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 | |
|---|---|---|---|---|---|---|
1501
Invesco International Dividend Achievers ETF
PID
$919M
| $14.4M | ﹤0.01% |
725,249
+41,853
| +6% | +$798K |
|
1502
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $14.4M | ﹤0.01% |
97,540
-9,007
| -8% | -$1.29M |
|
|
GTM
1503
ZoomInfo Technologies
GTM
$1.22B
| $14.3M | ﹤0.01% |
1,386,153
+1,089,095
| +367% | +$11.4M |
|
1504
H&R Block
HRB
$5.86B
| $14.3M | ﹤0.01% |
224,817
-6,738
| -3% | -$402K |
|
1505
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $14.3M | ﹤0.01% |
145,922
-9,900
| -6% | -$911K |
|
1506
Corpay
CPAY
$25.7B
| $14.3M | ﹤0.01% |
45,667
-2,673
| -6% | -$785K |
|
1507
Hamilton Beach Brands
HBB
$422M
| $14.3M | ﹤0.01% |
468,959
-259,810
| -36% | -$6.34M |
|
1508
FirstService
FSV
$6.32B
| $14.3M | ﹤0.01% |
77,438
+120
| +0.2% | +$20.6K |
|
1509
iShares US Home Construction ETF
ITB
$2.35B
| $14.2M | ﹤0.01% |
112,013
-2,434
| -2% | -$282K |
|
1510
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $14.2M | ﹤0.01% |
295,298
-23,005
| -7% | -$1.08M |
|
1511
Ciena
CIEN
$58.4B
| $14.2M | ﹤0.01% |
230,374
+20,145
| +10% | +$1.06M |
|
1512
Moderna
MRNA
$23.6B
| $14.2M | ﹤0.01% |
212,273
-77,091
| -27% | -$7.08M |
|
1513
Landstar System
LSTR
$6.21B
| $14.2M | ﹤0.01% |
74,906
-7,459
| -9% | -$1.38M |
|
1514
ANI Pharmaceuticals
ANIP
$1.78B
| $14.2M | ﹤0.01% |
237,219
+3,865
| +2% | +$236K |
|
1515
ING
ING
$102B
| $14.1M | ﹤0.01% |
778,658
-18,076
| -2% | -$323K |
|
1516
Littelfuse
LFUS
$11.6B
| $14.1M | ﹤0.01% |
53,308
+1,580
| +3% | +$407K |
|
1517
HealthEquity
HQY
$8.75B
| $14.1M | ﹤0.01% |
172,713
-27,056
| -14% | -$2.09M |
|
1518
SL Green Realty
SLG
$3.99B
| $14.1M | ﹤0.01% |
201,554
-17,244
| -8% | -$1.11M |
|
1519
Kinetik
KNTK
$3.62B
| $14M | ﹤0.01% |
310,366
-11,599
| -4% | -$502K |
|
1520
Albany International
AIN
$1.78B
| $14M | ﹤0.01% |
158,000
-11,647
| -7% | -$1.03M |
|
1521
Teladoc Health
TDOC
$1.3B
| $14M | ﹤0.01% |
1,523,979
+347,708
| +30% | +$2.88M |
|
1522
Goodyear
GT
$1.85B
| $14M | ﹤0.01% |
1,577,083
+25,982
| +2% | +$245K |
|
1523
California Resources
CRC
$4.62B
| $14M | ﹤0.01% |
265,899
-29,039
| -10% | -$1.47M |
|
1524
Spectrum Brands
SPB
$2.07B
| $13.9M | ﹤0.01% |
146,521
-23,938
| -14% | -$2.12M |
|
1525
CONMED
CNMD
$1.47B
| $13.9M | ﹤0.01% |
193,484
-6,323
| -3% | -$446K |
|
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.