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 | |
|---|---|---|---|---|---|---|
376
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $174M | 0.04% |
2,076,887
-125,876
| -6% | -$10.4M |
|
377
WillScot Mobile Mini Holdings
WSC
$4.83B
| $173M | 0.04% |
4,608,854
-642,449
| -12% | -$24.5M |
|
378
HDFC Bank
HDB
$123B
| $173M | 0.04% |
5,521,644
-862,338
| -14% | -$26.5M |
|
|
AXON
379
Axon Enterprise
AXON
$48.9B
| $170M | 0.04% |
424,617
+27,669
| +7% | +$9.54M |
|
380
Coty
COTY
$2.56B
| $169M | 0.04% |
18,039,262
-67,543
| -0.4% | -$644K |
|
381
Stanley Black & Decker
SWK
$15.5B
| $169M | 0.04% |
1,536,406
-235,289
| -13% | -$22.6M |
|
382
SPX Corp
SPXC
$10.8B
| $169M | 0.04% |
1,059,810
-202,305
| -16% | -$30.5M |
|
383
Jazz Pharmaceuticals
JAZZ
$16.4B
| $168M | 0.04% |
1,512,050
+50,727
| +3% | +$5.56M |
|
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $168M | 0.04% |
1,990,623
-46,732
| -2% | -$3.78M |
|
385
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $167M | 0.04% |
6,997,968
+754,806
| +12% | +$17.4M |
|
386
Cameco
CCJ
$40.5B
| $167M | 0.04% |
3,485,441
-409,871
| -11% | -$17.9M |
|
387
Adeia
ADEA
$3.44B
| $164M | 0.04% |
13,782,881
-360,772
| -3% | -$4.18M |
|
388
Aaon
AAON
$7.83B
| $164M | 0.04% |
1,521,410
-256,321
| -14% | -$23.4M |
|
389
Lyft
LYFT
$6.35B
| $163M | 0.04% |
12,817,879
+3,993,706
| +45% | +$47.7M |
|
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $163M | 0.04% |
1,776,008
-199,466
| -10% | -$18.3M |
|
391
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $160M | 0.04% |
1,212,924
+4,427
| +0.4% | +$559K |
|
392
Estee Lauder
EL
$31.5B
| $160M | 0.04% |
1,602,963
+1,469,843
| +1,104% | +$139M |
|
393
Gilead Sciences
GILD
$168B
| $159M | 0.04% |
1,891,804
-101,451
| -5% | -$7.74M |
|
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $159M | 0.04% |
786,533
+136,462
| +21% | +$26.2M |
|
395
AerCap
AER
$24.4B
| $159M | 0.04% |
1,694,927
+118,437
| +8% | +$11.1M |
|
396
Pinduoduo
PDD
$130B
| $159M | 0.04% |
1,176,889
-15,905
| -1% | -$1.95M |
|
397
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $158M | 0.04% |
624,378
+47,229
| +8% | +$11.5M |
|
398
Vanguard Health Care ETF
VHT
$18.2B
| $157M | 0.04% |
554,749
+7,293
| +1% | +$2.03M |
|
399
CoStar Group
CSGP
$12.1B
| $157M | 0.04% |
2,083,633
-588,391
| -22% | -$44.6M |
|
400
Synchrony
SYF
$25.7B
| $156M | 0.04% |
3,130,464
-1,440,791
| -32% | -$69.7M |
|
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.