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 | |
|---|---|---|---|---|---|---|
3601
Woori Financial
WF
$17B
| $273K | ﹤0.01% |
7,637
-17
| -0.2% | -$586 |
|
|
GOCO
3602
DELISTED
GoHealth
GOCO
| $271K | ﹤0.01% |
+28,862
| New | +$292K |
|
3603
Superior Group of Companies
SGC
$214M
| $270K | ﹤0.01% |
17,433
-50,168
| -74% | -$817K |
|
|
LAC
3604
Lithium Americas
LAC
$1.1B
| $270K | ﹤0.01% |
99,828
-18,046
| -15% | -$45.8K |
|
3605
FuboTV Inc
FUBO
$286M
| $269K | ﹤0.01% |
15,775
-1
| -0% | -$18 |
|
|
BSMP
3606
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $268K | ﹤0.01% |
+10,951
| New | +$268K |
|
3607
MacroGenics
MGNX
$247M
| $266K | ﹤0.01% |
80,878
+1,420
| +2% | +$5.53K |
|
3608
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
| $265K | ﹤0.01% |
+7,338
| New | +$255K |
|
3609
FTAI Infrastructure
FIP
$414M
| $265K | ﹤0.01% |
+28,265
| New | +$262K |
|
|
GNTY
3610
DELISTED
Guaranty Bancshares
GNTY
| $264K | ﹤0.01% |
7,689
| – | – |
|
|
ELEV
3611
DELISTED
Elevation Oncology
ELEV
| $264K | ﹤0.01% |
440,489
+299,160
| +212% | +$444K |
|
|
JOYY
3612
JOYY Inc
JOYY
$3.77B
| $261K | ﹤0.01% |
7,206
-813
| -10% | -$28K |
|
3613
Nomura Holdings
NMR
$28.6B
| $260K | ﹤0.01% |
49,866
-1,827
| -4% | -$10.4K |
|
3614
Tilray
TLRY
$622M
| $257K | ﹤0.01% |
14,630
-5,475
| -27% | -$98.5K |
|
3615
Amplify Online Retail ETF
IBUY
$111M
| $257K | ﹤0.01% |
4,209
-3,019
| -42% | -$168K |
|
3616
Fidelity Total Bond ETF
FBND
$27.3B
| $257K | ﹤0.01% |
5,490
-3,755
| -41% | -$174K |
|
|
NLOP
3617
Net Lease Office Properties
NLOP
$177M
| $256K | ﹤0.01% |
8,251
-1,261
| -13% | -$36.3K |
|
|
AXIA
3618
AXIA Energia
AXIA
$24B
| $254K | ﹤0.01% |
44,290
+533
| +1% | +$3.04K |
|
3619
MINISO
MNSO
$3.72B
| $253K | ﹤0.01% |
14,407
-274
| -2% | -$4.5K |
|
|
MOMO
3620
Hello Group
MOMO
$881M
| $252K | ﹤0.01% |
33,136
-38,329
| -54% | -$254K |
|
3621
Fresenius Medical Care
FMS
$12.9B
| $251K | ﹤0.01% |
11,776
+177
| +2% | +$3.48K |
|
3622
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $250K | ﹤0.01% |
5,328
-2,855
| -35% | -$124K |
|
3623
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $248K | ﹤0.01% |
3,602
-196
| -5% | -$12.9K |
|
3624
Afya
AFYA
$1.27B
| $248K | ﹤0.01% |
14,515
-18,424
| -56% | -$319K |
|
|
BWG
3625
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $247K | ﹤0.01% |
27,987
+7,280
| +35% | +$62.9K |
|
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.