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 | |
|---|---|---|---|---|---|---|
3176
Camden National
CAC
$1B
| $949K | ﹤0.01% |
22,963
-44
| -0.2% | -$1.67K |
|
3177
Core Molding Technologies
CMT
$206M
| $947K | ﹤0.01% |
55,053
-21,100
| -28% | -$368K |
|
3178
Clearfield
CLFD
$436M
| $947K | ﹤0.01% |
24,311
-2,733
| -10% | -$106K |
|
3179
iShares Global REIT ETF
REET
$5.12B
| $947K | ﹤0.01% |
35,464
+1,646
| +5% | +$41.6K |
|
3180
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $945K | ﹤0.01% |
32,039
+1,939
| +6% | +$53.9K |
|
3181
Howard Hughes
HHH
$3.89B
| $941K | ﹤0.01% |
12,147
-545
| -4% | -$38.5K |
|
3182
Annexon
ANNX
$860M
| $940K | ﹤0.01% |
+158,773
| New | +$941K |
|
3183
BlackRock MuniAssets Fund
MUA
$513M
| $937K | ﹤0.01% |
75,566
+8,563
| +13% | +$101K |
|
|
HTBK
3184
DELISTED
Heritage Commerce
HTBK
| $937K | ﹤0.01% |
94,816
+176
| +0.2% | +$1.72K |
|
3185
KRONOS Worldwide
KRO
$708M
| $934K | ﹤0.01% |
75,035
+25,821
| +52% | +$299K |
|
3186
Climb Global Solutions
CLMB
$508M
| $931K | ﹤0.01% |
37,396
+15,416
| +70% | +$308K |
|
|
ACLX
3187
DELISTED
Arcellx
ACLX
| $928K | ﹤0.01% |
11,116
-194
| -2% | -$12.9K |
|
3188
Bank First Corp
BFC
$1.72B
| $927K | ﹤0.01% |
10,216
| – | – |
|
|
MMU
3189
Western Asset Managed Municipals Fund
MMU
$547M
| $927K | ﹤0.01% |
85,477
-5,577
| -6% | -$59.4K |
|
3190
OppFi
OPFI
$847M
| $926K | ﹤0.01% |
+195,818
| New | +$813K |
|
3191
Matrix Service
MTRX
$336M
| $925K | ﹤0.01% |
80,220
+56,631
| +240% | +$562K |
|
3192
U-Haul Holding Co
UHAL
$14B
| $924K | ﹤0.01% |
11,924
-4,625
| -28% | -$316K |
|
|
BCV
3193
Bancroft Fund
BCV
$136M
| $924K | ﹤0.01% |
55,099
+652
| +1% | +$10.6K |
|
3194
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
| $911K | ﹤0.01% |
12,474
+22
| +0.2% | +$1.55K |
|
|
LAR
3195
Lithium Argentina AG
LAR
$1.02B
| $909K | ﹤0.01% |
288,049
-26,446
| -8% | -$73.4K |
|
3196
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
| $906K | ﹤0.01% |
80,849
+7,260
| +10% | +$79.1K |
|
3197
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $902K | ﹤0.01% |
15,013
-124
| -0.8% | -$7.16K |
|
3198
Theravance Biopharma
TBPH
$874M
| $900K | ﹤0.01% |
111,632
+250
| +0.2% | +$2.17K |
|
3199
Nuveen Real Estate Income Fund
JRS
$250M
| $898K | ﹤0.01% |
96,473
-2,195
| -2% | -$18.7K |
|
3200
Plains All American Pipeline
PAA
$16.6B
| $897K | ﹤0.01% |
51,750
+12,766
| +33% | +$229K |
|
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.