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 | |
|---|---|---|---|---|---|---|
1076
Antero Resources
AR
$10.7B
| $31M | 0.01% |
1,080,844
-80,194
| -7% | -$2.27M |
|
|
AAT
1077
American Assets Trust
AAT
$1.38B
| $31M | 0.01% |
1,158,318
+71,849
| +7% | +$1.82M |
|
1078
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $30.9M | 0.01% |
751,512
+89,964
| +14% | +$3.46M |
|
1079
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $30.9M | 0.01% |
384,826
-3,976
| -1% | -$305K |
|
1080
Levi Strauss
LEVI
$9.35B
| $30.9M | 0.01% |
1,416,129
-1,179,704
| -45% | -$22.3M |
|
1081
Rogers Corp
ROG
$2.39B
| $30.9M | 0.01% |
273,058
+25,184
| +10% | +$2.81M |
|
1082
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $30.8M | 0.01% |
379,360
+15,012
| +4% | +$1.17M |
|
1083
Wynn Resorts
WYNN
$10.5B
| $30.8M | 0.01% |
321,281
-162,106
| -34% | -$13M |
|
1084
Interactive Brokers
IBKR
$38.8B
| $30.7M | 0.01% |
881,400
+244,184
| +38% | +$7.56M |
|
1085
Robinhood
HOOD
$81.6B
| $30.6M | 0.01% |
1,307,890
+122,578
| +10% | +$2.58M |
|
1086
Western Alliance Bancorporation
WAL
$8.87B
| $30.6M | 0.01% |
354,087
+54,425
| +18% | +$4.19M |
|
1087
Hims & Hers Health
HIMS
$6.87B
| $30.6M | 0.01% |
1,662,168
+1,494,982
| +894% | +$26.8M |
|
1088
Molson Coors Class B
TAP
$7.95B
| $30.6M | 0.01% |
531,907
-2,232
| -0.4% | -$119K |
|
1089
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $30.6M | 0.01% |
107,580
-10,614
| -9% | -$2.91M |
|
1090
News Corp Class A
NWSA
$16.1B
| $30.5M | 0.01% |
1,144,892
-568,946
| -33% | -$15.5M |
|
1091
Omega Healthcare
OHI
$14.8B
| $30.4M | 0.01% |
747,794
-39,494
| -5% | -$1.49M |
|
1092
Roku
ROKU
$22.3B
| $30.4M | 0.01% |
407,045
+364,503
| +857% | +$23.4M |
|
1093
iShares US Infrastructure ETF
IFRA
$4.56B
| $30.4M | 0.01% |
646,846
+22,928
| +4% | +$1.02M |
|
1094
Robert Half
RHI
$4.16B
| $30.4M | 0.01% |
450,372
-202,534
| -31% | -$12.8M |
|
1095
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $30.4M | 0.01% |
1,190,386
+53,480
| +5% | +$1.35M |
|
1096
Super Micro Computer
SMCI
$19B
| $30.3M | 0.01% |
728,650
-438,460
| -38% | -$26.7M |
|
1097
Portillo's
PTLO
$317M
| $30.3M | 0.01% |
2,250,300
+507
| +0% | +$5.66K |
|
1098
Fidelity National Financial
FNF
$14.1B
| $30.3M | 0.01% |
487,527
-19,914
| -4% | -$1.12M |
|
1099
Royal Bank of Canada
RY
$294B
| $30.1M | 0.01% |
215,061
+4,961
| +2% | +$570K |
|
1100
Merit Medical Systems
MMSI
$5.24B
| $30M | 0.01% |
303,989
-160,130
| -35% | -$14.7M |
|
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.