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 | |
|---|---|---|---|---|---|---|
1351
Etsy
ETSY
$7.87B
| $19M | ﹤0.01% |
341,414
+260,048
| +320% | +$14.8M |
|
1352
Watsco Inc
WSO
$13.6B
| $18.9M | ﹤0.01% |
38,517
+538
| +1% | +$259K |
|
|
COOP
1353
DELISTED
Mr. Cooper
COOP
| $18.9M | ﹤0.01% |
205,474
-52,542
| -20% | -$4.66M |
|
1354
Haemonetics
HAE
$3.92B
| $18.9M | ﹤0.01% |
235,529
+6,032
| +3% | +$487K |
|
1355
Badger Meter
BMI
$4.01B
| $18.9M | ﹤0.01% |
86,416
-7,336
| -8% | -$1.47M |
|
|
INFA
1356
DELISTED
Informatica
INFA
| $18.8M | ﹤0.01% |
+742,762
| New | +$18.8M |
|
1357
Donaldson
DCI
$11.4B
| $18.8M | ﹤0.01% |
254,501
-76,359
| -23% | -$5.52M |
|
1358
Vericel Corp
VCEL
$2.31B
| $18.7M | ﹤0.01% |
443,241
-69,756
| -14% | -$3.32M |
|
1359
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
| $18.7M | ﹤0.01% |
182,862
+4,289
| +2% | +$420K |
|
|
INEQ
1360
Columbia International Equity Income ETF
INEQ
$105M
| $18.6M | ﹤0.01% |
582,147
| – | – |
|
1361
Pinnacle West Capital
PNW
$12.3B
| $18.6M | ﹤0.01% |
209,870
-83,878
| -29% | -$7.16M |
|
1362
Pricesmart
PSMT
$5.42B
| $18.6M | ﹤0.01% |
202,572
+124,687
| +160% | +$10.8M |
|
1363
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$942M
| $18.6M | ﹤0.01% |
259,484
+100,555
| +63% | +$6.93M |
|
1364
Wingstop
WING
$3.17B
| $18.4M | ﹤0.01% |
44,344
-69,214
| -61% | -$26.9M |
|
1365
Nutanix
NTNX
$16.9B
| $18.4M | ﹤0.01% |
311,246
-6,588
| -2% | -$362K |
|
1366
Enphase Energy
ENPH
$5.51B
| $18.4M | ﹤0.01% |
163,001
-25,703
| -14% | -$2.87M |
|
1367
RenaissanceRe
RNR
$13.4B
| $18.4M | ﹤0.01% |
67,536
-3,681
| -5% | -$888K |
|
1368
LXP Industrial Trust
LXP
$3.57B
| $18.4M | ﹤0.01% |
387,643
+7,914
| +2% | +$395K |
|
1369
Lumen
LUMN
$6.49B
| $18.3M | ﹤0.01% |
2,581,612
-155,772
| -6% | -$665K |
|
1370
Atmos Energy
ATO
$28.9B
| $18.3M | ﹤0.01% |
131,848
+38,671
| +42% | +$4.97M |
|
|
GRID
1371
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $18.3M | ﹤0.01% |
143,796
+61,365
| +74% | +$7.33M |
|
1372
BlackLine
BL
$1.73B
| $18.2M | ﹤0.01% |
330,886
+42,810
| +15% | +$2.11M |
|
1373
Sony
SONY
$137B
| $18.2M | ﹤0.01% |
943,190
-60,520
| -6% | -$1.1M |
|
1374
National Grid
NGG
$81.4B
| $18.2M | ﹤0.01% |
277,083
-342,291
| -55% | -$21M |
|
1375
PBF Energy
PBF
$7.38B
| $18.2M | ﹤0.01% |
586,943
-460,656
| -44% | -$16.7M |
|
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.