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 | |
|---|---|---|---|---|---|---|
1401
First Bancorp
FBP
$4.38B
| $17.4M | ﹤0.01% |
820,881
-36,267
| -4% | -$738K |
|
1402
Bath & Body Works
BBWI
$4.1B
| $17.4M | ﹤0.01% |
543,721
+485,798
| +839% | +$16.1M |
|
1403
Cactus
WHD
$5.44B
| $17.3M | ﹤0.01% |
290,708
-8,686
| -3% | -$505K |
|
|
WCC
1404
WESCO International
WCC
$17.7B
| $17.2M | ﹤0.01% |
102,308
-13,128
| -11% | -$2.13M |
|
1405
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $17.1M | ﹤0.01% |
147,295
+20,749
| +16% | +$2.33M |
|
1406
AptarGroup
ATR
$8.61B
| $17.1M | ﹤0.01% |
106,862
+4,519
| +4% | +$670K |
|
1407
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $17.1M | ﹤0.01% |
164,765
+8,996
| +6% | +$888K |
|
1408
Knowles
KN
$3.34B
| $17M | ﹤0.01% |
944,452
-115,638
| -11% | -$2.05M |
|
1409
Supernus Pharmaceuticals
SUPN
$2.77B
| $17M | ﹤0.01% |
546,055
-18,356
| -3% | -$573K |
|
1410
Rush Enterprises Class A
RUSHA
$6.22B
| $17M | ﹤0.01% |
322,152
-39,235
| -11% | -$1.95M |
|
1411
Towne Bank
TOWN
$3.42B
| $17M | ﹤0.01% |
514,739
+7,763
| +2% | +$249K |
|
|
EDR
1412
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.9M | ﹤0.01% |
592,136
-181,574
| -23% | -$4.99M |
|
1413
Tyler Technologies
TYL
$12.8B
| $16.9M | ﹤0.01% |
28,928
-948
| -3% | -$534K |
|
1414
Duolingo
DUOL
$6.12B
| $16.9M | ﹤0.01% |
59,835
-98,281
| -62% | -$20.2M |
|
1415
Kura Sushi USA
KRUS
$593M
| $16.8M | ﹤0.01% |
209,134
-3,430
| -2% | -$218K |
|
|
SEE
1416
DELISTED
Sealed Air
SEE
| $16.8M | ﹤0.01% |
462,936
+15,976
| +4% | +$558K |
|
1417
Plexus
PLXS
$7.23B
| $16.8M | ﹤0.01% |
122,620
-21,764
| -15% | -$2.64M |
|
|
TWO
1418
Two Harbors Investment
TWO
$1.27B
| $16.8M | ﹤0.01% |
1,207,250
+935,681
| +345% | +$12.8M |
|
1419
Organon & Co
OGN
$3.57B
| $16.7M | ﹤0.01% |
874,533
-48,226
| -5% | -$1,000K |
|
1420
Simulations Plus
SLP
$371M
| $16.7M | ﹤0.01% |
521,034
+17,074
| +3% | +$631K |
|
1421
Northrim BanCorp
NRIM
$587M
| $16.7M | ﹤0.01% |
936,356
-13,116
| -1% | -$215K |
|
1422
Essential Utilities
WTRG
$11.4B
| $16.6M | ﹤0.01% |
430,835
+17,768
| +4% | +$698K |
|
1423
Cheesecake Factory
CAKE
$5.33B
| $16.6M | ﹤0.01% |
408,715
-333,776
| -45% | -$12.7M |
|
1424
Aehr Test Systems
AEHR
$3.36B
| $16.5M | ﹤0.01% |
1,287,376
+902,713
| +235% | +$13.1M |
|
1425
BlackRock Science and Technology Trust
BST
$1.69B
| $16.5M | ﹤0.01% |
466,615
+65,435
| +16% | +$2.31M |
|
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.