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 | |
|---|---|---|---|---|---|---|
1301
Akamai
AKAM
$17.2B
| $20.9M | 0.01% |
206,807
+9,603
| +5% | +$936K |
|
1302
MGIC Investment
MTG
$6.21B
| $20.8M | 0.01% |
813,184
-633,336
| -44% | -$15.3M |
|
1303
RadNet
RDNT
$5.36B
| $20.8M | 0.01% |
299,404
-62,951
| -17% | -$3.97M |
|
1304
Reddit
RDDT
$29B
| $20.7M | 0.01% |
314,568
+157,833
| +101% | +$9.76M |
|
1305
Vanguard Energy ETF
VDE
$9.84B
| $20.7M | 0.01% |
169,160
+9,311
| +6% | +$1.16M |
|
1306
Addus HomeCare
ADUS
$2.22B
| $20.7M | 0.01% |
155,467
+73,124
| +89% | +$9.23M |
|
1307
Suncor Energy
SU
$71.8B
| $20.7M | 0.01% |
545,750
+8,680
| +2% | +$335K |
|
|
EFOR
1308
Everforth Inc
EFOR
$1.29B
| $20.7M | 0.01% |
221,664
+164,574
| +288% | +$15.3M |
|
1309
UDR
UDR
$12.3B
| $20.7M | 0.01% |
455,626
+32,266
| +8% | +$1.38M |
|
1310
Kanzhun
BZ
$7.19B
| $20.6M | 0.01% |
1,184,731
+593,191
| +100% | +$8.63M |
|
1311
iShares US Medical Devices ETF
IHI
$3.36B
| $20.5M | 0.01% |
345,884
-67,190
| -16% | -$3.84M |
|
1312
Louisiana-Pacific
LPX
$5.31B
| $20.4M | 0.01% |
189,845
+52,491
| +38% | +$4.95M |
|
1313
Consolidated Edison
ED
$40.2B
| $20.4M | 0.01% |
195,719
-404
| -0.2% | -$40K |
|
1314
PennyMac Financial
PFSI
$4B
| $20.3M | 0.01% |
178,123
-17,025
| -9% | -$1.74M |
|
1315
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $20.3M | 0.01% |
128,707
-4,465
| -3% | -$679K |
|
1316
Crane NXT
CXT
$3.13B
| $20.3M | 0.01% |
361,499
+665
| +0.2% | +$38.6K |
|
1317
Viavi Solutions
VIAV
$10B
| $20.3M | 0.01% |
2,245,108
-70,736
| -3% | -$561K |
|
1318
Kinsale Capital Group
KNSL
$8.57B
| $20.2M | 0.01% |
43,357
-763
| -2% | -$337K |
|
1319
Arcus Biosciences
RCUS
$3.61B
| $20.2M | 0.01% |
1,319,266
-155,172
| -11% | -$2.45M |
|
1320
Xponential Fitness
XPOF
$266M
| $20.1M | 0.01% |
1,619,115
+141,067
| +10% | +$2.07M |
|
1321
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $20.1M | 0.01% |
824,020
+438,700
| +114% | +$10.3M |
|
1322
Veeco
VECO
$3.15B
| $20M | 0.01% |
604,312
+252,001
| +72% | +$9.44M |
|
1323
Halozyme
HALO
$10.2B
| $20M | 0.01% |
348,850
-22,016
| -6% | -$1.26M |
|
|
BRSL
1324
Brightstar Lottery PLC
BRSL
$2.03B
| $19.9M | 0.01% |
935,825
-27,964
| -3% | -$601K |
|
1325
OSI Systems
OSIS
$3.91B
| $19.9M | 0.01% |
131,226
-1,711
| -1% | -$246K |
|
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.