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 | |
|---|---|---|---|---|---|---|
|
BPMC
1101
DELISTED
Blueprint Medicines
BPMC
| $30M | 0.01% |
324,614
+164,802
| +103% | +$16.4M |
|
1102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $29.9M | 0.01% |
141,361
-31,688
| -18% | -$6.36M |
|
1103
Gartner
IT
$11.7B
| $29.9M | 0.01% |
58,908
-586
| -1% | -$282K |
|
1104
Neogen
NEOG
$2.46B
| $29.8M | 0.01% |
1,775,681
-677,413
| -28% | -$11.1M |
|
1105
NNN REIT
NNN
$8.94B
| $29.6M | 0.01% |
610,535
-5,790
| -0.9% | -$268K |
|
1106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $29.6M | 0.01% |
584,752
+210,257
| +56% | +$10.1M |
|
1107
Fulton Financial
FULT
$4.67B
| $29.5M | 0.01% |
1,627,886
-131,547
| -7% | -$2.4M |
|
1108
Maravai LifeSciences
MRVI
$922M
| $29.5M | 0.01% |
3,549,502
+554,832
| +19% | +$4.8M |
|
1109
GitLab
GTLB
$6.03B
| $29.5M | 0.01% |
571,795
+380,476
| +199% | +$19M |
|
1110
Kite Realty
KRG
$5.35B
| $29.4M | 0.01% |
1,107,929
-116,019
| -9% | -$2.88M |
|
1111
Viking Holdings
VIK
$47.4B
| $29.4M | 0.01% |
842,084
+100
| +0% | +$3.42K |
|
1112
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $29.3M | 0.01% |
793,737
-146,601
| -16% | -$5.3M |
|
1113
Shell
SHEL
$248B
| $29.3M | 0.01% |
444,065
-46,291
| -9% | -$3.28M |
|
1114
Progress Software
PRGS
$1.71B
| $29.2M | 0.01% |
434,135
-24,381
| -5% | -$1.4M |
|
1115
Otis Worldwide
OTIS
$28.1B
| $29.2M | 0.01% |
281,178
-4,639
| -2% | -$442K |
|
1116
NetEase
NTES
$83.5B
| $29.1M | 0.01% |
306,435
+6,946
| +2% | +$606K |
|
|
CMA
1117
DELISTED
Comerica
CMA
| $29M | 0.01% |
483,416
-24,251
| -5% | -$1.34M |
|
1118
Fluor
FLR
$6.81B
| $29M | 0.01% |
606,971
-110,902
| -15% | -$5.23M |
|
1119
RELX
RELX
$62.4B
| $29M | 0.01% |
598,919
-12,553
| -2% | -$582K |
|
1120
Cloudflare
NET
$101B
| $28.9M | 0.01% |
357,640
-132,656
| -27% | -$10.7M |
|
1121
American Eagle Outfitters
AEO
$2.97B
| $28.9M | 0.01% |
1,290,643
-125,539
| -9% | -$2.59M |
|
|
VPU
1122
Vanguard Utilities ETF
VPU
$8.3B
| $28.8M | 0.01% |
165,708
+2,786
| +2% | +$448K |
|
1123
Spire
SR
$4.78B
| $28.7M | 0.01% |
426,919
-263,400
| -38% | -$17.1M |
|
1124
iShares Morningstar Growth ETF
ILCG
$3.24B
| $28.7M | 0.01% |
341,009
-20,696
| -6% | -$1.68M |
|
1125
Reliance Steel & Aluminium
RS
$21.3B
| $28.6M | 0.01% |
99,039
-8,647
| -8% | -$2.48M |
|
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.