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 | |
|---|---|---|---|---|---|---|
|
EXE
526
Expand Energy Corp
EXE
$21.9B
| $106M | 0.03% |
1,286,097
+967,227
| +303% | +$73.9M |
|
527
Globant
GLOB
$1.6B
| $106M | 0.03% |
533,607
+100,220
| +23% | +$19.4M |
|
528
Hartford Multifactor US Equity ETF
ROUS
$719M
| $106M | 0.03% |
2,034,897
-73,168
| -3% | -$3.64M |
|
529
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $105M | 0.03% |
509,124
+22,999
| +5% | +$4.59M |
|
|
HES
530
DELISTED
Hess
HES
| $105M | 0.03% |
773,190
+36,778
| +5% | +$5.12M |
|
531
BlackRock Flexible Income ETF
BINC
$16.1B
| $105M | 0.03% |
1,954,479
+1,476,982
| +309% | +$78.1M |
|
532
Nucor
NUE
$59.5B
| $105M | 0.03% |
694,989
-300,653
| -30% | -$45.2M |
|
533
Tyson Foods
TSN
$21B
| $103M | 0.03% |
1,731,458
+60,169
| +4% | +$3.67M |
|
534
Moog Inc Class A
MOG.A
$12.5B
| $103M | 0.03% |
509,628
+5,368
| +1% | +$1.01M |
|
535
Sprouts Farmers Market
SFM
$8.28B
| $103M | 0.03% |
930,086
+77,158
| +9% | +$7.36M |
|
536
Ares Management
ARES
$31.3B
| $103M | 0.03% |
658,603
+93,956
| +17% | +$13.6M |
|
537
Acuity Brands
AYI
$10B
| $102M | 0.03% |
372,012
-67,507
| -15% | -$16.8M |
|
538
First Industrial Realty Trust
FR
$8.69B
| $102M | 0.03% |
1,854,231
-106,923
| -5% | -$5.76M |
|
539
Constellation Brands
STZ
$22.4B
| $102M | 0.03% |
394,525
-61,132
| -13% | -$15.2M |
|
540
Curtiss-Wright
CW
$27.6B
| $102M | 0.03% |
309,062
-45,396
| -13% | -$13.4M |
|
541
Norfolk Southern
NSC
$75.6B
| $101M | 0.03% |
406,832
+9,296
| +2% | +$2.23M |
|
542
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $101M | 0.03% |
1,285,456
-8,154
| -0.6% | -$615K |
|
543
Ryanair
RYAAY
$31.1B
| $101M | 0.03% |
2,235,195
-3,620,850
| -62% | -$157M |
|
544
Bruker
BRKR
$9.79B
| $101M | 0.03% |
1,460,590
+1,354,558
| +1,277% | +$87.5M |
|
545
Southern Copper
SCCO
$163B
| $101M | 0.03% |
921,992
-80,006
| -8% | -$7.88M |
|
546
M&T Bank
MTB
$36.2B
| $100M | 0.03% |
564,011
-132,525
| -19% | -$22M |
|
547
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $100M | 0.03% |
1,428,582
-89,736
| -6% | -$6.06M |
|
548
Ascendis Pharma A/S
ASND
$16B
| $100M | 0.03% |
669,717
+9,055
| +1% | +$1.22M |
|
549
Applovin
APP
$141B
| $99.6M | 0.03% |
762,950
+271,272
| +55% | +$24.7M |
|
550
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $99.3M | 0.03% |
1,584,162
+65,261
| +4% | +$3.86M |
|
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.