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 | |
|---|---|---|---|---|---|---|
651
Armstrong World Industries
AWI
$7.84B
| $80.2M | 0.02% |
610,316
-16,853
| -3% | -$2.08M |
|
652
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $80.1M | 0.02% |
1,115,599
+11,754
| +1% | +$807K |
|
653
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $80M | 0.02% |
1,019,909
+6,138
| +0.6% | +$478K |
|
654
Hubbell
HUBB
$27B
| $80M | 0.02% |
186,686
+56,146
| +43% | +$21.6M |
|
655
Ross Stores
ROST
$81.1B
| $79.7M | 0.02% |
529,736
-183,647
| -26% | -$27.1M |
|
656
Casey's General Stores
CASY
$31.6B
| $79.7M | 0.02% |
212,094
-3,394
| -2% | -$1.27M |
|
657
Five Below
FIVE
$12.3B
| $79.6M | 0.02% |
900,730
+182,640
| +25% | +$15.4M |
|
658
Ferguson
FERG
$49.1B
| $79.5M | 0.02% |
400,601
-121,474
| -23% | -$24.6M |
|
659
Atkore
ATKR
$3.16B
| $79.2M | 0.02% |
934,459
+328,488
| +54% | +$35.7M |
|
660
Marriott International
MAR
$93.6B
| $78.9M | 0.02% |
317,287
-122,510
| -28% | -$28.5M |
|
661
Alight
ALIT
$388M
| $78.9M | 0.02% |
532,813
+248,957
| +88% | +$35.7M |
|
662
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $78.7M | 0.02% |
412,513
+21,399
| +5% | +$3.93M |
|
663
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $78.6M | 0.02% |
879,936
+210,448
| +31% | +$18.2M |
|
664
Citizens Financial Group
CFG
$31.2B
| $78.6M | 0.02% |
1,912,271
+328,507
| +21% | +$13.3M |
|
665
Williams-Sonoma
WSM
$29.5B
| $78M | 0.02% |
503,592
-378,194
| -43% | -$54.3M |
|
666
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $77.7M | 0.02% |
1,455,696
-71,988
| -5% | -$3.65M |
|
667
Baker Hughes
BKR
$60.8B
| $77.3M | 0.02% |
2,137,455
-568,363
| -21% | -$20M |
|
668
Encompass Health
EHC
$11B
| $77.1M | 0.02% |
797,472
+291,512
| +58% | +$26.2M |
|
669
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
| $76.8M | 0.02% |
+1,552,179
| New | +$73.9M |
|
670
Schwab US Large- Cap ETF
SCHX
$74.3B
| $76.7M | 0.02% |
3,387,723
-23,676
| -0.7% | -$516K |
|
671
Truist Financial
TFC
$64.5B
| $76.5M | 0.02% |
1,789,352
-474,673
| -21% | -$20M |
|
672
Phillips 66
PSX
$80.7B
| $76.4M | 0.02% |
581,080
-42,194
| -7% | -$5.7M |
|
673
Keurig Dr Pepper
KDP
$42B
| $76.4M | 0.02% |
2,036,634
+30,098
| +1% | +$1.06M |
|
674
Vanguard Total International Bond ETF
BNDX
$82.3B
| $76.3M | 0.02% |
1,515,361
+111,620
| +8% | +$5.54M |
|
675
Fidelity National Information Services
FIS
$22.1B
| $76.3M | 0.02% |
910,654
-1,623
| -0.2% | -$128K |
|
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.