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 | |
|---|---|---|---|---|---|---|
1651
Agree Realty
ADC
$9.41B
| $11.4M | ﹤0.01% |
151,701
-25,748
| -15% | -$1.82M |
|
1652
Scansource
SCSC
$1.12B
| $11.4M | ﹤0.01% |
237,310
-38,090
| -14% | -$1.8M |
|
1653
Legacy Housing
LEGH
$694M
| $11.4M | ﹤0.01% |
416,007
+22,653
| +6% | +$594K |
|
1654
Pool Corp
POOL
$7.5B
| $11.4M | ﹤0.01% |
30,155
-2,826
| -9% | -$978K |
|
1655
Woodward
WWD
$21.4B
| $11.4M | ﹤0.01% |
66,225
-14,629
| -18% | -$2.44M |
|
1656
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $11.4M | ﹤0.01% |
271,484
-29,652
| -10% | -$1.17M |
|
1657
Palomar
PLMR
$3.45B
| $11.3M | ﹤0.01% |
119,771
-3,823
| -3% | -$352K |
|
|
MPT
1658
Medical Properties Trust
MPT
$2.81B
| $11.3M | ﹤0.01% |
1,929,404
-297,487
| -13% | -$1.47M |
|
1659
Sunstone Hotel Investors
SHO
$2.06B
| $11.3M | ﹤0.01% |
1,093,144
-90,225
| -8% | -$922K |
|
1660
Sun Communities
SUI
$14.7B
| $11.2M | ﹤0.01% |
83,150
+21,480
| +35% | +$2.82M |
|
1661
Bio-Rad Laboratories Class A
BIO
$9.42B
| $11.2M | ﹤0.01% |
33,611
+16,910
| +101% | +$5.37M |
|
1662
H.B. Fuller
FUL
$3.28B
| $11.2M | ﹤0.01% |
141,550
-13,195
| -9% | -$1.07M |
|
1663
Ibotta
IBTA
$774M
| $11.2M | ﹤0.01% |
+181,576
| New | +$11M |
|
1664
HF Sinclair
DINO
$14.5B
| $11.2M | ﹤0.01% |
250,905
+6,356
| +3% | +$303K |
|
1665
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $11.2M | ﹤0.01% |
125,710
+241
| +0.2% | +$20.8K |
|
1666
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $11.2M | ﹤0.01% |
249,019
-1,001
| -0.4% | -$42.4K |
|
1667
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $11.2M | ﹤0.01% |
136,451
+2,278
| +2% | +$179K |
|
|
TGI
1668
DELISTED
Triumph Group
TGI
| $11.2M | ﹤0.01% |
866,593
+122,099
| +16% | +$1.77M |
|
1669
SouthState Bank Corp
SSB
$10.5B
| $11.2M | ﹤0.01% |
114,849
-7,445
| -6% | -$681K |
|
1670
Nextpower Inc
NXT
$15.7B
| $11.1M | ﹤0.01% |
297,035
+45,928
| +18% | +$1.91M |
|
1671
BHP
BHP
$230B
| $11.1M | ﹤0.01% |
178,269
-9,827
| -5% | -$543K |
|
1672
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $11.1M | ﹤0.01% |
143,311
+23,945
| +20% | +$1.77M |
|
1673
Natural Gas Services Group
NGS
$477M
| $11.1M | ﹤0.01% |
579,573
+6,884
| +1% | +$138K |
|
1674
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $11M | ﹤0.01% |
63,242
+5,177
| +9% | +$875K |
|
1675
Community Bank
CBU
$3.41B
| $11M | ﹤0.01% |
189,796
-14,303
| -7% | -$819K |
|
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.