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 | |
|---|---|---|---|---|---|---|
2001
Azenta
AZTA
$1.48B
| $7.52M | ﹤0.01% |
155,256
-7,522
| -5% | -$391K |
|
2002
PENN Entertainment
PENN
$2.7B
| $7.52M | ﹤0.01% |
398,596
-59,286
| -13% | -$1.13M |
|
2003
LiveRamp
RAMP
$2.3B
| $7.5M | ﹤0.01% |
302,820
+24,907
| +9% | +$680K |
|
2004
KE Holdings
BEKE
$18.8B
| $7.5M | ﹤0.01% |
376,861
+3,232
| +0.9% | +$47.7K |
|
2005
ScottsMiracle-Gro
SMG
$3.66B
| $7.5M | ﹤0.01% |
86,514
+21,694
| +33% | +$1.52M |
|
2006
Greenlight Captial
GLRE
$506M
| $7.5M | ﹤0.01% |
549,426
+10,855
| +2% | +$145K |
|
2007
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $7.49M | ﹤0.01% |
183,661
-5,227
| -3% | -$206K |
|
2008
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $7.48M | ﹤0.01% |
155,743
-11,400
| -7% | -$526K |
|
2009
Liberty Global Class A
LBTYA
$3.6B
| $7.48M | ﹤0.01% |
354,312
+47,375
| +15% | +$914K |
|
2010
Vipshop
VIPS
$7.53B
| $7.46M | ﹤0.01% |
474,378
+79,040
| +20% | +$1.06M |
|
2011
Procept Biorobotics
PRCT
$1.17B
| $7.46M | ﹤0.01% |
93,089
+7,762
| +9% | +$551K |
|
|
ECHO
2012
EchoStar
ECHO
$26.2B
| $7.46M | ﹤0.01% |
300,489
-30,092
| -9% | -$615K |
|
2013
Tennant Co
TNC
$1.26B
| $7.45M | ﹤0.01% |
77,584
-10,037
| -11% | -$980K |
|
2014
Methode Electronics
MEI
$592M
| $7.45M | ﹤0.01% |
622,819
+164,547
| +36% | +$1.84M |
|
2015
Watts Water Technologies
WTS
$13.1B
| $7.45M | ﹤0.01% |
35,930
-2,096
| -6% | -$405K |
|
2016
Employers Holdings
EIG
$889M
| $7.44M | ﹤0.01% |
155,190
-20,915
| -12% | -$967K |
|
2017
Brink's
BCO
$4.62B
| $7.41M | ﹤0.01% |
64,074
-2,870
| -4% | -$304K |
|
2018
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $7.4M | ﹤0.01% |
312,540
+16,726
| +6% | +$374K |
|
2019
Amkor Technology
AMKR
$13.7B
| $7.39M | ﹤0.01% |
241,658
-8,436
| -3% | -$287K |
|
2020
Cinemark Holdings
CNK
$4.32B
| $7.39M | ﹤0.01% |
265,368
-25,566
| -9% | -$650K |
|
|
SNV
2021
DELISTED
Synovus
SNV
| $7.35M | ﹤0.01% |
165,086
-854,789
| -84% | -$37.4M |
|
2022
Codexis
CDXS
$158M
| $7.35M | ﹤0.01% |
2,387,025
+384,280
| +19% | +$1.19M |
|
2023
Photronics
PLAB
$1.93B
| $7.35M | ﹤0.01% |
296,781
-6,142
| -2% | -$149K |
|
2024
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $7.33M | ﹤0.01% |
108,340
+202
| +0.2% | +$13K |
|
2025
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $7.32M | ﹤0.01% |
47,843
-462
| -1% | -$65K |
|
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.