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 | |
|---|---|---|---|---|---|---|
1951
Northwest Natural Holdings
NWN
$2.12B
| $7.96M | ﹤0.01% |
195,034
-6,494
| -3% | -$254K |
|
1952
DigitalBridge
DBRG
$2.95B
| $7.95M | ﹤0.01% |
562,589
+302,859
| +117% | +$4.02M |
|
1953
RLI Corp
RLI
$5.89B
| $7.95M | ﹤0.01% |
102,532
-246,460
| -71% | -$18.2M |
|
|
BERY
1954
DELISTED
Berry Global Group, Inc.
BERY
| $7.94M | ﹤0.01% |
127,200
-9,544
| -7% | -$567K |
|
|
WNS
1955
DELISTED
WNS Holdings
WNS
| $7.92M | ﹤0.01% |
150,437
+82,428
| +121% | +$4.68M |
|
1956
Grab
GRAB
$14.9B
| $7.88M | ﹤0.01% |
2,073,476
+1,934,776
| +1,395% | +$6.6M |
|
1957
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.88M | ﹤0.01% |
595,350
-52,524
| -8% | -$690K |
|
1958
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $7.88M | ﹤0.01% |
39,879
+8,034
| +25% | +$1.52M |
|
1959
BlueLinx
BXC
$706M
| $7.87M | ﹤0.01% |
74,694
+277
| +0.4% | +$28.3K |
|
|
TGNA
1960
DELISTED
TEGNA Inc
TGNA
| $7.87M | ﹤0.01% |
498,724
+181,514
| +57% | +$2.65M |
|
1961
WSFS Financial
WSFS
$4.15B
| $7.86M | ﹤0.01% |
154,226
-16,840
| -10% | -$873K |
|
1962
Hexcel
HXL
$7.82B
| $7.85M | ﹤0.01% |
127,036
-22,671
| -15% | -$1.43M |
|
1963
Tradeweb Markets
TW
$21.6B
| $7.85M | ﹤0.01% |
63,464
-46,853
| -42% | -$5.31M |
|
1964
Powell Industries
POWL
$7.71B
| $7.83M | ﹤0.01% |
105,876
-80,940
| -43% | -$4.41M |
|
1965
Zoom
ZM
$30.6B
| $7.82M | ﹤0.01% |
112,120
+56,936
| +103% | +$3.56M |
|
|
SWN
1966
DELISTED
Southwestern Energy Company
SWN
| $7.82M | ﹤0.01% |
1,099,193
-94,012
| -8% | -$607K |
|
1967
Brookfield Infrastructure
BIPC
$4.85B
| $7.81M | ﹤0.01% |
179,758
+34,719
| +24% | +$1.35M |
|
|
PDM
1968
Piedmont Realty Trust
PDM
$1.19B
| $7.8M | ﹤0.01% |
771,837
+699,666
| +969% | +$6.23M |
|
1969
Gibraltar Industries
ROCK
$1.49B
| $7.78M | ﹤0.01% |
111,290
-10,355
| -9% | -$723K |
|
1970
Innospec
IOSP
$2.28B
| $7.78M | ﹤0.01% |
68,800
-9,271
| -12% | -$1.08M |
|
1971
RH
RH
$3.71B
| $7.75M | ﹤0.01% |
23,156
-1,402
| -6% | -$386K |
|
|
ROIC
1972
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.75M | ﹤0.01% |
492,100
-43,173
| -8% | -$631K |
|
1973
Fulgent Genetics
FLGT
$527M
| $7.74M | ﹤0.01% |
356,291
+1,566
| +0.4% | +$35K |
|
|
VSTO
1974
DELISTED
Vista Outdoor Inc.
VSTO
| $7.74M | ﹤0.01% |
197,605
-13,876
| -7% | -$538K |
|
|
DDI
1975
DoubleDown Interactive
DDI
$588M
| $7.74M | ﹤0.01% |
469,097
-17,615
| -4% | -$230K |
|
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.