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 | |
|---|---|---|---|---|---|---|
501
Generac Holdings
GNRC
$12.9B
| $113M | 0.03% |
710,415
+116,183
| +20% | +$17.2M |
|
502
Lattice Semiconductor
LSCC
$19.6B
| $112M | 0.03% |
2,118,771
-728,381
| -26% | -$37.3M |
|
503
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $112M | 0.03% |
751,278
-6,461
| -0.9% | -$911K |
|
504
TransUnion
TRU
$15.7B
| $112M | 0.03% |
1,073,452
-79,601
| -7% | -$7.18M |
|
505
Copart
CPRT
$27.2B
| $112M | 0.03% |
2,142,819
-50,463
| -2% | -$2.62M |
|
506
Extra Space Storage
EXR
$31.7B
| $112M | 0.03% |
652,899
+27,531
| +4% | +$4.65M |
|
507
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $112M | 0.03% |
1,521,175
+216,590
| +17% | +$15.3M |
|
508
AutoZone
AZO
$49.4B
| $112M | 0.03% |
37,826
-9,467
| -20% | -$29.1M |
|
509
SPS Commerce
SPSC
$2.67B
| $111M | 0.03% |
573,969
-47,544
| -8% | -$9.33M |
|
|
510
Nike
NKE
$61.6B
| $111M | 0.03% |
1,298,668
-7,108,500
| -85% | -$557M |
|
511
Houlihan Lokey
HLI
$8.96B
| $110M | 0.03% |
699,223
-174,628
| -20% | -$26.1M |
|
512
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $110M | 0.03% |
2,506,140
+87,171
| +4% | +$3.78M |
|
513
Bunge Global
BG
$20.5B
| $110M | 0.03% |
1,138,117
-61,572
| -5% | -$6.3M |
|
514
Regions Financial
RF
$27.3B
| $110M | 0.03% |
4,702,512
-261,072
| -5% | -$5.71M |
|
515
Emerson Electric
EMR
$89B
| $108M | 0.03% |
991,837
-1,746,376
| -64% | -$188M |
|
516
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $108M | 0.03% |
3,906,098
+2,219,391
| +132% | +$59.8M |
|
517
HCA Healthcare
HCA
$86.8B
| $108M | 0.03% |
265,350
-7,962
| -3% | -$2.92M |
|
518
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $108M | 0.03% |
4,586,727
+107,633
| +2% | +$2.49M |
|
519
Zimmer Biomet
ZBH
$18.5B
| $108M | 0.03% |
998,547
+56,364
| +6% | +$6.15M |
|
520
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $108M | 0.03% |
3,491,966
-141,430
| -4% | -$4.35M |
|
521
Idexx Laboratories
IDXX
$46.4B
| $107M | 0.03% |
212,178
-18,545
| -8% | -$9.01M |
|
522
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $107M | 0.03% |
982,720
-18,142
| -2% | -$1.9M |
|
523
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $107M | 0.03% |
1,620,470
+892,607
| +123% | +$56.8M |
|
524
Kenvue
KVUE
$37.5B
| $106M | 0.03% |
4,602,255
+739,002
| +19% | +$15.3M |
|
525
International Paper
IP
$22.4B
| $106M | 0.03% |
2,176,281
+493,652
| +29% | +$23M |
|
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.