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 | |
|---|---|---|---|---|---|---|
1601
Flowserve
FLS
$10.2B
| $12.6M | ﹤0.01% |
243,689
-36,099
| -13% | -$1.74M |
|
1602
OceanFirst Financial
OCFC
$1.91B
| $12.6M | ﹤0.01% |
675,613
-2,951
| -0.4% | -$50.7K |
|
1603
ADMA Biologics
ADMA
$2.22B
| $12.5M | ﹤0.01% |
627,130
+504,357
| +411% | +$7.84M |
|
1604
Frontdoor
FTDR
$6.38B
| $12.4M | ﹤0.01% |
258,471
-29,522
| -10% | -$1.28M |
|
1605
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $12.4M | ﹤0.01% |
241,307
+13,747
| +6% | +$656K |
|
|
AD
1606
Array Digital Infrastructure
AD
$3.05B
| $12.4M | ﹤0.01% |
226,047
+3,905
| +2% | +$214K |
|
1607
Sanmina
SANM
$10.9B
| $12.3M | ﹤0.01% |
180,271
-8,099
| -4% | -$559K |
|
1608
Aspen Aerogels
ASPN
$518M
| $12.3M | ﹤0.01% |
445,379
-194,998
| -30% | -$4.88M |
|
1609
Uranium Energy
UEC
$5.57B
| $12.3M | ﹤0.01% |
1,983,010
-32,695
| -2% | -$177K |
|
|
IAS
1610
DELISTED
Integral Ad Science
IAS
| $12.3M | ﹤0.01% |
1,137,941
+1,044,090
| +1,112% | +$11.2M |
|
1611
Costamare
CMRE
$1.77B
| $12.2M | ﹤0.01% |
775,871
+11,213
| +1% | +$162K |
|
1612
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $12.2M | ﹤0.01% |
58,792
+992
| +2% | +$198K |
|
1613
OGE Energy
OGE
$9.71B
| $12.2M | ﹤0.01% |
296,875
-30,316
| -9% | -$1.18M |
|
1614
CVR Energy
CVI
$3.13B
| $12.2M | ﹤0.01% |
528,351
-33,508
| -6% | -$829K |
|
|
EVG
1615
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $12.1M | ﹤0.01% |
1,084,543
+112,671
| +12% | +$1.25M |
|
1616
Alcoa
AA
$13.2B
| $12.1M | ﹤0.01% |
314,113
-26,687
| -8% | -$909K |
|
1617
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $12.1M | ﹤0.01% |
246,569
+43,268
| +21% | +$2.09M |
|
1618
Heritage Financial
HFWA
$1.21B
| $12.1M | ﹤0.01% |
555,931
-1,294
| -0.2% | -$27.6K |
|
1619
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $12.1M | ﹤0.01% |
87,246
-15,556
| -15% | -$2.09M |
|
1620
iShares California Muni Bond ETF
CMF
$4.62B
| $12.1M | ﹤0.01% |
207,658
+5,843
| +3% | +$337K |
|
1621
Skywest
SKYW
$4.34B
| $12M | ﹤0.01% |
141,327
-9,125
| -6% | -$716K |
|
1622
UMB Financial
UMBF
$11.1B
| $12M | ﹤0.01% |
113,787
-3,102
| -3% | -$302K |
|
1623
Cullen/Frost Bankers
CFR
$10.2B
| $12M | ﹤0.01% |
106,879
-5,518
| -5% | -$603K |
|
1624
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $12M | ﹤0.01% |
75,969
+2,660
| +4% | +$396K |
|
1625
Chefs' Warehouse
CHEF
$4.5B
| $11.9M | ﹤0.01% |
284,288
-39,401
| -12% | -$1.59M |
|
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.