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 | |
|---|---|---|---|---|---|---|
1876
John Wiley & Sons Class A
WLY
$2.66B
| $8.64M | ﹤0.01% |
179,053
-24,565
| -12% | -$1.13M |
|
1877
iShares Convertible Bond ETF
ICVT
$7.35B
| $8.64M | ﹤0.01% |
103,243
-159,118
| -61% | -$12.8M |
|
1878
Ingevity
NGVT
$2.68B
| $8.63M | ﹤0.01% |
221,389
+14,057
| +7% | +$560K |
|
1879
La-Z-Boy
LZB
$1.69B
| $8.63M | ﹤0.01% |
200,996
-52,907
| -21% | -$2.18M |
|
1880
Crinetics Pharmaceuticals
CRNX
$8.92B
| $8.61M | ﹤0.01% |
168,493
+143,695
| +579% | +$7.41M |
|
1881
Franklin Resources
BEN
$17.2B
| $8.61M | ﹤0.01% |
426,888
+5,273
| +1% | +$114K |
|
1882
Movado Group
MOV
$841M
| $8.57M | ﹤0.01% |
460,677
-22,697
| -5% | -$522K |
|
1883
Fomento Económico Mexicano
FMX
$41.7B
| $8.55M | ﹤0.01% |
86,594
-15,935
| -16% | -$1.72M |
|
1884
Unifirst Corp
UNF
$5.25B
| $8.55M | ﹤0.01% |
43,025
+1,147
| +3% | +$211K |
|
|
FYBR
1885
DELISTED
Frontier Communications
FYBR
| $8.54M | ﹤0.01% |
240,483
-17,607
| -7% | -$529K |
|
1886
Global X Uranium ETF
URA
$6.22B
| $8.54M | ﹤0.01% |
298,581
-25,292
| -8% | -$679K |
|
1887
BGC Group
BGC
$4.89B
| $8.54M | ﹤0.01% |
929,959
-104,304
| -10% | -$975K |
|
1888
Navient
NAVI
$853M
| $8.53M | ﹤0.01% |
547,037
-27,014
| -5% | -$416K |
|
1889
Warrior Met Coal
HCC
$4.86B
| $8.51M | ﹤0.01% |
133,213
-66,353
| -33% | -$4.12M |
|
1890
Simmons First National
SFNC
$3.39B
| $8.49M | ﹤0.01% |
394,138
-25,105
| -6% | -$509K |
|
1891
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $8.47M | ﹤0.01% |
165,266
-8,151
| -5% | -$401K |
|
1892
Rithm Capital
RITM
$5.69B
| $8.47M | ﹤0.01% |
746,241
+90,229
| +14% | +$1.03M |
|
1893
Ring Energy
REI
$339M
| $8.45M | ﹤0.01% |
5,280,631
+530,669
| +11% | +$949K |
|
1894
Winnebago Industries
WGO
$909M
| $8.44M | ﹤0.01% |
145,191
-4,144
| -3% | -$237K |
|
1895
GameStop
GME
$8.6B
| $8.43M | ﹤0.01% |
367,602
+90,902
| +33% | +$2.08M |
|
1896
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $8.42M | ﹤0.01% |
137,583
-546
| -0.4% | -$32K |
|
1897
Enpro
NPO
$7.05B
| $8.42M | ﹤0.01% |
51,914
-5,485
| -10% | -$854K |
|
1898
Community Trust Bancorp
CTBI
$1.41B
| $8.41M | ﹤0.01% |
169,431
-17,257
| -9% | -$826K |
|
|
FL
1899
DELISTED
Foot Locker
FL
| $8.41M | ﹤0.01% |
325,307
-68,584
| -17% | -$1.9M |
|
1900
Customers Bancorp
CUBI
$2.77B
| $8.39M | ﹤0.01% |
180,567
-7,261
| -4% | -$378K |
|
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.