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 | |
|---|---|---|---|---|---|---|
2026
Acadia Realty Trust
AKR
$2.84B
| $7.32M | ﹤0.01% |
311,463
+15,787
| +5% | +$337K |
|
2027
Olin
OLN
$2.12B
| $7.32M | ﹤0.01% |
152,499
-17,201
| -10% | -$765K |
|
2028
National Vision
EYE
$1.81B
| $7.31M | ﹤0.01% |
669,667
-92,811
| -12% | -$1.08M |
|
2029
First Community Corp
FCCO
$322M
| $7.3M | ﹤0.01% |
340,420
-2,886
| -0.8% | -$59.7K |
|
2030
Radiant Logistics
RLGT
$395M
| $7.3M | ﹤0.01% |
1,134,545
+20,477
| +2% | +$125K |
|
2031
The Bancorp
TBBK
$2.9B
| $7.3M | ﹤0.01% |
136,357
-23,081
| -14% | -$1.12M |
|
2032
Griffon
GFF
$4.86B
| $7.29M | ﹤0.01% |
104,188
-1,692
| -2% | -$112K |
|
2033
Helen of Troy
HELE
$693M
| $7.29M | ﹤0.01% |
117,841
+63,581
| +117% | +$3.76M |
|
2034
Allison Transmission
ALSN
$9.82B
| $7.29M | ﹤0.01% |
75,848
-71,979
| -49% | -$6.17M |
|
2035
Affiliated Managers Group
AMG
$9.76B
| $7.28M | ﹤0.01% |
41,009
-3,321
| -7% | -$564K |
|
2036
Shoals Technologies Group
SHLS
$1.5B
| $7.27M | ﹤0.01% |
1,295,185
+276,607
| +27% | +$1.65M |
|
2037
Vitesse Energy
VTS
$665M
| $7.26M | ﹤0.01% |
302,445
-2,628
| -0.9% | -$64.9K |
|
2038
Sonos
SONO
$1.85B
| $7.26M | ﹤0.01% |
591,000
-32,798
| -5% | -$416K |
|
2039
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $7.26M | ﹤0.01% |
108,286
-25,873
| -19% | -$1.67M |
|
2040
Universal Electronics
UEIC
$60.1M
| $7.25M | ﹤0.01% |
785,172
+7,212
| +0.9% | +$72.8K |
|
2041
Amcor
AMCR
$22.1B
| $7.24M | ﹤0.01% |
127,758
+526
| +0.4% | +$27.9K |
|
2042
First American
FAF
$7.58B
| $7.24M | ﹤0.01% |
109,629
-8,832
| -7% | -$539K |
|
2043
Leslie's
LESL
$11M
| $7.23M | ﹤0.01% |
114,400
-12,824
| -10% | -$791K |
|
|
HI
2044
DELISTED
Hillenbrand
HI
| $7.22M | ﹤0.01% |
259,652
-372,611
| -59% | -$13.1M |
|
2045
Caesars Entertainment
CZR
$6.14B
| $7.21M | ﹤0.01% |
172,810
+82,268
| +91% | +$3.09M |
|
2046
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $7.2M | ﹤0.01% |
147,757
+45,813
| +45% | +$2.15M |
|
2047
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $7.2M | ﹤0.01% |
282,960
+39,618
| +16% | +$1M |
|
2048
Alpha Metallurgical Resources
AMR
$1.93B
| $7.2M | ﹤0.01% |
30,448
-4,121
| -12% | -$1.05M |
|
2049
Telus
TU
$15.3B
| $7.2M | ﹤0.01% |
420,440
-89,383
| -18% | -$1.44M |
|
2050
Oceaneering
OII
$4.77B
| $7.19M | ﹤0.01% |
289,076
-87,781
| -23% | -$2.26M |
|
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.