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 | |
|---|---|---|---|---|---|---|
|
AL
1451
DELISTED
Air Lease Corp
AL
| $15.8M | ﹤0.01% |
348,798
+8,111
| +2% | +$370K |
|
1452
Sea Limited
SE
$69.5B
| $15.8M | ﹤0.01% |
167,086
-22,967
| -12% | -$1.73M |
|
1453
Alliant Energy
LNT
$18B
| $15.7M | ﹤0.01% |
258,850
+12,281
| +5% | +$697K |
|
1454
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $15.7M | ﹤0.01% |
492,384
+31,429
| +7% | +$967K |
|
1455
Valmont Industries
VMI
$9.53B
| $15.7M | ﹤0.01% |
54,147
+1,426
| +3% | +$399K |
|
|
AZPN
1456
DELISTED
Aspen Technology Inc
AZPN
| $15.7M | ﹤0.01% |
65,533
+32,370
| +98% | +$6.81M |
|
1457
International Flavors & Fragrances
IFF
$21.9B
| $15.6M | ﹤0.01% |
149,084
-61,574
| -29% | -$6.14M |
|
1458
SLM Corp
SLM
$5.15B
| $15.6M | ﹤0.01% |
683,665
+9,540
| +1% | +$206K |
|
1459
Westlake Corp
WLK
$9.9B
| $15.6M | ﹤0.01% |
103,808
-1,891
| -2% | -$272K |
|
1460
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $15.6M | ﹤0.01% |
175,334
+27,794
| +19% | +$2.33M |
|
1461
O-I Glass
OI
$1.08B
| $15.6M | ﹤0.01% |
1,186,987
+89,254
| +8% | +$1.07M |
|
1462
Floor & Decor
FND
$6.68B
| $15.5M | ﹤0.01% |
124,913
-275,280
| -69% | -$28.6M |
|
1463
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $15.4M | ﹤0.01% |
410,534
+23,739
| +6% | +$861K |
|
|
THR
1464
DELISTED
Thermon Group Holdings
THR
| $15.3M | ﹤0.01% |
514,065
+8,259
| +2% | +$249K |
|
1465
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $15.3M | ﹤0.01% |
800,490
+603,499
| +306% | +$11.5M |
|
1466
BorgWarner
BWA
$13.9B
| $15.3M | ﹤0.01% |
421,544
-5,774
| -1% | -$190K |
|
1467
Marathon Digital Holdings
MARA
$3.85B
| $15.3M | ﹤0.01% |
943,101
+31,002
| +3% | +$562K |
|
1468
Texas Capital Bancshares
TCBI
$4.32B
| $15.3M | ﹤0.01% |
213,972
-9,820
| -4% | -$643K |
|
1469
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $15.2M | ﹤0.01% |
533,005
| – | – |
|
|
NEE.PRR
1470
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $15.2M | ﹤0.01% |
322,737
-44,725
| -12% | -$2M |
|
1471
Red Rock Resorts
RRR
$3.62B
| $15.2M | ﹤0.01% |
279,656
-56,622
| -17% | -$3.15M |
|
1472
FIVE9
FIVN
$2.6B
| $15.2M | ﹤0.01% |
528,429
-1,109,506
| -68% | -$40M |
|
1473
ePlus
PLUS
$2.34B
| $15.2M | ﹤0.01% |
154,167
-23,245
| -13% | -$2.05M |
|
1474
Asbury Automotive
ABG
$3.85B
| $15.2M | ﹤0.01% |
63,530
-7,190
| -10% | -$1.69M |
|
1475
NMI Holdings
NMIH
$3.36B
| $15.1M | ﹤0.01% |
367,047
-594,004
| -62% | -$22.9M |
|
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.