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 | |
|---|---|---|---|---|---|---|
1376
Horace Mann Educators
HMN
$2.12B
| $18.2M | ﹤0.01% |
519,529
-3,490
| -0.7% | -$119K |
|
1377
Biohaven
BHVN
$2.22B
| $18.2M | ﹤0.01% |
363,351
+100,201
| +38% | +$3.9M |
|
1378
Corcept Therapeutics
CORT
$11.9B
| $18.2M | ﹤0.01% |
392,273
+39,152
| +11% | +$1.39M |
|
1379
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $18.2M | ﹤0.01% |
219,188
-2,218
| -1% | -$178K |
|
1380
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $18.1M | ﹤0.01% |
993,134
-477,502
| -32% | -$8.41M |
|
1381
Alaska Air
ALK
$5.6B
| $18M | ﹤0.01% |
397,282
-49,003
| -11% | -$1.86M |
|
1382
FNB Corp
FNB
$6.75B
| $18M | ﹤0.01% |
1,272,476
-375,612
| -23% | -$5.36M |
|
1383
Evercore
EVR
$11.8B
| $17.9M | ﹤0.01% |
70,596
-3,753
| -5% | -$893K |
|
1384
Camden Property Trust
CPT
$11.1B
| $17.9M | ﹤0.01% |
144,624
+6,642
| +5% | +$786K |
|
1385
First Trust Cloud Computing ETF
SKYY
$3.11B
| $17.9M | ﹤0.01% |
174,503
-20,003
| -10% | -$1.92M |
|
1386
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
| $17.9M | ﹤0.01% |
163,783
-11,985
| -7% | -$1.27M |
|
1387
Arbor Realty Trust
ABR
$989M
| $17.8M | ﹤0.01% |
1,146,816
-19,875
| -2% | -$276K |
|
1388
Axsome Therapeutics
AXSM
$10.9B
| $17.8M | ﹤0.01% |
197,935
+152,620
| +337% | +$13.3M |
|
1389
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $17.7M | ﹤0.01% |
1,096,536
-59,522
| -5% | -$953K |
|
1390
Insight Enterprises
NSIT
$4.58B
| $17.7M | ﹤0.01% |
82,155
-7,125
| -8% | -$1.47M |
|
1391
Prestige Consumer Healthcare
PBH
$2.61B
| $17.7M | ﹤0.01% |
245,227
-26,621
| -10% | -$1.89M |
|
1392
Blackbaud
BLKB
$2.07B
| $17.7M | ﹤0.01% |
208,731
-17,681
| -8% | -$1.41M |
|
1393
McCormick & Company Non-Voting
MKC
$14.2B
| $17.7M | ﹤0.01% |
214,666
+5,221
| +2% | +$407K |
|
1394
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $17.5M | ﹤0.01% |
324,432
-32,462
| -9% | -$1.67M |
|
1395
Dick's Sporting Goods
DKS
$18.4B
| $17.5M | ﹤0.01% |
83,864
-22,683
| -21% | -$4.85M |
|
1396
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $17.5M | ﹤0.01% |
456,023
+32,916
| +8% | +$1.2M |
|
1397
Central Pacific Financial
CPF
$1.01B
| $17.5M | ﹤0.01% |
592,404
-51,158
| -8% | -$1.31M |
|
1398
First Financial Bankshares
FFIN
$4.95B
| $17.5M | ﹤0.01% |
472,082
+340,246
| +258% | +$12M |
|
1399
Evergy
EVRG
$19.3B
| $17.4M | ﹤0.01% |
281,216
+9,128
| +3% | +$531K |
|
1400
Werner Enterprises
WERN
$2.24B
| $17.4M | ﹤0.01% |
450,362
-21,866
| -5% | -$809K |
|
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.