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 | |
|---|---|---|---|---|---|---|
876
Northern Trust
NTRS
$33.7B
| $47.4M | 0.01% |
526,678
-4,181
| -0.8% | -$366K |
|
877
AGCO
AGCO
$7.27B
| $47.2M | 0.01% |
482,811
-54,256
| -10% | -$5.06M |
|
878
Eastman Chemical
EMN
$8.39B
| $47.2M | 0.01% |
421,748
-2,858
| -0.7% | -$286K |
|
879
Arch Capital
ACGL
$33.8B
| $46.8M | 0.01% |
418,482
-9,866
| -2% | -$1.03M |
|
880
Enbridge
ENB
$113B
| $46.8M | 0.01% |
1,141,793
+9,227
| +0.8% | +$355K |
|
881
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $46.4M | 0.01% |
956,072
+30,830
| +3% | +$1.48M |
|
882
iShares Global 100 ETF
IOO
$9.18B
| $46.3M | 0.01% |
467,377
+16,314
| +4% | +$1.58M |
|
883
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $46.2M | 0.01% |
366,477
-90,069
| -20% | -$10.9M |
|
884
Keysight
KEYS
$57.4B
| $46M | 0.01% |
289,660
-7,362
| -2% | -$1.05M |
|
885
Celsius Holdings
CELH
$7.45B
| $45.8M | 0.01% |
1,459,098
+877,166
| +151% | +$36.8M |
|
|
MRO
886
DELISTED
Marathon Oil Corporation
MRO
| $45.6M | 0.01% |
1,713,738
+57,591
| +3% | +$1.59M |
|
887
Equitable Holdings
EQH
$14B
| $45.5M | 0.01% |
1,082,449
+17,820
| +2% | +$731K |
|
888
Allegro MicroSystems
ALGM
$7.79B
| $45.4M | 0.01% |
1,950,527
-146,192
| -7% | -$3.67M |
|
889
Rockwell Automation
ROK
$50.1B
| $45.2M | 0.01% |
168,417
+7,440
| +5% | +$1.98M |
|
890
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $45.1M | 0.01% |
2,004,879
-7,541
| -0.4% | -$167K |
|
891
Labcorp
LH
$25.4B
| $44.9M | 0.01% |
200,938
-13,144
| -6% | -$2.89M |
|
892
Eagle Materials
EXP
$6.7B
| $44.8M | 0.01% |
155,669
-70,049
| -31% | -$17.5M |
|
893
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $44.8M | 0.01% |
1,002,053
-144,747
| -13% | -$6.1M |
|
894
Murphy Oil
MUR
$5.17B
| $44.7M | 0.01% |
1,326,163
-420,167
| -24% | -$15.9M |
|
|
ARIS
895
DELISTED
Aris Water Solutions
ARIS
| $44.6M | 0.01% |
2,641,759
+276,368
| +12% | +$4.47M |
|
896
Alibaba
BABA
$308B
| $44.3M | 0.01% |
417,310
+39,064
| +10% | +$3.2M |
|
897
StoneX
SNEX
$9.2B
| $44M | 0.01% |
1,815,477
-44,037
| -2% | -$1.04M |
|
898
Cavco Industries
CVCO
$4.52B
| $44M | 0.01% |
102,787
-5,740
| -5% | -$2.27M |
|
899
Energy Fuels
UUUU
$3.11B
| $43.9M | 0.01% |
7,991,939
-144,381
| -2% | -$751K |
|
|
PR
900
Permian Resources
PR
$16.6B
| $43.8M | 0.01% |
3,218,003
-2,171,474
| -40% | -$31.9M |
|
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.