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 | |
|---|---|---|---|---|---|---|
3001
Constellium
CSTM
$4.06B
| $1.42M | ﹤0.01% |
87,592
+46,424
| +113% | +$787K |
|
3002
Stoneridge
SRI
$210M
| $1.42M | ﹤0.01% |
127,062
-3,969
| -3% | -$56.6K |
|
|
SNBR
3003
DELISTED
Sleep Number
SNBR
| $1.42M | ﹤0.01% |
77,519
+45
| +0.1% | +$589 |
|
3004
PUT
Arista Networks
ANET
$253B
| $1.42M | ﹤0.01% |
+14,800
| New | +$1.29M |
|
3005
Albertsons Companies
ACI
$5.75B
| $1.41M | ﹤0.01% |
76,559
-15,575
| -17% | -$305K |
|
|
ETWO
3006
DELISTED
E2open Parent Holdings
ETWO
| $1.41M | ﹤0.01% |
+320,167
| New | +$1.4M |
|
|
SLNO
3007
DELISTED
Soleno Therapeutics
SLNO
| $1.41M | ﹤0.01% |
27,883
-5,741
| -17% | -$275K |
|
3008
Invesco Quality Municipal Securities
IQI
$527M
| $1.41M | ﹤0.01% |
134,810
-2,698
| -2% | -$27.5K |
|
3009
United States Copper Index Fund
CPER
$791M
| $1.41M | ﹤0.01% |
49,478
+11,938
| +32% | +$317K |
|
3010
First Internet Bancorp
INBK
$257M
| $1.41M | ﹤0.01% |
41,031
| – | – |
|
3011
Invesco DB Base Metals Fund
DBB
$317M
| $1.41M | ﹤0.01% |
67,595
+835
| +1% | +$16.3K |
|
3012
First Mid Bancshares
FMBH
$1.39B
| $1.4M | ﹤0.01% |
35,902
| – | – |
|
3013
NextDecade
NEXT
$1.71B
| $1.4M | ﹤0.01% |
+296,500
| New | +$1.79M |
|
3014
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
| $1.39M | ﹤0.01% |
102,541
-3,943
| -4% | -$52.2K |
|
3015
Metallus
MTUS
$922M
| $1.38M | ﹤0.01% |
93,260
-13,420
| -13% | -$241K |
|
3016
First Interstate BancSystem
FIBK
$3.71B
| $1.38M | ﹤0.01% |
45,049
+13,286
| +42% | +$397K |
|
3017
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $1.38M | ﹤0.01% |
+26,921
| New | +$1.36M |
|
3018
Goldman Sachs BDC
GSBD
$995M
| $1.37M | ﹤0.01% |
99,525
-11,336
| -10% | -$165K |
|
|
STK
3019
Columbia Seligman Premium Technology Growth Fund
STK
$908M
| $1.37M | ﹤0.01% |
40,844
-1,883
| -4% | -$61.3K |
|
|
PFC
3020
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.36M | ﹤0.01% |
58,057
+3
| +0% | +$71 |
|
3021
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $1.36M | ﹤0.01% |
64,815
-5,528
| -8% | -$117K |
|
3022
Royalty Pharma
RPRX
$25.5B
| $1.36M | ﹤0.01% |
48,018
+3,024
| +7% | +$83.8K |
|
3023
Sprott Gold Miners ETF
SGDM
$616M
| $1.35M | ﹤0.01% |
41,912
+440
| +1% | +$13.1K |
|
3024
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.35M | ﹤0.01% |
+26,375
| New | +$1.34M |
|
3025
Sunoco
SUN
$13.9B
| $1.35M | ﹤0.01% |
25,159
+471
| +2% | +$25.6K |
|
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.