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 | |
|---|---|---|---|---|---|---|
2976
Forestar Group
FOR
$1.51B
| $1.51M | ﹤0.01% |
46,716
| – | – |
|
|
MCW
2977
DELISTED
Mister Car Wash
MCW
| $1.5M | ﹤0.01% |
231,125
-21,947
| -9% | -$148K |
|
2978
Saratoga Investment
SAR
$311M
| $1.5M | ﹤0.01% |
64,738
+2,659
| +4% | +$61.4K |
|
|
ASGI
2979
abrdn Global Infrastructure Income Fund
ASGI
$758M
| $1.5M | ﹤0.01% |
74,142
+6,561
| +10% | +$126K |
|
|
AVDX
2980
DELISTED
AvidXchange
AVDX
| $1.5M | ﹤0.01% |
184,884
-96,353
| -34% | -$907K |
|
|
GES
2981
DELISTED
Guess Inc
GES
| $1.49M | ﹤0.01% |
74,245
-3,015
| -4% | -$64K |
|
2982
CEVA Inc
CEVA
$970M
| $1.49M | ﹤0.01% |
61,581
-5,504
| -8% | -$120K |
|
|
FFIC
2983
DELISTED
Flushing Financial
FFIC
| $1.49M | ﹤0.01% |
101,898
+52
| +0.1% | +$732 |
|
2984
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1.47M | ﹤0.01% |
135,975
+4,633
| +4% | +$48.2K |
|
2985
ProShares Hedge Replication ETF
HDG
$22.2M
| $1.47M | ﹤0.01% |
29,419
+2,344
| +9% | +$116K |
|
|
EHI
2986
Western Asset Global High Income Fund
EHI
$177M
| $1.47M | ﹤0.01% |
211,164
+30,606
| +17% | +$216K |
|
2987
Banco Santander
SAN
$209B
| $1.46M | ﹤0.01% |
286,979
+11,436
| +4% | +$55K |
|
2988
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.46M | ﹤0.01% |
41,760
+15,923
| +62% | +$500K |
|
2989
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
| $1.46M | ﹤0.01% |
21,121
-2,262
| -10% | -$152K |
|
2990
Thryv Holdings
THRY
$110M
| $1.46M | ﹤0.01% |
84,769
-734
| -0.9% | -$13.1K |
|
2991
Philips
PHG
$26B
| $1.46M | ﹤0.01% |
48,130
+1,563
| +3% | +$41.5K |
|
2992
Horizon Bancorp
HBNC
$1.06B
| $1.46M | ﹤0.01% |
93,786
-632
| -0.7% | -$9.42K |
|
2993
AudioEye
AEYE
$74.6M
| $1.46M | ﹤0.01% |
+63,774
| New | +$1.4M |
|
2994
Columbus McKinnon
CMCO
$621M
| $1.45M | ﹤0.01% |
40,253
-26,136
| -39% | -$887K |
|
2995
Washington Trust Bancorp
WASH
$755M
| $1.45M | ﹤0.01% |
44,960
| – | – |
|
2996
Esquire Financial Holdings
ESQ
$1.14B
| $1.44M | ﹤0.01% |
22,142
+5,056
| +30% | +$292K |
|
2997
BlackRock MuniYield Quality Fund III
MYI
$719M
| $1.44M | ﹤0.01% |
119,841
+4,280
| +4% | +$49.4K |
|
2998
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $1.44M | ﹤0.01% |
43,941
+2,955
| +7% | +$95.6K |
|
2999
iShares Genomics Immunology and Healthcare ETF
IDNA
$196M
| $1.43M | ﹤0.01% |
58,111
-18,903
| -25% | -$461K |
|
|
ETO
3000
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
| $1.43M | ﹤0.01% |
53,810
+3,655
| +7% | +$93.6K |
|
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.