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 | |
|---|---|---|---|---|---|---|
1476
Middleby
MIDD
$6.08B
| $15.1M | ﹤0.01% |
108,624
+173
| +0.2% | +$23.2K |
|
1477
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $15.1M | ﹤0.01% |
667,901
-60,147
| -8% | -$1.34M |
|
1478
Roblox
RBLX
$27B
| $15.1M | ﹤0.01% |
340,275
-7,770
| -2% | -$324K |
|
1479
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $15M | ﹤0.01% |
253,133
+64,522
| +34% | +$3.72M |
|
1480
VanEck Merk Gold Trust
OUNZ
$2.69B
| $15M | ﹤0.01% |
589,237
+20,551
| +4% | +$492K |
|
1481
Greif
GEF
$5.04B
| $14.9M | ﹤0.01% |
237,924
-5,036
| -2% | -$309K |
|
1482
Primerica
PRI
$10B
| $14.9M | ﹤0.01% |
56,189
-5,517
| -9% | -$1.39M |
|
1483
Hillman Solutions
HLMN
$1.79B
| $14.9M | ﹤0.01% |
1,410,438
+916,100
| +185% | +$8.84M |
|
1484
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $14.9M | ﹤0.01% |
207,974
-209,286
| -50% | -$14.5M |
|
1485
Travel + Leisure Co
TNL
$4.7B
| $14.8M | ﹤0.01% |
321,453
-11,777
| -4% | -$520K |
|
1486
First Trust Water ETF
FIW
$1.94B
| $14.8M | ﹤0.01% |
135,596
+11,923
| +10% | +$1.25M |
|
1487
Applied Optoelectronics
AAOI
$10.9B
| $14.8M | ﹤0.01% |
1,032,276
-1,124,230
| -52% | -$11.7M |
|
1488
Omnicom Group
OMC
$23.4B
| $14.8M | ﹤0.01% |
142,584
+5,737
| +4% | +$551K |
|
|
IBDP
1489
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.7M | ﹤0.01% |
583,667
-41,799
| -7% | -$1.05M |
|
1490
Bread Financial
BFH
$4.38B
| $14.7M | ﹤0.01% |
308,582
-13,126
| -4% | -$668K |
|
1491
Hayward Holdings
HAYW
$3.36B
| $14.6M | ﹤0.01% |
954,519
+7,875
| +0.8% | +$109K |
|
1492
Principal Financial Group
PFG
$24.3B
| $14.6M | ﹤0.01% |
170,295
-7,406
| -4% | -$598K |
|
1493
Herc Holdings
HRI
$5.61B
| $14.6M | ﹤0.01% |
91,525
-8,128
| -8% | -$1.15M |
|
1494
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $14.6M | ﹤0.01% |
395,306
+47,353
| +14% | +$1.75M |
|
1495
The Mosaic Company
MOS
$7.33B
| $14.6M | ﹤0.01% |
544,141
+10,707
| +2% | +$295K |
|
1496
C.H. Robinson
CHRW
$17.5B
| $14.6M | ﹤0.01% |
131,746
+1,179
| +0.9% | +$114K |
|
1497
Performance Food Group
PFGC
$18B
| $14.5M | ﹤0.01% |
185,394
-29,741
| -14% | -$2.08M |
|
|
CALY
1498
Callaway Golf Company
CALY
$3.14B
| $14.5M | ﹤0.01% |
1,322,378
-136,677
| -9% | -$1.72M |
|
1499
MSC Industrial Direct
MSM
$6.86B
| $14.4M | ﹤0.01% |
167,730
-15,650
| -9% | -$1.28M |
|
1500
AutoNation
AN
$6.92B
| $14.4M | ﹤0.01% |
80,610
+21,310
| +36% | +$3.66M |
|
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.