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 | |
|---|---|---|---|---|---|---|
1676
Shake Shack
SHAK
$2.87B
| $11M | ﹤0.01% |
106,616
-11,693
| -10% | -$1.13M |
|
1677
Paycom
PAYC
$9.69B
| $11M | ﹤0.01% |
65,964
-13,049
| -17% | -$2.09M |
|
1678
Allegion
ALLE
$14.4B
| $11M | ﹤0.01% |
75,382
+25,218
| +50% | +$3.34M |
|
1679
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $10.9M | ﹤0.01% |
+44,600
| New | +$10.8M |
|
|
PLYM
1680
DELISTED
Plymouth Industrial REIT
PLYM
| $10.9M | ﹤0.01% |
484,300
-4,404
| -0.9% | -$102K |
|
1681
Cohen & Steers
CNS
$4.3B
| $10.9M | ﹤0.01% |
113,888
-15,627
| -12% | -$1.33M |
|
1682
Murphy USA
MUSA
$9.61B
| $10.9M | ﹤0.01% |
22,108
-1,189
| -5% | -$596K |
|
1683
Oshkosh
OSK
$9.59B
| $10.9M | ﹤0.01% |
108,525
-50,155
| -32% | -$5.23M |
|
|
IPG
1684
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | ﹤0.01% |
343,698
-51,500
| -13% | -$1.58M |
|
1685
AAR Corp
AIR
$5.76B
| $10.9M | ﹤0.01% |
166,226
+2,599
| +2% | +$172K |
|
|
SRCL
1686
DELISTED
Stericycle Inc
SRCL
| $10.9M | ﹤0.01% |
178,028
-10,391
| -6% | -$617K |
|
1687
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $10.9M | ﹤0.01% |
407,241
-46,200
| -10% | -$1.22M |
|
1688
Braze
BRZE
$2.99B
| $10.9M | ﹤0.01% |
335,498
+282,283
| +530% | +$11.1M |
|
1689
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
| $10.8M | ﹤0.01% |
266,189
-8,414
| -3% | -$340K |
|
1690
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $10.8M | ﹤0.01% |
177,644
+57,219
| +48% | +$3.36M |
|
|
PPL
1691
PPL Corp
PPL
$26.7B
| $10.8M | ﹤0.01% |
326,784
-341,489
| -51% | -$10.4M |
|
|
SGI
1692
Somnigroup International
SGI
$13.7B
| $10.8M | ﹤0.01% |
198,046
-20,655
| -9% | -$1.05M |
|
1693
Sensient Technologies
SXT
$5.53B
| $10.8M | ﹤0.01% |
134,659
-25,522
| -16% | -$1.94M |
|
1694
Four Corners Property Trust
FCPT
$2.75B
| $10.8M | ﹤0.01% |
368,130
-61,432
| -14% | -$1.7M |
|
1695
TG Therapeutics
TGTX
$7.62B
| $10.7M | ﹤0.01% |
459,372
+327,029
| +247% | +$7.14M |
|
1696
ManpowerGroup
MAN
$2.63B
| $10.7M | ﹤0.01% |
145,850
-2,897
| -2% | -$208K |
|
1697
American Public Education
APEI
$940M
| $10.7M | ﹤0.01% |
726,717
-246,765
| -25% | -$4.04M |
|
1698
Otter Tail
OTTR
$3.94B
| $10.7M | ﹤0.01% |
137,108
-12,557
| -8% | -$1.09M |
|
1699
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $10.7M | ﹤0.01% |
324,411
+24,560
| +8% | +$763K |
|
1700
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $10.7M | ﹤0.01% |
332,942
-249,259
| -43% | -$7.82M |
|
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.