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 | |
|---|---|---|---|---|---|---|
1826
Walker & Dunlop
WD
$1.53B
| $9.16M | ﹤0.01% |
80,675
-10,938
| -12% | -$1.14M |
|
1827
Schwab US Broad Market ETF
SCHB
$44.9B
| $9.16M | ﹤0.01% |
413,397
+993
| +0.2% | +$21.2K |
|
1828
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $9.16M | ﹤0.01% |
176,604
+5,845
| +3% | +$299K |
|
1829
iShares US Industrials ETF
IYJ
$2.02B
| $9.14M | ﹤0.01% |
68,397
+6,664
| +11% | +$838K |
|
1830
indie Semiconductor
INDI
$854M
| $9.14M | ﹤0.01% |
2,291,328
-202,774
| -8% | -$985K |
|
1831
Independence Realty Trust
IRT
$4.07B
| $9.14M | ﹤0.01% |
445,840
-37,176
| -8% | -$732K |
|
|
THS
1832
DELISTED
Treehouse Foods
THS
| $9.12M | ﹤0.01% |
217,313
-26,432
| -11% | -$1.05M |
|
1833
iShares US Financials ETF
IYF
$4.61B
| $9.12M | ﹤0.01% |
87,729
+5,248
| +6% | +$526K |
|
1834
Digi International
DGII
$3.1B
| $9.11M | ﹤0.01% |
330,867
-9,253
| -3% | -$244K |
|
1835
OFG Bancorp
OFG
$2.21B
| $9.11M | ﹤0.01% |
202,588
-7,134
| -3% | -$307K |
|
1836
Warner Bros
WBD
$67.1B
| $9.05M | ﹤0.01% |
1,097,160
-67,324
| -6% | -$526K |
|
1837
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $9.02M | ﹤0.01% |
133,006
+25,988
| +24% | +$1.68M |
|
|
DX
1838
Dynex Capital
DX
$3.21B
| $9.02M | ﹤0.01% |
+706,708
| New | +$8.73M |
|
|
GMS
1839
DELISTED
GMS Inc
GMS
| $8.98M | ﹤0.01% |
99,204
-12,234
| -11% | -$1.08M |
|
1840
Globus Medical
GMED
$11.2B
| $8.97M | ﹤0.01% |
125,370
-8,583
| -6% | -$606K |
|
1841
iShares Global Infrastructure ETF
IGF
$10.8B
| $8.97M | ﹤0.01% |
164,802
+31,239
| +23% | +$1.6M |
|
1842
Madison Square Garden
MSGS
$9.39B
| $8.97M | ﹤0.01% |
43,058
-3,326
| -7% | -$669K |
|
1843
Old National Bancorp
ONB
$10.2B
| $8.96M | ﹤0.01% |
479,925
-48,261
| -9% | -$904K |
|
1844
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $8.95M | ﹤0.01% |
189,336
-4,962
| -3% | -$225K |
|
1845
World Kinect Corp
WKC
$1.86B
| $8.93M | ﹤0.01% |
288,875
-74,801
| -21% | -$2.07M |
|
1846
DNOW Inc
DNOW
$2.99B
| $8.93M | ﹤0.01% |
690,472
-53,153
| -7% | -$702K |
|
1847
MillerKnoll
MLKN
$1.67B
| $8.92M | ﹤0.01% |
360,372
-6,534
| -2% | -$182K |
|
1848
Brinker International
EAT
$9.66B
| $8.9M | ﹤0.01% |
116,338
-31,577
| -21% | -$2.17M |
|
1849
Liberty Energy
LBRT
$3.25B
| $8.89M | ﹤0.01% |
465,712
-18,343
| -4% | -$379K |
|
1850
Douglas Emmett
DEI
$1.96B
| $8.88M | ﹤0.01% |
505,135
-72,977
| -13% | -$1.13M |
|
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.