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 | |
|---|---|---|---|---|---|---|
3401
Aegon
AEG
$13.9B
| $507K | ﹤0.01% |
79,342
+9,029
| +13% | +$55.9K |
|
3402
Shore Bancshares
SHBI
$822M
| $504K | ﹤0.01% |
35,997
| – | – |
|
|
BFK
3403
DELISTED
BlackRock Municipal Income Trust
BFK
| $502K | ﹤0.01% |
47,489
+4,677
| +11% | +$48.6K |
|
3404
Opendoor
OPEN
$3.97B
| $501K | ﹤0.01% |
258,764
+541
| +0.2% | +$1.1K |
|
3405
Upwork
UPWK
$1.2B
| $500K | ﹤0.01% |
47,839
-2,173
| -4% | -$22.7K |
|
3406
First Business Financial Services
FBIZ
$602M
| $499K | ﹤0.01% |
10,942
-866
| -7% | -$36.6K |
|
3407
Global X FinTech ETF
FINX
$175M
| $498K | ﹤0.01% |
17,769
-10,267
| -37% | -$271K |
|
3408
MasterCraft Boat Holdings
MCFT
$608M
| $496K | ﹤0.01% |
27,254
+3,543
| +15% | +$67.4K |
|
3409
Allogene Therapeutics
ALLO
$656M
| $496K | ﹤0.01% |
177,113
-160,932
| -48% | -$429K |
|
|
SHYF
3410
DELISTED
The Shyft Group
SHYF
| $495K | ﹤0.01% |
+39,443
| New | +$508K |
|
3411
ArcelorMittal
MT
$56.7B
| $495K | ﹤0.01% |
18,833
-1,946
| -9% | -$44.6K |
|
3412
Compañía de Minas Buenaventura
BVN
$8.19B
| $494K | ﹤0.01% |
35,675
-327
| -0.9% | -$4.74K |
|
|
DFUS
3413
Dimensional US Equity ETF
DFUS
$21.6B
| $493K | ﹤0.01% |
7,925
+2,998
| +61% | +$179K |
|
3414
Franklin FTSE United Kingdom ETF
FLGB
$896M
| $489K | ﹤0.01% |
17,141
-226
| -1% | -$6.22K |
|
3415
Dimensional US Small Cap ETF
DFAS
$15.8B
| $489K | ﹤0.01% |
7,538
+2,203
| +41% | +$138K |
|
3416
Lands' End
LE
$395M
| $488K | ﹤0.01% |
28,277
-6
| -0% | -$93 |
|
3417
CALL
Astera Labs
ALAB
$62B
| $487K | ﹤0.01% |
+9,300
| New | +$436K |
|
3418
CG Oncology
CGON
$6.3B
| $487K | ﹤0.01% |
12,895
+2,419
| +23% | +$84.8K |
|
|
BNY
3419
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $485K | ﹤0.01% |
44,073
-59
| -0.1% | -$638 |
|
|
SBR
3420
Sabine Royalty Trust
SBR
$1.05B
| $484K | ﹤0.01% |
7,832
+4,342
| +124% | +$272K |
|
|
SCD
3421
LMP Capital and Income Fund
SCD
$358M
| $484K | ﹤0.01% |
27,489
+1,583
| +6% | +$25.5K |
|
3422
TeraWulf
WULF
$9.36B
| $483K | ﹤0.01% |
103,275
-147,463
| -59% | -$670K |
|
3423
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $483K | ﹤0.01% |
16,247
+29
| +0.2% | +$1.02K |
|
3424
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $480K | ﹤0.01% |
13,163
-12,396
| -48% | -$438K |
|
3425
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $479K | ﹤0.01% |
10,052
-21,643
| -68% | -$983K |
|
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.