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 | |
|---|---|---|---|---|---|---|
1751
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $10.1M | ﹤0.01% |
391,594
+6,211
| +2% | +$163K |
|
1752
First Hawaiian
FHB
$3.35B
| $10.1M | ﹤0.01% |
438,182
-28,323
| -6% | -$662K |
|
1753
Dr. Reddy's Laboratories
RDY
$10.2B
| $10.1M | ﹤0.01% |
638,360
+59,905
| +10% | +$964K |
|
1754
Sylvamo
SLVM
$1.63B
| $10.1M | ﹤0.01% |
118,095
-5,755
| -5% | -$430K |
|
1755
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $10.1M | ﹤0.01% |
216,444
-6,557
| -3% | -$304K |
|
1756
iShares Select U.S. REIT ETF
ICF
$2.09B
| $10.1M | ﹤0.01% |
153,507
+5,026
| +3% | +$314K |
|
1757
Healthcare Services Group
HCSG
$1.53B
| $10.1M | ﹤0.01% |
905,665
-68,176
| -7% | -$748K |
|
|
SYSB
1758
iShares Systematic Bond ETF
SYSB
$1.17B
| $10.1M | ﹤0.01% |
113,996
+4,279
| +4% | +$374K |
|
1759
IBEX
IBEX
$499M
| $10.1M | ﹤0.01% |
505,625
+12,770
| +3% | +$219K |
|
|
VRNT
1760
DELISTED
Verint Systems
VRNT
| $10.1M | ﹤0.01% |
398,830
-982,422
| -71% | -$30.2M |
|
1761
Global X Copper Miners ETF NEW
COPX
$8.16B
| $10.1M | ﹤0.01% |
213,422
-78,480
| -27% | -$3.39M |
|
1762
MGE Energy Inc
MGEE
$3.08B
| $10.1M | ﹤0.01% |
110,212
+8,214
| +8% | +$702K |
|
1763
Materion
MTRN
$6.04B
| $10.1M | ﹤0.01% |
90,090
-14,280
| -14% | -$1.59M |
|
1764
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $10.1M | ﹤0.01% |
131,400
-3,111
| -2% | -$229K |
|
1765
Apogee Enterprises
APOG
$908M
| $10.1M | ﹤0.01% |
143,842
+1,971
| +1% | +$127K |
|
1766
EnerSys
ENS
$6.99B
| $10.1M | ﹤0.01% |
98,748
-7,958
| -7% | -$803K |
|
|
SFBS
1767
ServisFirst Bancshares
SFBS
$4.86B
| $10M | ﹤0.01% |
124,698
-10,314
| -8% | -$785K |
|
1768
Franklin Income Focus ETF
INCM
$1.74B
| $10M | ﹤0.01% |
368,983
+250,780
| +212% | +$6.68M |
|
1769
Schrodinger
SDGR
$1.36B
| $10M | ﹤0.01% |
540,417
-6,373
| -1% | -$131K |
|
1770
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $10M | ﹤0.01% |
207,551
+902
| +0.4% | +$43.1K |
|
1771
Absci
ABSI
$1.51B
| $10M | ﹤0.01% |
2,619,822
+2,490,082
| +1,919% | +$9.9M |
|
|
PPLI
1772
People Inc
PPLI
$3.1B
| $9.99M | ﹤0.01% |
226,309
-14,150
| -6% | -$589K |
|
1773
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $9.96M | ﹤0.01% |
197,559
-113,231
| -36% | -$5.58M |
|
1774
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $9.96M | ﹤0.01% |
399,320
+350,251
| +714% | +$8.65M |
|
1775
Castle Biosciences
CSTL
$979M
| $9.96M | ﹤0.01% |
349,229
+55,207
| +19% | +$1.41M |
|
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.