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 | |
|---|---|---|---|---|---|---|
1901
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $8.39M | ﹤0.01% |
145,545
-74,939
| -34% | -$4.1M |
|
|
LOVE
1902
LoveSac
LOVE
$261M
| $8.37M | ﹤0.01% |
292,112
+22,229
| +8% | +$555K |
|
1903
Transcat
TRNS
$871M
| $8.36M | ﹤0.01% |
69,193
+6,791
| +11% | +$844K |
|
1904
Alerus Financial
ALRS
$828M
| $8.36M | ﹤0.01% |
365,215
+8,058
| +2% | +$172K |
|
|
EVRI
1905
DELISTED
Everi Holdings
EVRI
| $8.35M | ﹤0.01% |
635,107
-885,236
| -58% | -$10.4M |
|
1906
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $8.34M | ﹤0.01% |
72,758
-1,670
| -2% | -$186K |
|
1907
British American Tobacco
BTI
$128B
| $8.33M | ﹤0.01% |
227,093
+63,537
| +39% | +$2.27M |
|
1908
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $8.32M | ﹤0.01% |
66,025
+5,161
| +8% | +$622K |
|
1909
Glacier Bancorp
GBCI
$6.35B
| $8.32M | ﹤0.01% |
181,970
-11,394
| -6% | -$492K |
|
1910
BlackRock Floating Rate Income Trust
BGT
$325M
| $8.31M | ﹤0.01% |
642,404
-213,855
| -25% | -$2.75M |
|
1911
Diageo
DEO
$53.6B
| $8.31M | ﹤0.01% |
58,854
-12,821
| -18% | -$1.67M |
|
|
CVSA
1912
Covista Inc
CVSA
$4.8B
| $8.3M | ﹤0.01% |
109,997
-21,694
| -16% | -$1.6M |
|
1913
StepStone Group
STEP
$3.82B
| $8.3M | ﹤0.01% |
146,039
+12,791
| +10% | +$652K |
|
1914
Insperity
NSP
$2.01B
| $8.28M | ﹤0.01% |
94,128
+2,720
| +3% | +$252K |
|
1915
Southwest Gas
SWX
$6.67B
| $8.28M | ﹤0.01% |
112,201
+23,418
| +26% | +$1.69M |
|
1916
Mid-America Apartment Communities
MAA
$15.7B
| $8.27M | ﹤0.01% |
52,053
-46,235
| -47% | -$7.05M |
|
1917
Eversource Energy
ES
$27.2B
| $8.27M | ﹤0.01% |
121,530
-5,546
| -4% | -$358K |
|
1918
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $8.27M | ﹤0.01% |
50,768
+3,252
| +7% | +$449K |
|
1919
American Airlines Group
AAL
$10.6B
| $8.26M | ﹤0.01% |
734,745
+514,843
| +234% | +$5.45M |
|
1920
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $8.26M | ﹤0.01% |
73,809
-37,953
| -34% | -$4.16M |
|
1921
Assurant
AIZ
$14.3B
| $8.25M | ﹤0.01% |
41,464
+4,017
| +11% | +$732K |
|
|
QVCGA
1922
DELISTED
QVC Group Inc Series A
QVCGA
| $8.24M | ﹤0.01% |
270,594
-6,860
| -2% | -$218K |
|
1923
Live Nation Entertainment
LYV
$42.1B
| $8.22M | ﹤0.01% |
75,060
-34,551
| -32% | -$3.34M |
|
1924
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $8.22M | ﹤0.01% |
86,048
-944
| -1% | -$88.7K |
|
1925
Diamondrock Hospitality Co
DRH
$2.56B
| $8.19M | ﹤0.01% |
938,493
-838,010
| -47% | -$7.05M |
|
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.