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 | |
|---|---|---|---|---|---|---|
3276
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $736K | ﹤0.01% |
36,753
-98
| -0.3% | -$1.95K |
|
|
LBPH
3277
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $736K | ﹤0.01% |
22,073
+4,265
| +24% | +$147K |
|
|
NOTE
3278
DELISTED
FiscalNote
NOTE
| $734K | ﹤0.01% |
47,800
+2,018
| +4% | +$35.1K |
|
3279
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
| $733K | ﹤0.01% |
+20,061
| New | +$703K |
|
3280
iShares MSCI World ETF
URTH
$8.22B
| $730K | ﹤0.01% |
4,630
-92
| -2% | -$13.9K |
|
3281
South Plains Financial
SPFI
$857M
| $729K | ﹤0.01% |
21,480
+11,960
| +126% | +$382K |
|
3282
Toast
TOST
$19.6B
| $725K | ﹤0.01% |
25,616
+662
| +3% | +$16.8K |
|
|
ACRE
3283
Ares Commercial Real Estate
ACRE
$257M
| $725K | ﹤0.01% |
103,543
-541
| -0.5% | -$3.88K |
|
3284
Oppenheimer Holdings
OPY
$1.25B
| $723K | ﹤0.01% |
14,135
-330
| -2% | -$16.8K |
|
3285
iShares MSCI South Korea ETF
EWY
$24.8B
| $721K | ﹤0.01% |
11,266
-1,939
| -15% | -$126K |
|
|
AWF
3286
AllianceBernstein Global High Income Fund
AWF
$877M
| $720K | ﹤0.01% |
63,478
+5,783
| +10% | +$62.8K |
|
3287
8x8 Inc
EGHT
$318M
| $719K | ﹤0.01% |
352,354
| – | – |
|
3288
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $719K | ﹤0.01% |
43,684
-1,524
| -3% | -$25K |
|
3289
Clover Health Investments
CLOV
$2.25B
| $718K | ﹤0.01% |
+254,600
| New | +$583K |
|
3290
Groupon
GRPN
$1.04B
| $714K | ﹤0.01% |
73,031
+1,734
| +2% | +$23.2K |
|
|
BRSP
3291
BrightSpire Capital
BRSP
$630M
| $711K | ﹤0.01% |
126,969
-2,699
| -2% | -$15.9K |
|
3292
Ingles Markets
IMKTA
$1.74B
| $708K | ﹤0.01% |
9,488
-851
| -8% | -$62.6K |
|
3293
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $707K | ﹤0.01% |
60,662
-6,444
| -10% | -$71.7K |
|
3294
Primis Financial Corp
FRST
$408M
| $706K | ﹤0.01% |
57,981
| – | – |
|
3295
Tenaris
TS
$29.3B
| $700K | ﹤0.01% |
22,032
+1,306
| +6% | +$38.7K |
|
3296
Futu Holdings
FUTU
$15.3B
| $699K | ﹤0.01% |
6,553
-278
| -4% | -$17.7K |
|
3297
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
| $695K | ﹤0.01% |
41,434
+1,102
| +3% | +$18K |
|
3298
Ardmore Shipping
ASC
$690M
| $695K | ﹤0.01% |
38,401
-327
| -0.8% | -$6.3K |
|
3299
Invesco Semiconductors ETF
PSI
$2.47B
| $693K | ﹤0.01% |
12,051
-5,680
| -32% | -$325K |
|
|
KE
3300
Kimball Electronics
KE
$653M
| $693K | ﹤0.01% |
37,438
-15,123
| -29% | -$303K |
|
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.