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 | |
|---|---|---|---|---|---|---|
951
Portland General Electric
POR
$5.74B
| $39.8M | 0.01% |
831,350
-107,425
| -11% | -$5.03M |
|
952
Intapp
INTA
$2.79B
| $39.7M | 0.01% |
829,032
-641,198
| -44% | -$25.9M |
|
953
Coherent
COHR
$66.3B
| $39.6M | 0.01% |
445,929
+66,075
| +17% | +$4.94M |
|
954
Sarepta Therapeutics
SRPT
$1.74B
| $39.6M | 0.01% |
317,301
+8,888
| +3% | +$1.23M |
|
955
Vanguard Consumer Staples ETF
VDC
$7.96B
| $39.6M | 0.01% |
181,042
+11,161
| +7% | +$2.37M |
|
|
RDUS
956
DELISTED
Radius Recycling
RDUS
| $39.3M | 0.01% |
2,122,047
+275,119
| +15% | +$4.39M |
|
957
Lithia Motors
LAD
$8.23B
| $39.3M | 0.01% |
123,813
+16,366
| +15% | +$4.56M |
|
958
UGI
UGI
$7.42B
| $39.3M | 0.01% |
1,571,007
-5,851
| -0.4% | -$141K |
|
959
Cboe Global Markets
CBOE
$30B
| $39.3M | 0.01% |
191,750
-86,985
| -31% | -$17.1M |
|
960
Q2 Holdings
QTWO
$3.93B
| $39.3M | 0.01% |
492,138
+370,503
| +305% | +$26.1M |
|
961
Cogent Communications
CCOI
$541M
| $39.2M | 0.01% |
516,316
+398,914
| +340% | +$27.5M |
|
962
Axos Financial
AX
$5.8B
| $39.2M | 0.01% |
623,308
+79,600
| +15% | +$5.23M |
|
963
Teck Resources
TECK
$32.7B
| $39.1M | 0.01% |
748,745
-16,573
| -2% | -$789K |
|
964
Matthews International
MATW
$857M
| $39.1M | 0.01% |
1,685,373
+92,161
| +6% | +$2.32M |
|
965
Mueller Water Products
MWA
$4.26B
| $39.1M | 0.01% |
1,800,371
+1,366,463
| +315% | +$27.5M |
|
966
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
| $39M | 0.01% |
870,125
-36,634
| -4% | -$1.58M |
|
|
ITCI
967
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $38.8M | 0.01% |
530,196
+186,375
| +54% | +$14M |
|
968
Schwab International Equity ETF
SCHF
$68B
| $38.8M | 0.01% |
1,818,494
+19,122
| +1% | +$378K |
|
969
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $38.6M | 0.01% |
432,057
+73,073
| +20% | +$6.26M |
|
970
Inspire Medical Systems
INSP
$1.71B
| $38.4M | 0.01% |
182,165
-49,863
| -21% | -$8.66M |
|
971
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $38.4M | 0.01% |
678,410
+365,747
| +117% | +$20.1M |
|
972
Granite Construction
GVA
$5.37B
| $38.4M | 0.01% |
483,798
+289,181
| +149% | +$20.3M |
|
973
Peloton Interactive
PTON
$2.36B
| $38.3M | 0.01% |
8,190,525
-1,456,408
| -15% | -$5.72M |
|
974
Ameris Bancorp
ABCB
$5.93B
| $38.3M | 0.01% |
614,343
+288,701
| +89% | +$16.9M |
|
975
Vanguard Consumer Discretionary ETF
VCR
$6.25B
| $38.3M | 0.01% |
112,508
+42,140
| +60% | +$13.5M |
|
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.