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 | |
|---|---|---|---|---|---|---|
1026
Commerce Bancshares
CBSH
$8.51B
| $34.9M | 0.01% |
647,069
+76,556
| +13% | +$4.25M |
|
1027
Fabrinet
FN
$19.5B
| $34.9M | 0.01% |
147,519
-70,875
| -32% | -$16.4M |
|
1028
Clorox
CLX
$12.8B
| $34.9M | 0.01% |
214,062
+43,755
| +26% | +$6.48M |
|
1029
GE HealthCare
GEHC
$31.8B
| $34.8M | 0.01% |
371,490
-30,502
| -8% | -$2.56M |
|
1030
Patterson-UTI
PTEN
$3.83B
| $34.8M | 0.01% |
4,546,824
+251,227
| +6% | +$2.31M |
|
1031
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $34.8M | 0.01% |
1,081,855
-13,666
| -1% | -$418K |
|
1032
Legend Biotech
LEGN
$3.73B
| $34.8M | 0.01% |
713,501
+56,114
| +9% | +$2.99M |
|
1033
Fastenal
FAST
$58.3B
| $34.7M | 0.01% |
972,650
-158,162
| -14% | -$5.35M |
|
1034
Skyworks Solutions
SWKS
$10.1B
| $34.6M | 0.01% |
345,528
-84,952
| -20% | -$9.01M |
|
1035
MakeMyTrip
MMYT
$5.65B
| $34.6M | 0.01% |
371,829
-27,529
| -7% | -$2.6M |
|
1036
Rexford Industrial Realty
REXR
$8.14B
| $34.5M | 0.01% |
685,674
+22,217
| +3% | +$1.1M |
|
|
SKX
1037
DELISTED
Skechers
SKX
| $34.5M | 0.01% |
515,467
+58,885
| +13% | +$3.87M |
|
1038
Lear
LEA
$7.93B
| $34.5M | 0.01% |
315,774
-4,290
| -1% | -$488K |
|
1039
Vanguard Industrials ETF
VIS
$8.36B
| $34.4M | 0.01% |
130,552
+32,581
| +33% | +$7.98M |
|
1040
Raymond James Financial
RJF
$34.4B
| $34.3M | 0.01% |
280,047
+1,009
| +0.4% | +$118K |
|
1041
Matsons
MATX
$6.17B
| $34.2M | 0.01% |
239,473
-64,805
| -21% | -$8.53M |
|
1042
Invesco CEF Income Composite ETF
PCEF
$811M
| $34.1M | 0.01% |
1,731,127
-70,276
| -4% | -$1.34M |
|
1043
CNX Resources
CNX
$5.2B
| $34M | 0.01% |
1,044,387
+79,885
| +8% | +$2.15M |
|
1044
Molina Healthcare
MOH
$10B
| $34M | 0.01% |
98,697
+1,797
| +2% | +$593K |
|
1045
Credo Technology Group
CRDO
$43B
| $33.9M | 0.01% |
1,099,620
+681,428
| +163% | +$20.3M |
|
1046
Visteon
VC
$2.75B
| $33.8M | 0.01% |
355,139
-111,300
| -24% | -$11.3M |
|
1047
Equity Residential
EQR
$25B
| $33.7M | 0.01% |
452,595
-38,202
| -8% | -$2.76M |
|
1048
Liberty Media Series C
FWONK
$25B
| $33.7M | 0.01% |
435,329
+2,284
| +0.5% | +$176K |
|
1049
Occidental Petroleum
OXY
$55.7B
| $33.6M | 0.01% |
653,122
+45,415
| +7% | +$2.59M |
|
1050
PROG Holdings
PRG
$1.73B
| $33.6M | 0.01% |
693,004
-5,586
| -0.8% | -$237K |
|
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.