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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $69.6M | 0.02% |
908,893
-34,799
| -4% | -$2.56M |
|
702
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $69.4M | 0.02% |
1,440,470
+381,610
| +36% | +$17.4M |
|
703
Exponent
EXPO
$3.26B
| $69.4M | 0.02% |
602,024
+85,450
| +17% | +$8.94M |
|
704
Energy Recovery
ERII
$462M
| $69.1M | 0.02% |
3,975,461
+398,075
| +11% | +$6.28M |
|
705
iShares MSCI India ETF
INDA
$6.63B
| $68.8M | 0.02% |
1,155,636
-532,106
| -32% | -$30.3M |
|
706
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $68.6M | 0.02% |
490,977
+11,372
| +2% | +$1.53M |
|
707
Kratos Defense & Security Solutions
KTOS
$10.3B
| $68.2M | 0.02% |
2,926,864
+1,462,470
| +100% | +$31.6M |
|
708
Emcor
EME
$36.5B
| $68.1M | 0.02% |
158,084
-5,096
| -3% | -$1.92M |
|
709
Mine Safety
MSA
$7.53B
| $67.9M | 0.02% |
383,045
+49,538
| +15% | +$9.01M |
|
710
Dutch Bros
BROS
$9.08B
| $67.7M | 0.02% |
2,113,989
-2,204
| -0.1% | -$77.7K |
|
711
United Rentals
URI
$72.5B
| $67.6M | 0.02% |
83,433
-6,084
| -7% | -$4.38M |
|
712
Bright Horizons
BFAM
$3.98B
| $67.5M | 0.02% |
481,909
-234,987
| -33% | -$30.4M |
|
713
Revolution Medicines
RVMD
$41.8B
| $67.4M | 0.02% |
1,485,422
+13,132
| +0.9% | +$572K |
|
714
Vanguard Total World Stock ETF
VT
$79.4B
| $67.4M | 0.02% |
562,730
+37,653
| +7% | +$4.33M |
|
715
iShares S&P 100 ETF
OEF
$20.5B
| $67.2M | 0.02% |
242,780
+23,511
| +11% | +$6.28M |
|
716
Nexstar Media Group
NXST
$5.86B
| $66.8M | 0.02% |
404,250
-2,468
| -0.6% | -$418K |
|
717
AeroVironment
AVAV
$8.48B
| $66.8M | 0.02% |
332,924
+43,073
| +15% | +$7.76M |
|
718
Starwood Property Trust
STWD
$5.99B
| $66.5M | 0.02% |
3,259,809
+1,037,363
| +47% | +$20.7M |
|
719
Carrier Global
CARR
$54.4B
| $66.3M | 0.02% |
823,270
-116,341
| -12% | -$8.1M |
|
720
Blue Owl Capital
OBDC
$5.44B
| $66.3M | 0.02% |
4,550,271
+403,426
| +10% | +$6.06M |
|
721
Rollins
ROL
$18B
| $66.2M | 0.02% |
1,308,912
+206,582
| +19% | +$10.2M |
|
722
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $66M | 0.02% |
650,860
-90,312
| -12% | -$9.05M |
|
723
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $65.9M | 0.02% |
1,570,327
-769,917
| -33% | -$31.1M |
|
724
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $65.8M | 0.02% |
2,619,772
+1,640,321
| +167% | +$40.9M |
|
725
iShares Semiconductor ETF
SOXX
$48B
| $65.8M | 0.02% |
285,243
-28,785
| -9% | -$6.61M |
|
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.