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 | |
|---|---|---|---|---|---|---|
1801
Trinity Industries
TRN
$2.38B
| $9.57M | ﹤0.01% |
274,580
-11,597
| -4% | -$372K |
|
1802
Crane Co
CR
$12.7B
| $9.52M | ﹤0.01% |
60,138
-6,245
| -9% | -$941K |
|
1803
Silgan Holdings
SLGN
$4.41B
| $9.51M | ﹤0.01% |
181,179
-14,201
| -7% | -$691K |
|
|
CNR
1804
Core Natural Resources Inc
CNR
$4.45B
| $9.49M | ﹤0.01% |
90,633
-5,419
| -6% | -$528K |
|
|
AIOT
1805
PowerFleet Inc
AIOT
$592M
| $9.47M | ﹤0.01% |
1,894,795
-64,657
| -3% | -$307K |
|
1806
Franco-Nevada
FNV
$46B
| $9.45M | ﹤0.01% |
75,473
-20,024
| -21% | -$2.48M |
|
1807
Southern First Bancshares
SFST
$600M
| $9.44M | ﹤0.01% |
276,939
+4,800
| +2% | +$154K |
|
1808
Ligand Pharmaceuticals
LGND
$6.36B
| $9.4M | ﹤0.01% |
93,945
-6,096
| -6% | -$614K |
|
1809
Global Indemnity Group
GBLI
$409M
| $9.4M | ﹤0.01% |
282,872
+7,190
| +3% | +$227K |
|
1810
International Money Express
IMXI
$367M
| $9.38M | ﹤0.01% |
507,571
+114,868
| +29% | +$2.19M |
|
1811
Capital Bancorp
CBNK
$615M
| $9.37M | ﹤0.01% |
364,310
+2,403
| +0.7% | +$57.9K |
|
1812
Syndax Pharmaceuticals
SNDX
$1.82B
| $9.36M | ﹤0.01% |
486,228
-34,852
| -7% | -$720K |
|
|
ARTY
1813
iShares Future AI & Tech ETF
ARTY
$3.81B
| $9.34M | ﹤0.01% |
272,842
-293,026
| -52% | -$9.73M |
|
1814
Karat Packaging
KRT
$940M
| $9.29M | ﹤0.01% |
358,681
+6,713
| +2% | +$180K |
|
1815
Ziff Davis
ZD
$1.98B
| $9.29M | ﹤0.01% |
190,828
+72,929
| +62% | +$3.47M |
|
1816
Cathay General Bancorp
CATY
$4.24B
| $9.27M | ﹤0.01% |
215,913
-16,198
| -7% | -$678K |
|
1817
DigitalOcean
DOCN
$14.6B
| $9.25M | ﹤0.01% |
229,081
+10,572
| +5% | +$377K |
|
1818
Stevanato
STVN
$5.54B
| $9.24M | ﹤0.01% |
461,804
-812,782
| -64% | -$16.4M |
|
1819
Peabody Energy
BTU
$2.9B
| $9.23M | ﹤0.01% |
346,891
+12,410
| +4% | +$283K |
|
|
MCHB
1820
Mechanics Bancorp
MCHB
$3.68B
| $9.22M | ﹤0.01% |
585,060
+29,563
| +5% | +$422K |
|
1821
Stellantis
STLA
$20.8B
| $9.22M | ﹤0.01% |
656,093
+374,313
| +133% | +$6.36M |
|
1822
CarGurus
CARG
$3.47B
| $9.22M | ﹤0.01% |
306,883
-4,137
| -1% | -$112K |
|
1823
iShares US Energy ETF
IYE
$1.71B
| $9.22M | ﹤0.01% |
198,921
+1,862
| +0.9% | +$87.7K |
|
1824
DT Midstream
DTM
$13.4B
| $9.2M | ﹤0.01% |
116,858
-8,321
| -7% | -$621K |
|
1825
Federal Realty Investment Trust
FRT
$10.3B
| $9.2M | ﹤0.01% |
80,018
+34,008
| +74% | +$3.8M |
|
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.