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 | |
|---|---|---|---|---|---|---|
1526
Flywire
FLYW
$2.16B
| $13.9M | ﹤0.01% |
848,626
-1,130,094
| -57% | -$19.7M |
|
1527
RLJ Lodging Trust
RLJ
$1.69B
| $13.9M | ﹤0.01% |
1,512,995
-1,244,895
| -45% | -$11.7M |
|
1528
Celanese
CE
$4.82B
| $13.9M | ﹤0.01% |
102,144
-830
| -0.8% | -$109K |
|
1529
EastGroup Properties
EGP
$10.9B
| $13.9M | ﹤0.01% |
74,218
-4,431
| -6% | -$817K |
|
1530
Sphere Entertainment
SPHR
$5.73B
| $13.9M | ﹤0.01% |
313,859
-155,949
| -33% | -$6.71M |
|
1531
Hilltop Holdings
HTH
$2.24B
| $13.8M | ﹤0.01% |
430,423
+89,615
| +26% | +$2.88M |
|
1532
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $13.8M | ﹤0.01% |
547,813
+14,619
| +3% | +$364K |
|
1533
Simply Good Foods
SMPL
$982M
| $13.8M | ﹤0.01% |
396,801
+31,321
| +9% | +$1.06M |
|
1534
Twilio
TWLO
$36.6B
| $13.8M | ﹤0.01% |
211,360
-30,527
| -13% | -$1.83M |
|
1535
Reaves Utility Income Fund
UTG
$3.61B
| $13.7M | ﹤0.01% |
418,999
+188,900
| +82% | +$5.56M |
|
1536
AppFolio
APPF
$7.04B
| $13.7M | ﹤0.01% |
58,374
-3,560
| -6% | -$833K |
|
1537
Latham Group
SWIM
$880M
| $13.7M | ﹤0.01% |
2,017,955
-653,927
| -24% | -$3.18M |
|
1538
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $13.7M | ﹤0.01% |
165,830
-1,772
| -1% | -$142K |
|
1539
Stock Yards Bancorp
SYBT
$2.6B
| $13.7M | ﹤0.01% |
220,262
+1,536
| +0.7% | +$88.6K |
|
1540
HEICO Corp
HEI
$51.4B
| $13.6M | ﹤0.01% |
52,133
-31,700
| -38% | -$7.67M |
|
1541
Perdoceo Education
PRDO
$2.12B
| $13.6M | ﹤0.01% |
612,734
+21,090
| +4% | +$475K |
|
1542
Evertec
EVTC
$1.78B
| $13.6M | ﹤0.01% |
401,800
-13,173
| -3% | -$439K |
|
1543
Itron
ITRI
$4.54B
| $13.6M | ﹤0.01% |
127,458
-18,680
| -13% | -$1.89M |
|
1544
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $13.6M | ﹤0.01% |
127,981
-66,635
| -34% | -$7.08M |
|
|
CWAN
1545
DELISTED
Clearwater Analytics
CWAN
| $13.6M | ﹤0.01% |
536,935
+28,945
| +6% | +$651K |
|
1546
MGP Ingredients
MGPI
$375M
| $13.5M | ﹤0.01% |
162,697
-1,168
| -0.7% | -$96.6K |
|
1547
Doximity
DOCS
$5B
| $13.5M | ﹤0.01% |
310,608
+174,705
| +129% | +$5.83M |
|
1548
Shutterstock
SSTK
$219M
| $13.5M | ﹤0.01% |
381,268
-98,759
| -21% | -$3.64M |
|
1549
Whirlpool
WHR
$2.82B
| $13.5M | ﹤0.01% |
125,990
+1,711
| +1% | +$172K |
|
1550
Sun Life Financial
SLF
$45.4B
| $13.5M | ﹤0.01% |
173,238
-6,637
| -4% | -$347K |
|
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.