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 | |
|---|---|---|---|---|---|---|
3101
Preformed Line Products
PLPC
$2.26B
| $1.13M | ﹤0.01% |
8,856
| – | – |
|
|
XIFR
3102
XPLR Infrastructure LP
XIFR
$1.09B
| $1.13M | ﹤0.01% |
40,523
-10,584
| -21% | -$275K |
|
3103
TriMas Corp
TRS
$1.47B
| $1.13M | ﹤0.01% |
44,196
| – | – |
|
3104
Covenant Logistics
CVLG
$908M
| $1.13M | ﹤0.01% |
42,602
-280
| -0.7% | -$7.25K |
|
3105
Amplify Lithium & Battery Technology ETF
BATT
$123M
| $1.13M | ﹤0.01% |
116,615
-297,355
| -72% | -$2.57M |
|
3106
Cenovus Energy
CVE
$51.2B
| $1.12M | ﹤0.01% |
67,009
+3,200
| +5% | +$59.3K |
|
3107
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.12M | ﹤0.01% |
26,783
+20,142
| +303% | +$819K |
|
3108
United States Gasoline Fund
UGA
$118M
| $1.12M | ﹤0.01% |
19,168
+5,619
| +41% | +$356K |
|
3109
Miller Industries
MLR
$581M
| $1.12M | ﹤0.01% |
18,326
+3,264
| +22% | +$196K |
|
|
ZIMV
3110
DELISTED
ZimVie
ZIMV
| $1.12M | ﹤0.01% |
70,431
-222,366
| -76% | -$3.99M |
|
3111
iShares Government/Credit Bond ETF
GBF
$128M
| $1.12M | ﹤0.01% |
10,307
-1,966
| -16% | -$207K |
|
3112
Invesco Pharmaceuticals ETF
PJP
$479M
| $1.12M | ﹤0.01% |
13,108
-213
| -2% | -$18.2K |
|
|
CGC
3113
Canopy Growth
CGC
$387M
| $1.11M | ﹤0.01% |
230,824
-10,857
| -4% | -$65.7K |
|
3114
Planet Labs
PL
$8B
| $1.11M | ﹤0.01% |
+497,410
| New | +$1.1M |
|
3115
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.1M | ﹤0.01% |
56,075
-645
| -1% | -$12.5K |
|
|
MLNK
3116
DELISTED
MeridianLink
MLNK
| $1.1M | ﹤0.01% |
53,340
| – | – |
|
3117
Haleon
HLN
$43.6B
| $1.1M | ﹤0.01% |
103,693
+4,119
| +4% | +$39.8K |
|
3118
F&G Annuities & Life
FG
$3.84B
| $1.1M | ﹤0.01% |
24,530
+18,899
| +336% | +$782K |
|
3119
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
| $1.1M | ﹤0.01% |
23,886
-11,234
| -32% | -$502K |
|
|
VERV
3120
DELISTED
Verve Therapeutics
VERV
| $1.09M | ﹤0.01% |
226,056
+46,638
| +26% | +$271K |
|
3121
Global X SuperDividend ETF
SDIV
$1.21B
| $1.09M | ﹤0.01% |
46,396
+583
| +1% | +$13K |
|
3122
Manitowoc
MTW
$516M
| $1.09M | ﹤0.01% |
113,502
-64,444
| -36% | -$672K |
|
3123
Hertz
HTZ
$477M
| $1.09M | ﹤0.01% |
329,265
-1,532,001
| -82% | -$5.35M |
|
3124
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $1.08M | ﹤0.01% |
41,911
+12,514
| +43% | +$316K |
|
3125
Lantronix
LTRX
$266M
| $1.08M | ﹤0.01% |
+261,183
| New | +$985K |
|
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.