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 | |
|---|---|---|---|---|---|---|
|
ALTR
726
DELISTED
Altair Engineering Inc
ALTR
| $65.7M | 0.02% |
688,258
-141,780
| -17% | -$12.9M |
|
727
Procore
PCOR
$8.41B
| $65.6M | 0.02% |
1,062,171
+371,500
| +54% | +$22.8M |
|
728
Martin Marietta Materials
MLM
$33.3B
| $65.5M | 0.02% |
121,734
-844
| -0.7% | -$456K |
|
729
Ryan Specialty Holdings
RYAN
$5.8B
| $65.3M | 0.02% |
983,965
-204,670
| -17% | -$12.8M |
|
730
Vanguard Financials ETF
VFH
$13.8B
| $65.3M | 0.02% |
594,600
+134,287
| +29% | +$14.2M |
|
731
NOV
NOV
$7B
| $64.9M | 0.02% |
4,065,491
+245,765
| +6% | +$4.36M |
|
732
ICF International
ICFI
$1.54B
| $64.9M | 0.02% |
389,207
+86,611
| +29% | +$13.3M |
|
733
Coupang
CPNG
$28.9B
| $64.9M | 0.02% |
2,642,927
-944,018
| -26% | -$21M |
|
734
iShares Select Dividend ETF
DVY
$23.6B
| $64.4M | 0.02% |
477,317
+5,968
| +1% | +$772K |
|
735
Axcelis
ACLS
$4.17B
| $63.7M | 0.02% |
607,818
-4,141
| -0.7% | -$484K |
|
736
MongoDB
MDB
$30.1B
| $63.7M | 0.02% |
235,661
-152,555
| -39% | -$39.6M |
|
737
Medpace
MEDP
$16.4B
| $63.6M | 0.02% |
190,437
+33,990
| +22% | +$12.9M |
|
738
Regal Rexnord
RRX
$12.4B
| $63.6M | 0.02% |
383,133
-13,213
| -3% | -$2.04M |
|
739
Schwab US Mid-Cap ETF
SCHM
$15B
| $63.1M | 0.02% |
2,205,267
-23,856
| -1% | -$634K |
|
740
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $62.9M | 0.02% |
505,160
+282,161
| +127% | +$31.9M |
|
|
SUM
741
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $62.7M | 0.02% |
1,605,414
-42,931
| -3% | -$1.65M |
|
742
Canadian National Railway
CNI
$76.9B
| $62.5M | 0.02% |
547,740
-2,540
| -0.5% | -$296K |
|
743
Ryman Hospitality Properties
RHP
$8.05B
| $62.3M | 0.02% |
582,652
-9,012
| -2% | -$919K |
|
|
PRMW
744
DELISTED
Primo Water Corporation
PRMW
| $62.3M | 0.02% |
2,467,111
+200,974
| +9% | +$4.49M |
|
745
Dorman Products
DORM
$4.28B
| $62.1M | 0.02% |
549,187
+28,838
| +6% | +$3.03M |
|
746
Cencora
COR
$61.9B
| $62.1M | 0.02% |
275,870
+25,154
| +10% | +$5.84M |
|
|
BECN
747
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61.9M | 0.02% |
716,350
+108,646
| +18% | +$9.68M |
|
748
Kulicke & Soffa
KLIC
$4.98B
| $61.6M | 0.02% |
1,364,090
-33,543
| -2% | -$1.48M |
|
749
Service Corp International
SCI
$11.6B
| $61.4M | 0.02% |
777,963
-24,059
| -3% | -$1.83M |
|
750
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $61.3M | 0.02% |
1,101,485
+757,515
| +220% | +$40.4M |
|
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.