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 | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$35.4B
| $123M | 0.03% |
2,140,017
-1,216,637
| -36% | -$65.3M |
|
477
Expedia Group
EXPE
$37.5B
| $122M | 0.03% |
827,427
+112,373
| +16% | +$14.9M |
|
478
Air Products & Chemicals
APD
$65.6B
| $122M | 0.03% |
408,215
+14,867
| +4% | +$4.07M |
|
479
Vanguard FTSE Europe ETF
VGK
$31.1B
| $122M | 0.03% |
1,708,908
-351,982
| -17% | -$24.2M |
|
480
Datadog
DDOG
$103B
| $121M | 0.03% |
1,054,941
+517,046
| +96% | +$60.4M |
|
481
United Airlines
UAL
$43B
| $121M | 0.03% |
2,124,008
-625,235
| -23% | -$28.9M |
|
482
RBC Bearings
RBC
$17.9B
| $121M | 0.03% |
403,267
+143,508
| +55% | +$41.3M |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $121M | 0.03% |
860,513
-4,048
| -0.5% | -$545K |
|
484
Lamar Advertising Co
LAMR
$16.1B
| $121M | 0.03% |
902,736
+21,773
| +2% | +$2.66M |
|
485
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $120M | 0.03% |
6,518,357
+547,848
| +9% | +$9.93M |
|
486
Casella Waste Systems
CWST
$5.82B
| $120M | 0.03% |
1,208,751
-991,327
| -45% | -$103M |
|
487
Trip.com Group
TCOM
$29.5B
| $120M | 0.03% |
2,023,326
-153,824
| -7% | -$7.12M |
|
|
CYBR
488
DELISTED
CyberArk
CYBR
| $120M | 0.03% |
411,706
-4,197
| -1% | -$1.14M |
|
489
W.W. Grainger
GWW
$61.4B
| $119M | 0.03% |
114,741
-19,637
| -15% | -$19M |
|
490
Reinsurance Group of America
RGA
$15.5B
| $119M | 0.03% |
545,649
-38,048
| -7% | -$8.09M |
|
491
Albemarle
ALB
$14.2B
| $118M | 0.03% |
1,241,800
+112,242
| +10% | +$9.96M |
|
492
Vulcan Materials
VMC
$36.9B
| $117M | 0.03% |
468,788
+231,042
| +97% | +$57.4M |
|
493
Tractor Supply
TSCO
$17.4B
| $117M | 0.03% |
2,005,045
-95,480
| -5% | -$5.13M |
|
494
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $116M | 0.03% |
1,154,037
+753,351
| +188% | +$75.3M |
|
495
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $115M | 0.03% |
2,509,347
+169,623
| +7% | +$7.66M |
|
496
ICU Medical
ICUI
$4.3B
| $114M | 0.03% |
627,129
+99,809
| +19% | +$14.8M |
|
497
iShares International Select Dividend ETF
IDV
$8.48B
| $114M | 0.03% |
3,761,815
+121,667
| +3% | +$3.54M |
|
498
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $114M | 0.03% |
1,713,554
+148,083
| +9% | +$9.58M |
|
499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $113M | 0.03% |
917,864
-7,792
| -0.8% | -$926K |
|
500
Avista
AVA
$3.28B
| $113M | 0.03% |
2,913,950
+145,571
| +5% | +$5.5M |
|
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.