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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Growth ETF
EFG
$17B
| $156M | 0.04% |
1,449,843
+96,085
| +7% | +$9.97M |
|
402
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $156M | 0.04% |
1,935,515
-260,417
| -12% | -$20.2M |
|
403
McKesson
MCK
$97.2B
| $155M | 0.04% |
313,205
-21,631
| -6% | -$12M |
|
404
Onto Innovation
ONTO
$14.3B
| $154M | 0.04% |
742,109
+252,742
| +52% | +$51M |
|
405
Moelis & Co
MC
$5.09B
| $154M | 0.04% |
2,242,708
+490,955
| +28% | +$31.7M |
|
406
DexCom
DXCM
$32.8B
| $153M | 0.04% |
2,284,627
-1,047,691
| -31% | -$86M |
|
407
Boston Properties
BXP
$11.3B
| $152M | 0.04% |
1,917,783
+370,236
| +24% | +$26.5M |
|
408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $152M | 0.04% |
907,746
+8,060
| +0.9% | +$1.28M |
|
409
Church & Dwight Co
CHD
$24.4B
| $151M | 0.04% |
1,446,107
+1,230,948
| +572% | +$126M |
|
410
iShares National Muni Bond ETF
MUB
$45.4B
| $151M | 0.04% |
1,394,143
+9,677
| +0.7% | +$1.04M |
|
411
Diamondback Energy
FANG
$54B
| $151M | 0.04% |
875,824
+78,546
| +10% | +$15.1M |
|
412
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $150M | 0.04% |
6,242,467
+451,317
| +8% | +$10.7M |
|
413
iShares Russell 1000 ETF
IWB
$49.9B
| $150M | 0.04% |
474,660
-9,205
| -2% | -$2.79M |
|
414
Xcel Energy
XEL
$48.6B
| $150M | 0.04% |
2,296,225
+541,224
| +31% | +$32.1M |
|
415
US Bancorp
USB
$100B
| $149M | 0.04% |
3,257,848
+107,407
| +3% | +$4.71M |
|
416
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $149M | 0.04% |
2,038,003
-131,485
| -6% | -$9.11M |
|
417
Quest Diagnostics
DGX
$25.8B
| $149M | 0.04% |
958,270
+173,161
| +22% | +$25.9M |
|
418
Amphenol
APH
$211B
| $148M | 0.04% |
2,355,380
-20,888
| -0.9% | -$1.35M |
|
419
Teradata
TDC
$3.24B
| $147M | 0.04% |
4,851,034
-153,475
| -3% | -$4.58M |
|
420
CACI
CACI
$11.6B
| $147M | 0.04% |
290,551
-59,199
| -17% | -$27.4M |
|
421
iShares Russell 3000 ETF
IWV
$20.3B
| $146M | 0.04% |
448,160
-15,289
| -3% | -$4.81M |
|
422
Popular Inc
BPOP
$11.2B
| $146M | 0.04% |
1,455,025
-87,665
| -6% | -$8.54M |
|
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $145M | 0.04% |
1,823,522
+31,167
| +2% | +$2.45M |
|
424
JPMorgan Active Growth ETF
JGRO
$10B
| $145M | 0.04% |
1,881,141
+1,225,804
| +187% | +$90.9M |
|
425
iShares US Treasury Bond ETF
GOVT
$43.6B
| $143M | 0.04% |
6,110,182
+268,293
| +5% | +$6.21M |
|
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.