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 | |
|---|---|---|---|---|---|---|
1926
Inogen
INGN
$164M
| $8.19M | ﹤0.01% |
843,832
+12,542
| +2% | +$132K |
|
|
FARO
1927
DELISTED
Faro Technologies
FARO
| $8.17M | ﹤0.01% |
426,925
+5,435
| +1% | +$91.7K |
|
1928
iShares MSCI China ETF
MCHI
$6.38B
| $8.16M | ﹤0.01% |
160,272
-1,815,545
| -92% | -$77M |
|
1929
W.R. Berkley
WRB
$26.6B
| $8.15M | ﹤0.01% |
143,658
-96,762
| -40% | -$5.43M |
|
1930
Brookfield Asset Management
BAM
$83.8B
| $8.13M | ﹤0.01% |
169,881
-10,059
| -6% | -$421K |
|
1931
National Bank Holdings
NBHC
$1.9B
| $8.12M | ﹤0.01% |
192,909
-8,607
| -4% | -$358K |
|
1932
Autoliv
ALV
$9B
| $8.12M | ﹤0.01% |
86,925
-6,206
| -7% | -$618K |
|
1933
Clearway Energy Class C
CWEN
$6.7B
| $8.11M | ﹤0.01% |
264,464
-11,959
| -4% | -$330K |
|
1934
Maplebear
CART
$11.8B
| $8.09M | ﹤0.01% |
198,507
+5,059
| +3% | +$178K |
|
1935
Timken Company
TKR
$9.03B
| $8.08M | ﹤0.01% |
95,878
+13,737
| +17% | +$1.13M |
|
1936
SITE Centers
SITC
$165M
| $8.07M | ﹤0.01% |
702,886
-180,676
| -20% | -$2.12M |
|
1937
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $8.07M | ﹤0.01% |
150,144
-2,867
| -2% | -$149K |
|
1938
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $8.06M | ﹤0.01% |
485,684
+5,612
| +1% | +$91.3K |
|
1939
iShares US Regional Banks ETF
IAT
$681M
| $8.05M | ﹤0.01% |
168,942
+18,166
| +12% | +$836K |
|
1940
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $8.05M | ﹤0.01% |
343,047
+132,357
| +63% | +$2.99M |
|
1941
MoonLake Immunotherapeutics
MLTX
$1.55B
| $8.03M | ﹤0.01% |
+159,260
| New | +$7.46M |
|
1942
Wyndham Hotels & Resorts
WH
$5.48B
| $8.03M | ﹤0.01% |
102,730
-7,889
| -7% | -$599K |
|
1943
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $8.02M | ﹤0.01% |
372,672
-62,831
| -14% | -$1.31M |
|
1944
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $8.02M | ﹤0.01% |
331,916
+299,450
| +922% | +$7.04M |
|
1945
Agilysys
AGYS
$3.06B
| $8.01M | ﹤0.01% |
73,542
+8,059
| +12% | +$862K |
|
1946
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $8.01M | ﹤0.01% |
152,436
+11,419
| +8% | +$577K |
|
1947
Madrigal Pharmaceuticals
MDGL
$11.8B
| $7.99M | ﹤0.01% |
37,660
+36,149
| +2,392% | +$9.25M |
|
|
NAPA
1948
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.98M | ﹤0.01% |
1,373,229
+524,031
| +62% | +$3.45M |
|
1949
Fox Factory Holding Corp
FOXF
$886M
| $7.97M | ﹤0.01% |
192,135
-6,595
| -3% | -$286K |
|
1950
Zumiez
ZUMZ
$339M
| $7.96M | ﹤0.01% |
373,822
-8,745
| -2% | -$209K |
|
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.