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 | |
|---|---|---|---|---|---|---|
|
BFS
3051
Saul Centers
BFS
$821M
| $1.27M | ﹤0.01% |
30,251
-5,302
| -15% | -$209K |
|
3052
Fortis
FTS
$28.7B
| $1.27M | ﹤0.01% |
21,337
+1,733
| +9% | +$74.1K |
|
3053
Innodata
INOD
$2.29B
| $1.26M | ﹤0.01% |
+75,225
| New | +$1.27M |
|
3054
Medifast
MED
$140M
| $1.25M | ﹤0.01% |
65,522
+4,463
| +7% | +$86K |
|
3055
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $1.25M | ﹤0.01% |
21,348
-12,735
| -37% | -$718K |
|
|
AAN
3056
DELISTED
The Aaron's Company Inc
AAN
| $1.25M | ﹤0.01% |
125,453
-202,406
| -62% | -$2.03M |
|
|
FFA
3057
First Trust Enhanced Equity Income Fund
FFA
$464M
| $1.24M | ﹤0.01% |
61,081
-1,834
| -3% | -$36.3K |
|
3058
Village Super Market
VLGEA
$639M
| $1.24M | ﹤0.01% |
39,050
| – | – |
|
|
RFI
3059
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $1.23M | ﹤0.01% |
93,948
+51,371
| +121% | +$643K |
|
3060
Outset Medical
OM
$93.2M
| $1.23M | ﹤0.01% |
120,682
-225,995
| -65% | -$6.72M |
|
3061
Real Brokerage
REAX
$377M
| $1.23M | ﹤0.01% |
+220,799
| New | +$1.26M |
|
3062
Designer Brands
DBI
$342M
| $1.22M | ﹤0.01% |
165,936
-190,267
| -53% | -$1.33M |
|
3063
Enovix
ENVX
$932M
| $1.22M | ﹤0.01% |
149,785
+24,542
| +20% | +$255K |
|
3064
Pegasystems
PEGA
$5.24B
| $1.22M | ﹤0.01% |
33,486
-77,952
| -70% | -$2.57M |
|
3065
Liberty Live Group Series C
LLYVK
$9.54B
| $1.22M | ﹤0.01% |
+23,840
| New | +$953K |
|
|
DENN
3066
DELISTED
Denny's
DENN
| $1.22M | ﹤0.01% |
189,030
+91,221
| +93% | +$597K |
|
3067
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.22M | ﹤0.01% |
12,723
-1,064
| -8% | -$97.5K |
|
3068
Crescent Capital BDC
CCAP
$417M
| $1.21M | ﹤0.01% |
65,429
+2,305
| +4% | +$42.8K |
|
3069
AllianceBernstein
AB
$3.46B
| $1.2M | ﹤0.01% |
34,458
-831
| -2% | -$28.4K |
|
3070
Johnson Outdoors
JOUT
$506M
| $1.2M | ﹤0.01% |
33,097
+8,141
| +33% | +$299K |
|
|
ETX
3071
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.2M | ﹤0.01% |
63,438
+1,211
| +2% | +$22.7K |
|
3072
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $1.2M | ﹤0.01% |
15,081
-7,973
| -35% | -$621K |
|
3073
Invesco Global Clean Energy ETF
PBD
$190M
| $1.2M | ﹤0.01% |
85,199
+4,942
| +6% | +$66.8K |
|
3074
Astronics
ATRO
$3.79B
| $1.19M | ﹤0.01% |
73,433
-5,844
| -7% | -$99.2K |
|
3075
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.19M | ﹤0.01% |
75,363
-5,694
| -7% | -$87.5K |
|
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.