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 | |
|---|---|---|---|---|---|---|
676
SiTime
SITM
$16.5B
| $76.2M | 0.02% |
444,077
-96,918
| -18% | -$13.9M |
|
677
NVR
NVR
$17.1B
| $75.9M | 0.02% |
7,731
-1,243
| -14% | -$10.9M |
|
678
iShares TIPS Bond ETF
TIP
$14.5B
| $75.8M | 0.02% |
686,169
-58,688
| -8% | -$6.38M |
|
679
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $75.5M | 0.02% |
1,189,599
+239,264
| +25% | +$15M |
|
680
Lamb Weston
LW
$7.35B
| $75.1M | 0.02% |
1,159,532
+515,528
| +80% | +$34M |
|
681
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
| $74.9M | 0.02% |
1,263,974
+160,685
| +15% | +$9.17M |
|
682
SharkNinja
SN
$25.4B
| $74.8M | 0.02% |
+687,956
| New | +$59.8M |
|
683
Targa Resources
TRGP
$55.9B
| $74.5M | 0.02% |
503,291
-24,020
| -5% | -$3.38M |
|
684
Novanta
NOVT
$5.6B
| $74.5M | 0.02% |
416,201
+95,476
| +30% | +$16.6M |
|
685
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $74.2M | 0.02% |
1,451,340
+72,874
| +5% | +$3.56M |
|
686
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $74M | 0.02% |
1,347,081
+213,973
| +19% | +$11.5M |
|
687
Kemper
KMPR
$1.73B
| $72.6M | 0.02% |
1,185,994
-43,751
| -4% | -$2.69M |
|
688
Installed Building Products
IBP
$6.58B
| $72.3M | 0.02% |
293,465
+83,911
| +40% | +$19M |
|
689
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $71.9M | 0.02% |
902,409
+623,440
| +223% | +$48.5M |
|
690
Empire State Realty Trust
ESRT
$838M
| $71.9M | 0.02% |
6,484,996
+439,821
| +7% | +$4.59M |
|
691
Chemours
CC
$2.24B
| $71.8M | 0.02% |
3,533,323
+675,215
| +24% | +$13.8M |
|
692
Zeta Global
ZETA
$6.78B
| $71.1M | 0.02% |
2,383,938
+1,118,658
| +88% | +$26.3M |
|
693
Builders FirstSource
BLDR
$8.11B
| $70.9M | 0.02% |
365,721
-314,258
| -46% | -$52.1M |
|
694
Infosys
INFY
$50.2B
| $70.8M | 0.02% |
3,171,787
+61,695
| +2% | +$1.35M |
|
695
Leidos
LDOS
$16.1B
| $70.5M | 0.02% |
432,632
+252,343
| +140% | +$38.2M |
|
696
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
| $70.5M | 0.02% |
628,792
+64,160
| +11% | +$6.95M |
|
697
RB Global
RBA
$18.1B
| $70.4M | 0.02% |
864,222
-59,964
| -6% | -$4.87M |
|
698
Best Buy
BBY
$17.8B
| $70.4M | 0.02% |
680,974
-16,229
| -2% | -$1.46M |
|
699
Invesco Preferred ETF
PGX
$3.8B
| $70.2M | 0.02% |
5,676,902
-293,045
| -5% | -$3.5M |
|
700
WEX
WEX
$6.47B
| $70.1M | 0.02% |
334,295
+18,369
| +6% | +$3.42M |
|
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.