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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $99.3M | 0.03% |
1,061,133
+386,247
| +57% | +$34.8M |
|
552
Kontoor Brands
KTB
$4.68B
| $99.1M | 0.03% |
1,212,330
-210,948
| -15% | -$15.1M |
|
553
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $99M | 0.03% |
1,652,946
-159,400
| -9% | -$9.34M |
|
554
Aflac
AFL
$64.5B
| $98.7M | 0.03% |
882,272
-37,801
| -4% | -$3.84M |
|
555
Invitation Homes
INVH
$18.1B
| $98.6M | 0.03% |
2,908,728
+682,666
| +31% | +$24.4M |
|
556
Hanover Insurance
THG
$8.09B
| $98.5M | 0.03% |
665,206
-16,507
| -2% | -$2.27M |
|
557
PACCAR
PCAR
$69.5B
| $98.5M | 0.03% |
998,042
-5,493
| -0.5% | -$537K |
|
558
Monster Beverage
MNST
$91.5B
| $98.3M | 0.03% |
1,888,752
-118,600
| -6% | -$5.88M |
|
559
Universal Display
OLED
$3.96B
| $98.3M | 0.03% |
468,086
+201,575
| +76% | +$40.8M |
|
560
Essent Group
ESNT
$6.14B
| $97.8M | 0.03% |
1,521,159
+46,305
| +3% | +$2.83M |
|
561
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $97.8M | 0.03% |
812,445
-24,977
| -3% | -$2.88M |
|
562
Intel
INTC
$509B
| $97.8M | 0.03% |
4,344,294
-1,013,454
| -19% | -$25.3M |
|
563
Edison International
EIX
$27.2B
| $97.6M | 0.03% |
1,120,591
+136,502
| +14% | +$11.1M |
|
564
Host Hotels & Resorts
HST
$17.2B
| $97.5M | 0.03% |
5,536,077
+556,586
| +11% | +$9.67M |
|
565
FMC
FMC
$1.3B
| $97.4M | 0.03% |
1,476,832
-2,252,338
| -60% | -$138M |
|
566
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $97.2M | 0.02% |
1,864,500
-215,452
| -10% | -$10.6M |
|
567
Mettler-Toledo International
MTD
$29B
| $96.9M | 0.02% |
64,623
-6,695
| -9% | -$9.4M |
|
|
BLD
568
DELISTED
TopBuild
BLD
| $96.7M | 0.02% |
237,816
+32,981
| +16% | +$13.3M |
|
569
Lumentum
LITE
$66.1B
| $96.5M | 0.02% |
1,522,769
-703,340
| -32% | -$38.1M |
|
570
Hasbro
HAS
$12.9B
| $96.5M | 0.02% |
1,333,770
-7,706
| -0.6% | -$500K |
|
571
Digital Realty Trust
DLR
$70.8B
| $96.1M | 0.02% |
603,597
+34,423
| +6% | +$5.28M |
|
572
Vanguard Real Estate ETF
VNQ
$39.2B
| $96.1M | 0.02% |
986,641
-16,863
| -2% | -$1.55M |
|
573
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $96M | 0.02% |
908,622
-310,449
| -25% | -$31.2M |
|
574
WD-40
WDFC
$3.05B
| $95.9M | 0.02% |
371,872
+105,604
| +40% | +$26.5M |
|
575
First Trust Capital Strength ETF
FTCS
$7.92B
| $95.9M | 0.02% |
1,055,233
-80,705
| -7% | -$7.07M |
|
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.