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 | |
|---|---|---|---|---|---|---|
1276
Apollo Global Management
APO
$73.7B
| $21.8M | 0.01% |
174,634
-385,933
| -69% | -$44.6M |
|
1277
Samsara
IOT
$22.3B
| $21.8M | 0.01% |
453,107
-157,633
| -26% | -$6.39M |
|
1278
GSK
GSK
$104B
| $21.7M | 0.01% |
530,964
-75,736
| -12% | -$3.1M |
|
1279
Banner Corp
BANR
$2.4B
| $21.7M | 0.01% |
364,189
-30,141
| -8% | -$1.7M |
|
1280
Dycom Industries
DY
$12B
| $21.7M | 0.01% |
109,965
-17,219
| -14% | -$3.11M |
|
1281
Kohl's
KSS
$2.09B
| $21.6M | 0.01% |
1,025,315
-167,308
| -14% | -$3.41M |
|
1282
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $21.6M | 0.01% |
443,974
+63,761
| +17% | +$3.07M |
|
1283
PVH
PVH
$3.99B
| $21.6M | 0.01% |
214,214
+117,499
| +121% | +$11.7M |
|
1284
Webster Financial
WBS
$12.8B
| $21.5M | 0.01% |
461,026
-14,511
| -3% | -$666K |
|
1285
Gulfport Energy Corp
GPOR
$2.8B
| $21.5M | 0.01% |
141,857
+84,443
| +147% | +$12.4M |
|
1286
Prosperity Bancshares
PB
$8.88B
| $21.4M | 0.01% |
297,463
-12,750
| -4% | -$891K |
|
1287
Zillow
Z
$7.52B
| $21.4M | 0.01% |
335,715
-92,797
| -22% | -$4.98M |
|
1288
XP
XP
$8.62B
| $21.4M | 0.01% |
1,218,951
+22,431
| +2% | +$409K |
|
1289
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $21.4M | 0.01% |
510,681
+220,392
| +76% | +$8.86M |
|
1290
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $21.3M | 0.01% |
243,218
+26,199
| +12% | +$2.24M |
|
1291
Apple Hospitality REIT
APLE
$3.77B
| $21.3M | 0.01% |
1,613,363
-200,831
| -11% | -$2.91M |
|
1292
CubeSmart
CUBE
$9.42B
| $21.2M | 0.01% |
419,058
-70,775
| -14% | -$3.51M |
|
1293
Saic
SAIC
$5.25B
| $21.1M | 0.01% |
151,608
-14,682
| -9% | -$1.85M |
|
1294
BioLife Solutions
BLFS
$1.66B
| $21.1M | 0.01% |
843,228
-264,082
| -24% | -$6.24M |
|
1295
NorthWestern Energy
NWE
$4.32B
| $21.1M | 0.01% |
368,889
-51,886
| -12% | -$2.77M |
|
1296
American Financial Group
AFG
$12.2B
| $21.1M | 0.01% |
156,582
-3,209
| -2% | -$416K |
|
1297
Old Republic International
ORI
$10.5B
| $21M | 0.01% |
592,688
-15,024
| -2% | -$508K |
|
1298
Edgewell Personal Care
EPC
$1.3B
| $21M | 0.01% |
577,556
+344,296
| +148% | +$13.3M |
|
1299
Seagate
STX
$193B
| $21M | 0.01% |
191,278
-16,833
| -8% | -$1.72M |
|
1300
VeriSign
VRSN
$26.4B
| $20.9M | 0.01% |
110,246
-22,933
| -17% | -$4.14M |
|
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.