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 | |
|---|---|---|---|---|---|---|
1151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $27.5M | 0.01% |
143,592
-9,152
| -6% | -$1.73M |
|
1152
Comfort Systems
FIX
$60.3B
| $27.5M | 0.01% |
70,373
-100,818
| -59% | -$33.2M |
|
1153
Meritage Homes
MTH
$4.71B
| $27.4M | 0.01% |
267,450
-20,036
| -7% | -$1.89M |
|
1154
Steven Madden
SHOO
$3.53B
| $27.4M | 0.01% |
559,496
-12,697
| -2% | -$563K |
|
1155
Americold
COLD
$4.11B
| $27.4M | 0.01% |
1,048,466
+51,228
| +5% | +$1.46M |
|
1156
Nordson
NDSN
$17.2B
| $27.4M | 0.01% |
104,785
+8,654
| +9% | +$2.12M |
|
1157
Trex
TREX
$4.93B
| $27.3M | 0.01% |
410,544
-269,510
| -40% | -$18.9M |
|
|
EQIN
1158
Columbia U.S. Equity Income ETF
EQIN
$311M
| $27.3M | 0.01% |
577,474
+66,350
| +13% | +$3.02M |
|
1159
IMAX
IMAX
$2.73B
| $27.3M | 0.01% |
1,332,344
+356,589
| +37% | +$7.02M |
|
1160
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $27.3M | 0.01% |
253,398
-71,051
| -22% | -$7.26M |
|
1161
Corteva
CTVA
$51.3B
| $27M | 0.01% |
459,398
-19,519
| -4% | -$1.07M |
|
1162
Cousins Properties
CUZ
$4.91B
| $27M | 0.01% |
914,773
-110,648
| -11% | -$2.98M |
|
1163
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $27M | 0.01% |
1,046,636
+37,638
| +4% | +$935K |
|
|
CTRA
1164
DELISTED
Coterra Energy
CTRA
| $26.9M | 0.01% |
1,123,660
-23,624
| -2% | -$583K |
|
1165
Knight Transportation
KNX
$11.3B
| $26.9M | 0.01% |
498,745
-21,256
| -4% | -$1.1M |
|
1166
CAVA Group
CAVA
$7.25B
| $26.8M | 0.01% |
216,400
-334,171
| -61% | -$34M |
|
1167
The Greenbrier Companies
GBX
$1.48B
| $26.8M | 0.01% |
525,860
+161,126
| +44% | +$7.69M |
|
1168
Arthur J. Gallagher & Co
AJG
$64.5B
| $26.8M | 0.01% |
95,012
-1,445
| -1% | -$408K |
|
|
MASI
1169
DELISTED
Masimo
MASI
| $26.6M | 0.01% |
199,861
+108,073
| +118% | +$12.5M |
|
|
TPH
1170
DELISTED
Tri Pointe Homes
TPH
| $26.6M | 0.01% |
587,803
-34,857
| -6% | -$1.49M |
|
1171
Qualys
QLYS
$6.29B
| $26.6M | 0.01% |
210,345
-187,267
| -47% | -$24.7M |
|
|
CSW
1172
CSW Industrials
CSW
$5.67B
| $26.5M | 0.01% |
72,435
+39,615
| +121% | +$12.4M |
|
1173
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $26.5M | 0.01% |
502,650
+15,209
| +3% | +$771K |
|
1174
SEI Investments
SEIC
$12.6B
| $26.4M | 0.01% |
382,224
-22,848
| -6% | -$1.53M |
|
1175
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $26.3M | 0.01% |
762,034
+18,767
| +3% | +$624K |
|
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.