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 | |
|---|---|---|---|---|---|---|
1776
Fluence Energy
FLNC
$2.44B
| $9.95M | ﹤0.01% |
438,268
-17,843
| -4% | -$323K |
|
1777
Genworth Financial
GNW
$3.71B
| $9.93M | ﹤0.01% |
1,450,046
-125,608
| -8% | -$826K |
|
1778
Weatherford International
WFRD
$6.22B
| $9.93M | ﹤0.01% |
116,958
+1,284
| +1% | +$138K |
|
1779
HUB Group
HUBG
$2.92B
| $9.93M | ﹤0.01% |
218,422
-24,423
| -10% | -$1.08M |
|
|
SCHQ
1780
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $9.93M | ﹤0.01% |
283,680
+108,032
| +62% | +$3.71M |
|
|
X
1781
DELISTED
US Steel
X
| $9.91M | ﹤0.01% |
280,554
-158,768
| -36% | -$6.04M |
|
|
HIE
1782
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $9.91M | ﹤0.01% |
812,929
-179,535
| -18% | -$2.1M |
|
1783
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $9.89M | ﹤0.01% |
283,515
+17,753
| +7% | +$595K |
|
|
ENV
1784
DELISTED
ENVESTNET, INC.
ENV
| $9.89M | ﹤0.01% |
157,896
-50,165
| -24% | -$3.13M |
|
1785
G-III Apparel Group
GIII
$1.5B
| $9.87M | ﹤0.01% |
323,486
-24,079
| -7% | -$659K |
|
1786
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $9.86M | ﹤0.01% |
403,056
+35,471
| +10% | +$857K |
|
1787
Northern Oil and Gas
NOG
$2.35B
| $9.85M | ﹤0.01% |
278,222
-11,687
| -4% | -$446K |
|
1788
Yelp
YELP
$1.41B
| $9.83M | ﹤0.01% |
280,247
-4,014
| -1% | -$140K |
|
1789
LGI Homes
LGIH
$1.4B
| $9.82M | ﹤0.01% |
82,888
-590
| -0.7% | -$62.2K |
|
1790
i3 Verticals
IIIV
$342M
| $9.75M | ﹤0.01% |
457,554
-59,003
| -11% | -$1.32M |
|
1791
Core & Main
CNM
$8.71B
| $9.71M | ﹤0.01% |
218,686
-109,428
| -33% | -$5.24M |
|
1792
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $9.7M | ﹤0.01% |
390,831
+29,151
| +8% | +$673K |
|
1793
Ameriprise Financial
AMP
$48.8B
| $9.7M | ﹤0.01% |
20,645
-682
| -3% | -$296K |
|
1794
Excelerate Energy
EE
$1.11B
| $9.69M | ﹤0.01% |
440,350
+306,925
| +230% | +$5.95M |
|
1795
Enterprise Products Partners
EPD
$81.7B
| $9.67M | ﹤0.01% |
331,950
+49,072
| +17% | +$1.43M |
|
|
REVG
1796
DELISTED
REV Group
REVG
| $9.67M | ﹤0.01% |
344,583
-35,307
| -9% | -$969K |
|
1797
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $9.65M | ﹤0.01% |
488,962
+107
| +0% | +$2.09K |
|
1798
Rambus
RMBS
$11B
| $9.65M | ﹤0.01% |
228,448
-559,874
| -71% | -$27.1M |
|
1799
First Financial Corp
THFF
$969M
| $9.62M | ﹤0.01% |
219,367
+4,020
| +2% | +$171K |
|
1800
Credicorp
BAP
$30.7B
| $9.62M | ﹤0.01% |
53,131
+47
| +0.1% | +$8.02K |
|
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.