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 | |
|---|---|---|---|---|---|---|
3651
CS Disco
LAW
$261M
| $224K | ﹤0.01% |
38,053
-102
| -0.3% | -$569 |
|
3652
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
| $221K | ﹤0.01% |
5,907
-16,276
| -73% | -$575K |
|
3653
Revolve Group
RVLV
$1.86B
| $219K | ﹤0.01% |
8,826
-40,533
| -82% | -$850K |
|
3654
Kornit Digital
KRNT
$734M
| $216K | ﹤0.01% |
+8,363
| New | +$154K |
|
3655
Grupo Aeroportuario del Pacifico
PAC
$13B
| $216K | ﹤0.01% |
1,240
-97
| -7% | -$16.1K |
|
3656
US Treasury 2 Year Note ETF
UTWO
$483M
| $216K | ﹤0.01% |
+4,425
| New | +$214K |
|
3657
Denali Therapeutics
DNLI
$3.67B
| $216K | ﹤0.01% |
+7,400
| New | +$183K |
|
3658
RCI Hospitality Holdings
RICK
$192M
| $215K | ﹤0.01% |
4,832
-31
| -0.6% | -$1.39K |
|
3659
Corbus Pharmaceuticals
CRBP
$165M
| $214K | ﹤0.01% |
10,382
-1,032
| -9% | -$52.8K |
|
3660
Camping World
CWH
$694M
| $213K | ﹤0.01% |
8,810
-1,232
| -12% | -$26.5K |
|
3661
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $213K | ﹤0.01% |
+10,325
| New | +$209K |
|
|
ABX
3662
Abacus Global Management
ABX
$1.02B
| $212K | ﹤0.01% |
+20,972
| New | +$206K |
|
3663
Li Auto
LI
$13.6B
| $212K | ﹤0.01% |
+8,237
| New | +$167K |
|
3664
Novavax
NVAX
$1.22B
| $212K | ﹤0.01% |
16,757
-12,017
| -42% | -$155K |
|
|
ZUO
3665
DELISTED
Zuora, Inc.
ZUO
| $211K | ﹤0.01% |
24,502
-2,278
| -9% | -$20.2K |
|
3666
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $211K | ﹤0.01% |
+1,417
| New | +$202K |
|
|
ENLC
3667
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $211K | ﹤0.01% |
14,508
-2,653
| -15% | -$36.5K |
|
3668
Lucid Motors
LCID
$3B
| $210K | ﹤0.01% |
5,957
+1,622
| +37% | +$56.5K |
|
3669
4D Molecular Therapeutics
FDMT
$527M
| $210K | ﹤0.01% |
19,395
+1,960
| +11% | +$32.5K |
|
3670
Array Technologies
ARRY
$872M
| $209K | ﹤0.01% |
31,616
-4,245
| -12% | -$34.9K |
|
3671
Victory Capital Holdings
VCTR
$6.49B
| $209K | ﹤0.01% |
3,764
-10,701
| -74% | -$552K |
|
3672
Reynolds Consumer Products
REYN
$5.32B
| $206K | ﹤0.01% |
+6,629
| New | +$196K |
|
3673
Coeur Mining
CDE
$16B
| $206K | ﹤0.01% |
29,960
+17,380
| +138% | +$108K |
|
3674
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
| $205K | ﹤0.01% |
2,731
-1,543
| -36% | -$111K |
|
3675
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $204K | ﹤0.01% |
+5,700
| New | +$200K |
|
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.