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 | |
|---|---|---|---|---|---|---|
1201
Genpact
G
$6.13B
| $25.2M | 0.01% |
643,466
-14,460
| -2% | -$523K |
|
1202
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $25.2M | 0.01% |
218,835
+12,442
| +6% | +$1.35M |
|
1203
Magnolia Oil & Gas
MGY
$5.86B
| $25.1M | 0.01% |
1,027,443
-14,062
| -1% | -$354K |
|
|
ALTM
1204
DELISTED
Arcadium Lithium plc
ALTM
| $25M | 0.01% |
8,770,576
-7,017,320
| -44% | -$20.3M |
|
1205
Full Truck Alliance
YMM
$9.89B
| $24.9M | 0.01% |
2,762,386
+790,565
| +40% | +$6.06M |
|
|
APLS
1206
DELISTED
Apellis Pharmaceuticals
APLS
| $24.8M | 0.01% |
860,294
+76,380
| +10% | +$2.83M |
|
1207
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $24.7M | 0.01% |
1,367,481
+879,139
| +180% | +$15.6M |
|
1208
iShares US Real Estate ETF
IYR
$4.63B
| $24.7M | 0.01% |
242,201
+66,120
| +38% | +$6.37M |
|
1209
Marten Transport
MRTN
$1.21B
| $24.5M | 0.01% |
1,385,147
-74,822
| -5% | -$1.31M |
|
1210
Cedar Fair
FUN
$1.61B
| $24.4M | 0.01% |
+606,328
| New | +$27.7M |
|
1211
Fortive
FTV
$18.4B
| $24.4M | 0.01% |
410,565
+28,628
| +7% | +$1.58M |
|
1212
Unum
UNM
$14.2B
| $24.3M | 0.01% |
409,230
-22,946
| -5% | -$1.25M |
|
1213
Stride
LRN
$3.32B
| $24.3M | 0.01% |
285,010
+6,309
| +2% | +$488K |
|
1214
Textron
TXT
$15.1B
| $24.1M | 0.01% |
272,337
-76,139
| -22% | -$6.72M |
|
1215
Canadian Pacific Kansas City
CP
$79.3B
| $24.1M | 0.01% |
274,371
-46,234
| -14% | -$3.8M |
|
1216
United Therapeutics
UTHR
$22.9B
| $24M | 0.01% |
66,869
-6,428
| -9% | -$2.17M |
|
1217
Altimmune
ALT
$585M
| $23.8M | 0.01% |
3,876,044
+652,047
| +20% | +$4.42M |
|
1218
GATX Corp
GATX
$6.31B
| $23.7M | 0.01% |
179,171
+115,706
| +182% | +$15.9M |
|
1219
Black Hills Corp
BKH
$5.54B
| $23.7M | 0.01% |
388,106
-54,840
| -12% | -$3.2M |
|
1220
Triumph Financial Inc
TFIN
$1.81B
| $23.6M | 0.01% |
297,161
-147,699
| -33% | -$12.3M |
|
1221
Cabot Corp
CBT
$4.52B
| $23.6M | 0.01% |
210,895
-20,400
| -9% | -$2.03M |
|
1222
iShares Biotechnology ETF
IBB
$9.53B
| $23.6M | 0.01% |
162,025
+11,788
| +8% | +$1.71M |
|
1223
Macy's
M
$6.61B
| $23.6M | 0.01% |
1,500,846
+285,433
| +23% | +$4.64M |
|
1224
American Homes 4 Rent
AMH
$12.4B
| $23.5M | 0.01% |
611,375
-31,154
| -5% | -$1.19M |
|
1225
iShares US Healthcare ETF
IYH
$3.5B
| $23.5M | 0.01% |
361,285
-3,467
| -1% | -$222K |
|
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.