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 | |
|---|---|---|---|---|---|---|
976
nCino
NCNO
$2.05B
| $38.1M | 0.01% |
1,206,249
+140,992
| +13% | +$4.46M |
|
|
FITB
977
Fifth Third Bancorp
FITB
$51.8B
| $38.1M | 0.01% |
887,874
-208,478
| -19% | -$8.48M |
|
978
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $38.1M | 0.01% |
917,898
+62,872
| +7% | +$2.56M |
|
979
Alnylam Pharmaceuticals
ALNY
$29.2B
| $37.9M | 0.01% |
137,838
-100,482
| -42% | -$26.2M |
|
980
Sanofi
SNY
$104B
| $37.8M | 0.01% |
656,667
+256,871
| +64% | +$13.9M |
|
981
Carnival Corporation Ltd
CCL
$40B
| $37.8M | 0.01% |
2,047,576
+542,549
| +36% | +$9.19M |
|
982
iShares Core S&P US Value ETF
IUSV
$27.5B
| $37.8M | 0.01% |
395,678
-4,904
| -1% | -$451K |
|
983
Brookfield Renewable
BEP
$9.86B
| $37.8M | 0.01% |
1,341,299
+504,870
| +60% | +$12.7M |
|
984
Cognizant
CTSH
$25.4B
| $37.7M | 0.01% |
489,053
-1,011
| -0.2% | -$75.3K |
|
985
Vertex
VERX
$1.87B
| $37.6M | 0.01% |
977,621
+671,480
| +219% | +$24.8M |
|
986
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $37.6M | 0.01% |
1,242,074
-21,753
| -2% | -$653K |
|
987
Surgery Partners
SGRY
$1.94B
| $37.3M | 0.01% |
1,157,188
+713,818
| +161% | +$21.1M |
|
988
Aptiv
APTV
$9.7B
| $37.3M | 0.01% |
517,524
+18,184
| +4% | +$1.27M |
|
989
Sterling Infrastructure
STRL
$16.7B
| $37.2M | 0.01% |
256,768
+158,223
| +161% | +$18.8M |
|
990
VanEck Gold Miners ETF
GDX
$25.6B
| $37.1M | 0.01% |
932,439
+221,684
| +31% | +$8.39M |
|
991
Commercial Metals
CMC
$8.25B
| $37M | 0.01% |
673,746
-8,794
| -1% | -$476K |
|
992
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $37M | 0.01% |
2,048,963
+110,749
| +6% | +$1.96M |
|
993
Tandem Diabetes Care
TNDM
$1.29B
| $36.9M | 0.01% |
870,840
-609,934
| -41% | -$25.9M |
|
994
Cognex
CGNX
$11.4B
| $36.8M | 0.01% |
909,332
+139,158
| +18% | +$5.93M |
|
995
Group 1 Automotive
GPI
$3.24B
| $36.8M | 0.01% |
96,101
-24,752
| -20% | -$8.51M |
|
996
Alexandria Real Estate Equities
ARE
$8.57B
| $36.8M | 0.01% |
309,620
+32,524
| +12% | +$3.87M |
|
997
Ollie's Bargain Outlet
OLLI
$4.69B
| $36.8M | 0.01% |
378,450
-14,017
| -4% | -$1.35M |
|
998
Avantor
AVTR
$8.92B
| $36.7M | 0.01% |
1,419,271
+678,258
| +92% | +$16.6M |
|
999
Schwab US REIT ETF
SCHH
$11.4B
| $36.7M | 0.01% |
1,582,482
-12,775
| -0.8% | -$280K |
|
1000
MGM Resorts International
MGM
$11.5B
| $36.6M | 0.01% |
936,884
+60,416
| +7% | +$2.39M |
|
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.