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 | |
|---|---|---|---|---|---|---|
3451
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $453K | ﹤0.01% |
17,235
-14,274
| -45% | -$360K |
|
3452
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $451K | ﹤0.01% |
8,992
+3,119
| +53% | +$156K |
|
3453
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $450K | ﹤0.01% |
12,254
-72,861
| -86% | -$2.59M |
|
3454
OraSure Technologies
OSUR
$287M
| $450K | ﹤0.01% |
105,360
-10,342
| -9% | -$44.4K |
|
3455
Mercer International
MERC
$47.5M
| $448K | ﹤0.01% |
66,200
-133,711
| -67% | -$925K |
|
3456
Telkom Indonesia
TLK
$15.1B
| $448K | ﹤0.01% |
22,650
+4,668
| +26% | +$89.7K |
|
3457
SoundHound AI
SOUN
$2.84B
| $447K | ﹤0.01% |
95,972
+64,120
| +201% | +$310K |
|
3458
Bakkt Inc
BKKT
$338M
| $447K | ﹤0.01% |
+46,691
| New | +$691K |
|
3459
Lincoln Educational Services
LINC
$1.37B
| $445K | ﹤0.01% |
37,251
+1,416
| +4% | +$17.6K |
|
3460
First Busey Corp
BUSE
$2.63B
| $443K | ﹤0.01% |
17,024
+58
| +0.3% | +$1.51K |
|
3461
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $443K | ﹤0.01% |
+4,397
| New | +$442K |
|
3462
West Fraser Timber
WFG
$5.48B
| $439K | ﹤0.01% |
3,997
+10
| +0.3% | +$857 |
|
|
WCLD
3463
WisdomTree Cloud Computing Fund
WCLD
$289M
| $438K | ﹤0.01% |
13,704
-6,729
| -33% | -$210K |
|
3464
SIGA Technologies
SIGA
$232M
| $436K | ﹤0.01% |
64,649
-88,728
| -58% | -$775K |
|
3465
Stantec
STN
$8.28B
| $434K | ﹤0.01% |
3,999
| – | – |
|
3466
POSCO
PKX
$16.5B
| $433K | ﹤0.01% |
6,187
-147
| -2% | -$9.61K |
|
3467
ClearPoint Neuro
CLPT
$386M
| $432K | ﹤0.01% |
+38,574
| New | +$369K |
|
3468
Ribbon Communications
RBBN
$388M
| $432K | ﹤0.01% |
132,999
| – | – |
|
3469
Ocular Therapeutix
OCUL
$1.89B
| $427K | ﹤0.01% |
49,072
+12,529
| +34% | +$103K |
|
3470
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.7M
| $426K | ﹤0.01% |
10,190
+176
| +2% | +$7.04K |
|
3471
Capital City Bank Group
CCBG
$902M
| $426K | ﹤0.01% |
12,059
| – | – |
|
3472
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $423K | ﹤0.01% |
8,651
| – | – |
|
3473
NVE Corp
NVEC
$618M
| $422K | ﹤0.01% |
5,289
-19,993
| -79% | -$1.59M |
|
3474
Adaptive Biotechnologies
ADPT
$3.9B
| $422K | ﹤0.01% |
82,411
+31,502
| +62% | +$137K |
|
3475
OrthoPediatrics
KIDS
$536M
| $421K | ﹤0.01% |
15,512
-105
| -0.7% | -$3.18K |
|
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.