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 | |
|---|---|---|---|---|---|---|
1726
Ryder
R
$10.1B
| $10.3M | ﹤0.01% |
70,821
-1,873
| -3% | -$254K |
|
|
BDN
1727
Brandywine Realty Trust
BDN
$554M
| $10.3M | ﹤0.01% |
1,909,463
+23,620
| +1% | +$117K |
|
1728
Global X US Preferred ETF
PFFD
$2.17B
| $10.3M | ﹤0.01% |
495,197
+358,848
| +263% | +$7.22M |
|
1729
Markel Group
MKL
$23.2B
| $10.3M | ﹤0.01% |
6,557
-80
| -1% | -$125K |
|
|
UCB
1730
United Community Banks
UCB
$4.28B
| $10.3M | ﹤0.01% |
353,410
-32,834
| -9% | -$943K |
|
1731
FerroAtlántica
GSM
$839M
| $10.3M | ﹤0.01% |
2,215,094
-335,467
| -13% | -$1.62M |
|
1732
Dole
DOLE
$1.32B
| $10.3M | ﹤0.01% |
630,691
+526,160
| +503% | +$7.86M |
|
1733
Strategy Inc
MSTR
$38.4B
| $10.3M | ﹤0.01% |
60,898
+2,388
| +4% | +$341K |
|
1734
Ashland
ASH
$3.5B
| $10.2M | ﹤0.01% |
117,851
+27,955
| +31% | +$2.5M |
|
1735
Archrock
AROC
$5.8B
| $10.2M | ﹤0.01% |
506,357
+105,181
| +26% | +$2.13M |
|
1736
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $10.2M | ﹤0.01% |
134,773
-16,801
| -11% | -$1.22M |
|
1737
EPR Properties
EPR
$4.77B
| $10.2M | ﹤0.01% |
208,717
-56,523
| -21% | -$2.58M |
|
1738
Adient
ADNT
$1.5B
| $10.2M | ﹤0.01% |
453,783
+116,904
| +35% | +$2.67M |
|
1739
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $10.2M | ﹤0.01% |
97,094
-300,528
| -76% | -$31.7M |
|
1740
Morningstar
MORN
$7.53B
| $10.2M | ﹤0.01% |
32,051
+2,340
| +8% | +$727K |
|
1741
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $10.2M | ﹤0.01% |
161,231
-52,247
| -24% | -$3.15M |
|
1742
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $10.2M | ﹤0.01% |
122,882
+23,113
| +23% | +$1.77M |
|
1743
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $10.2M | ﹤0.01% |
407,238
+145,262
| +55% | +$3.62M |
|
1744
Sierra Bancorp
BSRR
$525M
| $10.2M | ﹤0.01% |
352,913
-3,006
| -0.8% | -$83.5K |
|
|
SEM
1745
DELISTED
Select Medical
SEM
| $10.2M | ﹤0.01% |
542,091
-73,893
| -12% | -$1.42M |
|
1746
Virtu Financial
VIRT
$4.93B
| $10.2M | ﹤0.01% |
334,347
-82,642
| -20% | -$2.36M |
|
1747
Penumbra
PEN
$12.8B
| $10.2M | ﹤0.01% |
52,382
-2,407
| -4% | -$455K |
|
1748
DXC Technology
DXC
$1.73B
| $10.2M | ﹤0.01% |
489,867
-2,251,454
| -82% | -$44.8M |
|
1749
The Ensign Group
ENSG
$10.7B
| $10.2M | ﹤0.01% |
70,592
-95,618
| -58% | -$13.6M |
|
1750
Phinia Inc
PHIN
$2.74B
| $10.2M | ﹤0.01% |
220,542
+40,834
| +23% | +$1.84M |
|
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.