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Ameriprise

Ameriprise Portfolio holdings

AUM $432B
1-Year Est. Return 30.22%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+30.22%
3 Year Est. Return
+89.37%
5 Year Est. Return
+112.58%
10 Year Est. Return
+443.56%
AUM
$390B
AUM Growth
+$20.4B
Cap. Flow
-$150M
Cap. Flow %
-0.04%
Top 10 Hldgs %
19.29%
Holding
4,064
New
197
Increased
1,617
Reduced
1,938
Closed
141

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$456M
2
SW
Smurfit Westrock
SW
+$403M
3
DIS icon
Walt Disney
DIS
+$391M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$345M
5
EPAM icon
EPAM Systems
EPAM
+$305M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$671M
2
NKE icon
Nike
NKE
+$557M
3
MCHP icon
Microchip Technology
MCHP
+$544M
4
V icon
Visa
V
+$535M
5
BDX icon
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
AMTB icon
3551
Amerant Bancorp
AMTB
$1.17B
$324K ﹤0.01%
15,155
+6,205
+69% +$136K
HGTY icon
3552
Hagerty
HGTY
$1.2B
$323K ﹤0.01%
31,750
– –
PBR.A icon
3553
Petrobras Class A
PBR.A
$107B
$321K ﹤0.01%
23,753
-252,840
-91% -$3.43M
CCO icon
3554
Clear Channel Outdoor Holdings
CCO
$1.23B
$321K ﹤0.01%
200,327
– –
LGTY
3555
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$320K ﹤0.01%
28,578
+79
+0.3% +$821
PSF icon
3556
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$320K ﹤0.01%
14,904
+2,130
+17% +$43.1K
CMTG icon
3557
Claros Mortgage Trust
CMTG
$250M
$319K ﹤0.01%
+42,600
New +$354K
OR icon
3558
OR Royalties Inc
OR
$5.82B
$316K ﹤0.01%
17,081
-2,261
-12% -$39.1K
FWONA icon
3559
Liberty Media Series A
FWONA
$22.3B
$316K ﹤0.01%
4,411
+20
+0.5% +$1.4K
ICSH icon
3560
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$315K ﹤0.01%
6,212
-241
-4% -$12.2K
ISTR icon
3561
Investar Holding Corp
ISTR
$422M
$313K ﹤0.01%
16,155
– –
DDS icon
3562
Dillards
DDS
$9.62B
$312K ﹤0.01%
+812
New +$310K
MFG icon
3563
Mizuho Financial
MFG
$126B
$311K ﹤0.01%
74,383
+18,999
+34% +$79.4K
CHGG icon
3564
Chegg
CHGG
$115M
$306K ﹤0.01%
173,127
-94,370
-35% -$231K
BRT
3565
BRT Apartments
BRT
$270M
$306K ﹤0.01%
+17,419
New +$316K
RKT icon
3566
Rocket Companies
RKT
$40.1B
$305K ﹤0.01%
15,890
+3,735
+31% +$65.5K
AGD
3567
abrdn Global Dynamic Dividend Fund
AGD
$318M
$304K ﹤0.01%
28,643
+8,377
+41% +$84.3K
FTXL icon
3568
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$303K ﹤0.01%
+3,251
New +$303K
DRIV icon
3569
Global X Autonomous & Electric Vehicles ETF
DRIV
$432M
$302K ﹤0.01%
12,882
-2,505
-16% -$56.9K
IHE icon
3570
iShares US Pharmaceuticals ETF
IHE
$1.62B
$301K ﹤0.01%
4,264
-126
-3% -$8.78K
PKBK icon
3571
Parke Bancorp
PKBK
$403M
$301K ﹤0.01%
14,405
– –
NNI icon
3572
Nelnet
NNI
$4.9B
$301K ﹤0.01%
2,653
-2
-0.1% -$220
HCM icon
3573
HUTCHMED
HCM
$2.02B
$300K ﹤0.01%
15,358
-163
-1% -$2.95K
JHX icon
3574
James Hardie Industries
JHX
$16.4B
$300K ﹤0.01%
7,462
+856
+13% +$30.1K
DJCO icon
3575
Daily Journal
DJCO
$819M
$297K ﹤0.01%
605
– –
141 142
143
144 145

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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.