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 | |
|---|---|---|---|---|---|---|
451
Gaming and Leisure Properties
GLPI
$12.6B
| $133M | 0.03% |
2,577,513
+99,405
| +4% | +$4.92M |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $132M | 0.03% |
415,735
+37,346
| +10% | +$11.9M |
|
453
TKO Group
TKO
$13.8B
| $132M | 0.03% |
1,067,080
-41,920
| -4% | -$4.79M |
|
454
Healthpeak Properties
DOC
$14.9B
| $132M | 0.03% |
5,769,320
+3,165,995
| +122% | +$68.2M |
|
455
Snap-on
SNA
$21.6B
| $132M | 0.03% |
455,034
+141,858
| +45% | +$39.1M |
|
456
Spotify
SPOT
$98.3B
| $130M | 0.03% |
353,725
+12,191
| +4% | +$4.05M |
|
457
Coca-Cola Europacific Partners
CCEP
$46.9B
| $129M | 0.03% |
1,654,949
+24,932
| +2% | +$1.91M |
|
458
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $129M | 0.03% |
5,327,035
+244,829
| +5% | +$5.89M |
|
459
US Foods
USFD
$21.8B
| $129M | 0.03% |
2,100,049
+69,749
| +3% | +$3.9M |
|
460
XPO
XPO
$23.8B
| $128M | 0.03% |
1,192,342
+92,245
| +8% | +$10.3M |
|
461
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $128M | 0.03% |
2,804,348
-15,167
| -0.5% | -$659K |
|
462
Amdocs
DOX
$6.02B
| $128M | 0.03% |
1,458,639
+1,096,972
| +303% | +$92.3M |
|
463
Duke Energy
DUK
$96.9B
| $127M | 0.03% |
1,104,235
-14,610
| -1% | -$1.63M |
|
464
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $127M | 0.03% |
2,672,289
-203,086
| -7% | -$9.33M |
|
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $127M | 0.03% |
1,585,179
-53,751
| -3% | -$4.23M |
|
466
SLB Ltd
SLB
$75.4B
| $127M | 0.03% |
3,024,986
-36,799
| -1% | -$1.64M |
|
467
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $127M | 0.03% |
3,346,046
-420,213
| -11% | -$15.2M |
|
468
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $125M | 0.03% |
2,339,138
+562,502
| +32% | +$29.3M |
|
469
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $125M | 0.03% |
2,685,469
+175,089
| +7% | +$7.91M |
|
470
Liberty Global Class C
LBTYK
$3.6B
| $124M | 0.03% |
5,753,527
-139,921
| -2% | -$2.76M |
|
471
Veeva Systems
VEEV
$34.4B
| $124M | 0.03% |
590,292
+60,515
| +11% | +$12M |
|
472
Zscaler
ZS
$26.4B
| $124M | 0.03% |
724,033
-185,254
| -20% | -$33.8M |
|
473
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $124M | 0.03% |
610,113
-60,544
| -9% | -$11.7M |
|
474
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $123M | 0.03% |
1,282,805
+891,250
| +228% | +$83.3M |
|
475
Burford Capital
BUR
$951M
| $123M | 0.03% |
9,768,721
+210,017
| +2% | +$2.79M |
|
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.