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 | |
|---|---|---|---|---|---|---|
801
DuPont de Nemours
DD
$19.9B
| $55.9M | 0.01% |
499,610
-81,327
| -14% | -$8.28M |
|
802
Pan American Silver
PAAS
$20.3B
| $55.5M | 0.01% |
2,659,560
-1,336,043
| -33% | -$28.2M |
|
803
iShares US Consumer Staples ETF
IYK
$1.42B
| $55.4M | 0.01% |
785,650
+453,379
| +136% | +$31.3M |
|
804
LivaNova
LIVN
$4.29B
| $55.4M | 0.01% |
1,054,038
-380,131
| -27% | -$18.8M |
|
805
Coca-Cola Consolidated
COKE
$12.3B
| $55.4M | 0.01% |
420,500
+339,300
| +418% | +$41.6M |
|
806
Macerich
MAC
$7.2B
| $55.3M | 0.01% |
3,031,066
-121,718
| -4% | -$1.92M |
|
807
Tidewater
TDW
$3.85B
| $55M | 0.01% |
766,716
+249,922
| +48% | +$21.8M |
|
808
UFP Industries
UFPI
$5.24B
| $55M | 0.01% |
419,392
+1,772
| +0.4% | +$214K |
|
|
P
809
Everpure Inc
P
$27.8B
| $54.9M | 0.01% |
1,093,512
-70,707
| -6% | -$4M |
|
810
Standex International
SXI
$3.95B
| $54.8M | 0.01% |
299,766
+51,750
| +21% | +$9M |
|
811
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $54.7M | 0.01% |
947,714
+452,971
| +92% | +$25.2M |
|
812
Radian Group
RDN
$5.21B
| $54.5M | 0.01% |
1,571,671
-124,401
| -7% | -$4.3M |
|
813
Invesco Senior Loan ETF
BKLN
$6.8B
| $54.5M | 0.01% |
2,591,616
-53,030
| -2% | -$1.11M |
|
814
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $54.5M | 0.01% |
2,623,154
-203,546
| -7% | -$4.2M |
|
815
Unilever
UL
$139B
| $54.1M | 0.01% |
737,237
+391,382
| +113% | +$27.1M |
|
816
Jacobs Solutions
J
$17.1B
| $54.1M | 0.01% |
417,132
-66,807
| -14% | -$8.05M |
|
817
Carriage Services
CSV
$657M
| $53.9M | 0.01% |
1,642,979
+315,577
| +24% | +$9.75M |
|
818
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $53.7M | 0.01% |
1,824,952
+21,435
| +1% | +$620K |
|
819
Cushman & Wakefield Ltd
CWK
$3.29B
| $53.6M | 0.01% |
3,934,255
+874,810
| +29% | +$11M |
|
|
NPKI
820
NPK International
NPKI
$1.15B
| $53.1M | 0.01% |
7,663,591
+1,251,411
| +20% | +$9.63M |
|
821
Federal Signal
FSS
$7.95B
| $53.1M | 0.01% |
567,906
+306,026
| +117% | +$28M |
|
822
Verisk Analytics
VRSK
$24.6B
| $53M | 0.01% |
197,616
-37,095
| -16% | -$10M |
|
823
IDEX
IEX
$17.5B
| $52.8M | 0.01% |
246,380
+9,740
| +4% | +$1.96M |
|
824
Advanced Drainage Systems
WMS
$11.5B
| $52.6M | 0.01% |
336,320
-49,831
| -13% | -$7.78M |
|
825
Manhattan Associates
MANH
$11.2B
| $52.6M | 0.01% |
186,892
+5,922
| +3% | +$1.51M |
|
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.