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 | |
|---|---|---|---|---|---|---|
|
SVM
3726
Silvercorp Metals
SVM
$2.11B
| $137K | ﹤0.01% |
31,295
-1,860
| -6% | -$6.9K |
|
3727
Benitec Biopharma
BNTC
$417M
| $137K | ﹤0.01% |
+14,879
| New | +$133K |
|
|
TEAD
3728
Teads Holding Co
TEAD
$78.8M
| $135K | ﹤0.01% |
27,828
| – | – |
|
3729
Nuveen Municipal Income
NMI
$130M
| $135K | ﹤0.01% |
13,457
+3,156
| +31% | +$31.8K |
|
|
MREO
3730
Mereo BioPharma
MREO
$50.4M
| $135K | ﹤0.01% |
+32,814
| New | +$136K |
|
3731
Personalis
PSNL
$1.41B
| $134K | ﹤0.01% |
24,872
-4,000
| -14% | -$16.5K |
|
|
MHN
3732
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $133K | ﹤0.01% |
11,917
| – | – |
|
|
TRUE
3733
DELISTED
TrueCar
TRUE
| $132K | ﹤0.01% |
38,126
-1,000
| -3% | -$3.21K |
|
3734
Smith & Wesson
SWBI
$660M
| $131K | ﹤0.01% |
+10,055
| New | +$145K |
|
3735
Cogent Biosciences
COGT
$6.64B
| $130K | ﹤0.01% |
12,040
+35
| +0.3% | +$341 |
|
|
SBDS
3736
DELISTED
Solo Brands Inc
SBDS
| $130K | ﹤0.01% |
2,299
-4,087
| -64% | -$291K |
|
3737
Nano X Imaging
NNOX
$76.6M
| $130K | ﹤0.01% |
21,305
-4,075
| -16% | -$28.9K |
|
3738
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $128K | ﹤0.01% |
11,350
| – | – |
|
3739
Weibo
WB
$2.01B
| $126K | ﹤0.01% |
12,473
-2,005
| -14% | -$15.8K |
|
3740
Tilly's
TLYS
$121M
| $124K | ﹤0.01% |
24,310
-2,439
| -9% | -$12.7K |
|
|
MRCC
3741
DELISTED
Monroe Capital Corp
MRCC
| $124K | ﹤0.01% |
15,329
+10
| +0.1% | +$77 |
|
3742
AudioCodes
AUDC
$249M
| $123K | ﹤0.01% |
12,659
-106,585
| -89% | -$1.11M |
|
3743
NexGen Energy
NXE
$6.33B
| $123K | ﹤0.01% |
18,853
-5,300
| -22% | -$32.9K |
|
3744
Aurora
AUR
$13.3B
| $123K | ﹤0.01% |
+20,716
| New | +$86.3K |
|
3745
Cornerstone Strategic Value Fund
CLM
$2.2B
| $122K | ﹤0.01% |
16,171
| – | – |
|
|
CRF
3746
Cornerstone Total Return Fund
CRF
$1.15B
| $120K | ﹤0.01% |
15,151
| – | – |
|
|
PBT
3747
Permian Basin Royalty Trust
PBT
$1.41B
| $120K | ﹤0.01% |
+10,065
| New | +$113K |
|
|
JMIA
3748
Jumia Technologies
JMIA
$754M
| $119K | ﹤0.01% |
22,262
-2,005
| -8% | -$14.8K |
|
3749
UWM Holdings
UWMC
$651M
| $119K | ﹤0.01% |
13,868
+2,536
| +22% | +$21.4K |
|
3750
eHealth
EHTH
$43.8M
| $118K | ﹤0.01% |
29,044
-190
| -0.6% | -$821 |
|
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.