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 | |
|---|---|---|---|---|---|---|
1326
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $19.9M | 0.01% |
811,976
-40,444
| -5% | -$935K |
|
1327
Ingredion
INGR
$6.49B
| $19.8M | 0.01% |
144,168
-4,699
| -3% | -$598K |
|
1328
ESCO Technologies
ESE
$8.5B
| $19.8M | 0.01% |
153,582
+5,309
| +4% | +$626K |
|
1329
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
| $19.8M | 0.01% |
636,533
+148,183
| +30% | +$4.51M |
|
1330
Atlassian
TEAM
$28B
| $19.8M | 0.01% |
124,505
+27,564
| +28% | +$4.53M |
|
1331
Lincoln National
LNC
$8.93B
| $19.7M | 0.01% |
625,582
+2,546
| +0.4% | +$79.4K |
|
1332
Boise Cascade
BCC
$2.94B
| $19.7M | 0.01% |
139,788
-18,829
| -12% | -$2.45M |
|
1333
Quanterix
QTRX
$180M
| $19.7M | 0.01% |
1,517,248
+208,027
| +16% | +$2.78M |
|
1334
Capri Holdings
CPRI
$1.7B
| $19.7M | 0.01% |
463,102
+266,712
| +136% | +$9.35M |
|
|
BSCP
1335
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $19.5M | 0.01% |
942,945
-163,111
| -15% | -$3.36M |
|
1336
Polaris
PII
$3.99B
| $19.4M | 0.01% |
233,262
+135,742
| +139% | +$11M |
|
1337
Grand Canyon Education
LOPE
$3.88B
| $19.4M | 0.01% |
136,894
-5,264
| -4% | -$760K |
|
1338
MKS Inc
MKSI
$19.7B
| $19.3M | ﹤0.01% |
177,186
+27,543
| +18% | +$3.27M |
|
|
CIVI
1339
DELISTED
Civitas Resources
CIVI
| $19.3M | ﹤0.01% |
380,239
-6,664
| -2% | -$413K |
|
1340
Transmedics
TMDX
$2.78B
| $19.2M | ﹤0.01% |
122,602
+64,866
| +112% | +$9.99M |
|
1341
Agnico Eagle Mines
AEM
$85B
| $19.2M | ﹤0.01% |
227,025
+121,158
| +114% | +$9.38M |
|
1342
Waters Corp
WAT
$39.2B
| $19.2M | ﹤0.01% |
53,345
-1,139
| -2% | -$371K |
|
1343
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $19.1M | ﹤0.01% |
79,696
-11,386
| -13% | -$2.69M |
|
1344
Andersons Inc
ANDE
$2.31B
| $19.1M | ﹤0.01% |
381,771
-3,495
| -0.9% | -$173K |
|
1345
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $19.1M | ﹤0.01% |
750,466
-362,985
| -33% | -$9.22M |
|
1346
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
| $19.1M | ﹤0.01% |
250,292
+17,272
| +7% | +$1.36M |
|
1347
Commault Systems
CVLT
$5.53B
| $19.1M | ﹤0.01% |
124,073
+3,737
| +3% | +$526K |
|
1348
Jabil
JBL
$36.1B
| $19M | ﹤0.01% |
158,825
-98,663
| -38% | -$10.7M |
|
1349
FormFactor
FORM
$9B
| $19M | ﹤0.01% |
412,249
-1,773
| -0.4% | -$88.5K |
|
1350
Veralto
VLTO
$23.9B
| $19M | ﹤0.01% |
169,481
+5,624
| +3% | +$594K |
|
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.