Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$456M |
| 2 |
SW
Smurfit Westrock
SW
|
+$403M |
| 3 |
Walt Disney
DIS
|
+$391M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$345M |
| 5 |
EPAM Systems
EPAM
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$671M |
| 2 |
Nike
NKE
|
+$557M |
| 3 |
Microchip Technology
MCHP
|
+$544M |
| 4 |
Visa
V
|
+$535M |
| 5 |
Becton Dickinson
BDX
|
+$487M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
News Corp Class B
NWS
$17.9B
| $1.6M | ﹤0.01% |
57,330
+102
| +0.2% | +$2.88K |
|
2952
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $1.59M | ﹤0.01% |
20,277
-1,035
| -5% | -$75.2K |
|
2953
CAE Inc. Common Shares
CAE
$8.62B
| $1.59M | ﹤0.01% |
62,756
+118
| +0.2% | +$2.12K |
|
2954
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.59M | ﹤0.01% |
12,795
+266
| +2% | +$32.1K |
|
2955
Coastal Financial
CCB
$675M
| $1.59M | ﹤0.01% |
29,375
| – | – |
|
2956
iShares Global Utilities ETF
JXI
$310M
| $1.58M | ﹤0.01% |
22,331
+294
| +1% | +$19.2K |
|
2957
Lennar Class B
LEN.B
$20.8B
| $1.58M | ﹤0.01% |
9,602
+800
| +9% | +$122K |
|
2958
LegalZoom.com
LZ
$1.39B
| $1.57M | ﹤0.01% |
248,003
+30,068
| +14% | +$197K |
|
2959
Third Coast Bancshares
TCBX
$737M
| $1.57M | ﹤0.01% |
58,711
+4,037
| +7% | +$96.6K |
|
2960
Select Water Solutions
WTTR
$2.77B
| $1.57M | ﹤0.01% |
141,143
+15,430
| +12% | +$170K |
|
2961
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $1.57M | ﹤0.01% |
92,645
+10,288
| +12% | +$172K |
|
2962
W&T Offshore
WTI
$484M
| $1.56M | ﹤0.01% |
+727,120
| New | +$1.62M |
|
2963
Arhaus
ARHS
$1.16B
| $1.56M | ﹤0.01% |
+126,923
| New | +$1.71M |
|
2964
Phibro Animal Health
PAHC
$1.46B
| $1.56M | ﹤0.01% |
69,206
-49,027
| -41% | -$947K |
|
2965
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $1.55M | ﹤0.01% |
43,264
-40,021
| -48% | -$1.4M |
|
2966
State Street SPDR S&P Retail ETF
XRT
$329M
| $1.55M | ﹤0.01% |
19,998
-17,545
| -47% | -$1.32M |
|
2967
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.55M | ﹤0.01% |
26,646
+18,205
| +216% | +$1.02M |
|
2968
Shenandoah Telecom
SHEN
$720M
| $1.55M | ﹤0.01% |
109,984
-20,972
| -16% | -$346K |
|
|
AOD
2969
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.55M | ﹤0.01% |
170,227
+224
| +0.1% | +$1.95K |
|
|
SAGE
2970
DELISTED
Sage Therapeutics
SAGE
| $1.54M | ﹤0.01% |
213,980
-60,669
| -22% | -$555K |
|
|
LENZ
2971
LENZ Therapeutics
LENZ
$165M
| $1.54M | ﹤0.01% |
+64,941
| New | +$1.44M |
|
2972
TechTarget
TTGT
$321M
| $1.54M | ﹤0.01% |
62,833
-7,997
| -11% | -$225K |
|
|
ADAM
2973
Adamas Trust
ADAM
$848M
| $1.53M | ﹤0.01% |
240,837
-21,812
| -8% | -$140K |
|
|
ONL
2974
Orion Office REIT
ONL
$151M
| $1.53M | ﹤0.01% |
381,251
-3,359
| -0.9% | -$13.2K |
|
2975
V2X
VVX
$2.44B
| $1.52M | ﹤0.01% |
27,263
+1,021
| +4% | +$52K |
|
Similar funds
Ameriprise's Q3 2024 Portfolio in Review
As of Q3 2024, Ameriprise held 4,064 positions worth $390B, up 5.5% from $370B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ameriprise's Q3 2024 filing shows 197 new, 1,617 increased, 1,938 reduced and 141 closed positions. Its largest new stake was Smurfit Westrock: 8,854,270 shares worth $438M. The largest sale was Apple, an estimated $671M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2024 buy was Smurfit Westrock: 8,854,270 shares worth $438M.
- Ameriprise added most to UnitedHealth in Q3 2024, an estimated $456M increase.
- Ameriprise's biggest Q3 2024 reduction was Apple, cutting an estimated $671M.
- Ameriprise fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $55.1M.
- Ameriprise's ten largest holdings make up 19% of its $390B portfolio in Q3 2024.
- Ameriprise opened 197 new positions and closed 141 in Q3 2024.
- Ameriprise's portfolio value rose 5.5% quarter-over-quarter to $390B.
Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.