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 | |
|---|---|---|---|---|---|---|
1051
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $33.4M | 0.01% |
1,220,042
+32,807
| +3% | +$881K |
|
1052
Essential Properties Realty Trust
EPRT
$6.62B
| $33.3M | 0.01% |
975,774
-17,759
| -2% | -$549K |
|
1053
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $33.2M | 0.01% |
1,141,937
+205,967
| +22% | +$5.88M |
|
1054
Aecom
ACM
$9.63B
| $33M | 0.01% |
319,300
-32,624
| -9% | -$3.06M |
|
1055
Ulta Beauty
ULTA
$23.2B
| $32.7M | 0.01% |
84,151
-15,859
| -16% | -$5.95M |
|
1056
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $32.7M | 0.01% |
412,932
-11,603
| -3% | -$886K |
|
1057
MarketAxess Holdings
MKTX
$5.72B
| $32.7M | 0.01% |
127,541
-16,638
| -12% | -$3.9M |
|
1058
Graphic Packaging
GPK
$3.51B
| $32.6M | 0.01% |
1,101,846
-160,663
| -13% | -$4.57M |
|
1059
Lazard
LAZ
$4.22B
| $32.6M | 0.01% |
646,542
+142,960
| +28% | +$6.62M |
|
1060
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $32.5M | 0.01% |
863,661
-3,860,246
| -82% | -$141M |
|
1061
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $32.5M | 0.01% |
612,508
-488,805
| -44% | -$25M |
|
1062
Bumble
BMBL
$372M
| $32.4M | 0.01% |
5,083,848
+1,622,346
| +47% | +$12.2M |
|
1063
MP Materials
MP
$8.45B
| $32.3M | 0.01% |
1,827,628
+573,658
| +46% | +$7.79M |
|
1064
Lennox International
LII
$15.1B
| $32.3M | 0.01% |
53,363
-2,539
| -5% | -$1.45M |
|
1065
Broadridge
BR
$18.8B
| $32.2M | 0.01% |
149,636
-22,124
| -13% | -$4.63M |
|
1066
Mohawk Industries
MHK
$8.97B
| $32.1M | 0.01% |
199,830
-29,603
| -13% | -$4.26M |
|
|
EVV
1067
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $31.9M | 0.01% |
3,033,395
+380,891
| +14% | +$3.83M |
|
1068
Pentair
PNR
$11.2B
| $31.8M | 0.01% |
324,926
+6,301
| +2% | +$539K |
|
1069
East-West Bancorp
EWBC
$18.1B
| $31.6M | 0.01% |
381,440
+42,542
| +13% | +$3.41M |
|
1070
Avantis International Equity ETF
AVDE
$18.5B
| $31.5M | 0.01% |
470,561
+343,958
| +272% | +$22.1M |
|
1071
Scotiabank
BNS
$108B
| $31.5M | 0.01% |
493,603
+82,860
| +20% | +$4.02M |
|
1072
Box
BOX
$4.41B
| $31.5M | 0.01% |
962,494
-44,218
| -4% | -$1.29M |
|
1073
First Solar
FSLR
$26.2B
| $31.5M | 0.01% |
126,301
+35,982
| +40% | +$8.1M |
|
1074
National Fuel Gas
NFG
$7.66B
| $31.1M | 0.01% |
512,694
-150
| -0% | -$8.77K |
|
1075
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $31M | 0.01% |
786,172
+4,896
| +0.6% | +$191K |
|
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.