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 | |
|---|---|---|---|---|---|---|
1551
BioCryst Pharmaceuticals
BCRX
$2.4B
| $13.5M | ﹤0.01% |
1,772,501
-93,122
| -5% | -$708K |
|
1552
Alkermes
ALKS
$8.25B
| $13.5M | ﹤0.01% |
480,960
-69,186
| -13% | -$1.84M |
|
1553
Loews
L
$23.6B
| $13.5M | ﹤0.01% |
170,255
+56,771
| +50% | +$4.45M |
|
1554
iShares MSCI ACWI ETF
ACWI
$33.5B
| $13.5M | ﹤0.01% |
112,543
+69,129
| +159% | +$7.92M |
|
1555
IPG Photonics
IPGP
$3.84B
| $13.5M | ﹤0.01% |
180,999
-46,132
| -20% | -$3.45M |
|
1556
Patrick Industries
PATK
$2.95B
| $13.4M | ﹤0.01% |
141,377
-15,246
| -10% | -$1.28M |
|
1557
Gentherm
THRM
$1.27B
| $13.4M | ﹤0.01% |
287,567
-8,647
| -3% | -$429K |
|
1558
AXIS Capital
AXS
$7.55B
| $13.3M | ﹤0.01% |
167,630
-113,106
| -40% | -$8.47M |
|
1559
Bristow Group
VTOL
$1.36B
| $13.3M | ﹤0.01% |
384,562
-5,963
| -2% | -$215K |
|
|
AMTM
1560
Amentum Holdings
AMTM
$6.05B
| $13.3M | ﹤0.01% |
+413,033
| New | +$11.8M |
|
|
BSCO
1561
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.3M | ﹤0.01% |
628,179
-211,404
| -25% | -$4.46M |
|
1562
STAG Industrial
STAG
$7.19B
| $13.2M | ﹤0.01% |
338,687
-81,228
| -19% | -$3.18M |
|
1563
TD Synnex
SNX
$20.2B
| $13.2M | ﹤0.01% |
110,128
-4,861
| -4% | -$562K |
|
1564
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $13.2M | ﹤0.01% |
270,850
+59,219
| +28% | +$2.72M |
|
1565
Amneal Pharmaceuticals
AMRX
$5.79B
| $13.2M | ﹤0.01% |
1,588,368
+1,577,644
| +14,711% | +$12.3M |
|
1566
ACI Worldwide
ACIW
$5.46B
| $13.2M | ﹤0.01% |
259,187
-72,049
| -22% | -$3.29M |
|
|
PRA
1567
DELISTED
ProAssurance
PRA
| $13.2M | ﹤0.01% |
876,666
+3,776
| +0.4% | +$48.2K |
|
1568
BWX Technologies
BWXT
$15.6B
| $13.2M | ﹤0.01% |
121,253
-845,115
| -87% | -$83.9M |
|
1569
Cincinnati Financial
CINF
$27.1B
| $13.2M | ﹤0.01% |
96,563
+3,367
| +4% | +$435K |
|
1570
Charter Communications
CHTR
$18.2B
| $13.2M | ﹤0.01% |
40,579
-9,914
| -20% | -$3.33M |
|
1571
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $13.1M | ﹤0.01% |
213,315
-7,300
| -3% | -$431K |
|
1572
LCI Industries
LCII
$2.65B
| $13.1M | ﹤0.01% |
109,007
+1,846
| +2% | +$209K |
|
1573
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $13.1M | ﹤0.01% |
325,418
+15,264
| +5% | +$597K |
|
1574
United Bankshares
UBSI
$6.62B
| $13.1M | ﹤0.01% |
353,462
-11,722
| -3% | -$428K |
|
1575
Cognyte Software
CGNT
$680M
| $13.1M | ﹤0.01% |
1,930,718
-22,890
| -1% | -$167K |
|
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.