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 | |
|---|---|---|---|---|---|---|
1001
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $36.6M | 0.01% |
305,648
+63,062
| +26% | +$7.31M |
|
1002
Tanger
SKT
$4.52B
| $36.5M | 0.01% |
1,100,771
-102,266
| -9% | -$2.99M |
|
1003
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $36.4M | 0.01% |
357,484
-30,646
| -8% | -$3M |
|
|
JBTM
1004
JBT Marel
JBTM
$6.36B
| $36.4M | 0.01% |
369,728
-4,836
| -1% | -$446K |
|
1005
Tencent Music
TME
$15.7B
| $36.3M | 0.01% |
3,012,929
+746,955
| +33% | +$9.14M |
|
1006
VSE Corp
VSEC
$6.33B
| $36.3M | 0.01% |
438,197
+421,087
| +2,461% | +$36.7M |
|
1007
Exelon
EXC
$46.7B
| $36.2M | 0.01% |
891,780
+36,615
| +4% | +$1.38M |
|
|
SCHV
1008
Schwab US Large-Cap Value ETF
SCHV
$16B
| $36.1M | 0.01% |
1,349,328
+23,943
| +2% | +$615K |
|
1009
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $36M | 0.01% |
332,598
+16,020
| +5% | +$1.67M |
|
1010
Minerals Technologies
MTX
$2.34B
| $35.9M | 0.01% |
464,737
-54,399
| -10% | -$4.19M |
|
1011
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $35.8M | 0.01% |
568,726
+9,980
| +2% | +$601K |
|
|
BCPC
1012
Balchem Corp
BCPC
$5.75B
| $35.8M | 0.01% |
203,179
-227,869
| -53% | -$38.8M |
|
1013
KB Home
KBH
$3.49B
| $35.7M | 0.01% |
416,665
-2,989
| -0.7% | -$240K |
|
1014
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $35.7M | 0.01% |
720,496
-15,911
| -2% | -$771K |
|
1015
Hancock Whitney
HWC
$6.22B
| $35.6M | 0.01% |
695,623
-57,527
| -8% | -$2.93M |
|
1016
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $35.5M | 0.01% |
1,055,176
+40,735
| +4% | +$1.35M |
|
1017
Abercrombie & Fitch
ANF
$4.91B
| $35.5M | 0.01% |
254,008
+72,998
| +40% | +$11.1M |
|
1018
RPM International
RPM
$14.8B
| $35.4M | 0.01% |
292,775
-16,246
| -5% | -$1.88M |
|
1019
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $35.3M | 0.01% |
545,875
+497,931
| +1,039% | +$30.5M |
|
1020
GoodRx Holdings
GDRX
$1.26B
| $35.3M | 0.01% |
5,081,967
-100,573
| -2% | -$789K |
|
1021
Tetra Tech
TTEK
$8.89B
| $35.2M | 0.01% |
747,133
-757
| -0.1% | -$33.7K |
|
1022
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $35.1M | 0.01% |
658,685
-122,040
| -16% | -$6.34M |
|
1023
Jackson Financial
JXN
$9.03B
| $35M | 0.01% |
383,845
-7,606
| -2% | -$634K |
|
1024
Outfront Media
OUT
$5.48B
| $35M | 0.01% |
1,934,471
+47,481
| +3% | +$754K |
|
1025
Jack Henry & Associates
JKHY
$11.2B
| $35M | 0.01% |
198,550
+10,531
| +6% | +$1.78M |
|
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.