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 | |
|---|---|---|---|---|---|---|
176
Dropbox
DBX
$7.86B
| $496M | 0.13% |
19,522,183
+674,606
| +4% | +$15.9M |
|
177
Autodesk
ADSK
$49.8B
| $492M | 0.13% |
1,786,855
+152,513
| +9% | +$38.4M |
|
178
Sherwin-Williams
SHW
$87.4B
| $491M | 0.13% |
1,286,735
+232,083
| +22% | +$81M |
|
179
Schwab US Dividend Equity ETF
SCHD
$104B
| $487M | 0.13% |
17,296,602
-1,089,849
| -6% | -$29.7M |
|
180
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $486M | 0.12% |
2,043,848
-214,089
| -9% | -$48.6M |
|
181
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $481M | 0.12% |
10,211,396
+535,524
| +6% | +$24.9M |
|
182
Vanguard Dividend Appreciation ETF
VIG
$113B
| $470M | 0.12% |
2,375,198
-97,702
| -4% | -$18.6M |
|
183
American International
AIG
$41.5B
| $466M | 0.12% |
6,360,641
-76,591
| -1% | -$5.71M |
|
184
Boeing
BA
$187B
| $462M | 0.12% |
3,039,860
+943,457
| +45% | +$162M |
|
185
iShares Core Dividend Growth ETF
DGRO
$43B
| $459M | 0.12% |
7,318,805
-522,359
| -7% | -$31.5M |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $458M | 0.12% |
4,713,115
+285,190
| +6% | +$27.5M |
|
187
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $458M | 0.12% |
10,085,791
-93,793
| -0.9% | -$4.09M |
|
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $457M | 0.12% |
7,474,885
+1,188,816
| +19% | +$71.4M |
|
189
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $453M | 0.12% |
2,056,849
+94,957
| +5% | +$20.2M |
|
190
Vanguard Information Technology ETF
VGT
$146B
| $452M | 0.12% |
6,165,192
+169,152
| +3% | +$12M |
|
191
Aon
AON
$75.1B
| $452M | 0.12% |
1,306,151
+87,593
| +7% | +$28.7M |
|
192
Public Storage
PSA
$60.3B
| $452M | 0.12% |
1,240,951
-31,699
| -2% | -$10.3M |
|
193
iShares S&P 500 Value ETF
IVE
$49.4B
| $450M | 0.12% |
2,283,423
-195,811
| -8% | -$37.2M |
|
194
Blackstone
BX
$109B
| $447M | 0.11% |
2,918,705
-6,655
| -0.2% | -$923K |
|
195
Western Digital
WDC
$187B
| $447M | 0.11% |
8,659,309
+1,344,912
| +18% | +$68M |
|
196
CrowdStrike
CRWD
$215B
| $443M | 0.11% |
6,322,592
-946,956
| -13% | -$67.3M |
|
|
XYZ
197
Block Inc
XYZ
$49.9B
| $443M | 0.11% |
6,603,187
+1,696,802
| +35% | +$110M |
|
|
SW
198
Smurfit Westrock
SW
$25B
| $438M | 0.11% |
+8,854,270
| New | +$403M |
|
199
United Parcel Service
UPS
$91B
| $435M | 0.11% |
3,191,078
-3,058,338
| -49% | -$402M |
|
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $434M | 0.11% |
3,204,668
+126,538
| +4% | +$16.1M |
|
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.