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 | |
|---|---|---|---|---|---|---|
2076
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $6.98M | ﹤0.01% |
175,301
-504,363
| -74% | -$21.1M |
|
2077
AMN Healthcare
AMN
$1.4B
| $6.97M | ﹤0.01% |
164,450
-21,470
| -12% | -$1.13M |
|
2078
Tower Semiconductor
TSEM
$28.5B
| $6.97M | ﹤0.01% |
157,390
-271,610
| -63% | -$11.1M |
|
2079
Manulife Financial
MFC
$73.5B
| $6.94M | ﹤0.01% |
204,042
-23,590
| -10% | -$634K |
|
2080
iShares Mortgage Real Estate ETF
REM
$548M
| $6.92M | ﹤0.01% |
291,514
+143,283
| +97% | +$3.37M |
|
2081
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $6.92M | ﹤0.01% |
99,665
+11,664
| +13% | +$776K |
|
2082
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $6.9M | ﹤0.01% |
268,876
+34,864
| +15% | +$890K |
|
2083
BlackRock Health Sciences Trust
BME
$570M
| $6.89M | ﹤0.01% |
164,207
+5,004
| +3% | +$208K |
|
2084
Euronet Worldwide
EEFT
$2.7B
| $6.88M | ﹤0.01% |
69,384
+7,092
| +11% | +$717K |
|
2085
Viper Energy
VNOM
$14.7B
| $6.88M | ﹤0.01% |
152,548
+71,107
| +87% | +$3.13M |
|
2086
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $6.86M | ﹤0.01% |
156,605
-77,694
| -33% | -$3.27M |
|
|
BBT
2087
Beacon Financial Corp
BBT
$2.66B
| $6.85M | ﹤0.01% |
254,059
+9,973
| +4% | +$261K |
|
|
AVNS
2088
DELISTED
Avanos Medical
AVNS
| $6.83M | ﹤0.01% |
284,408
-19,788
| -7% | -$452K |
|
2089
Papa John's
PZZA
$806M
| $6.81M | ﹤0.01% |
126,437
+4,786
| +4% | +$220K |
|
2090
Energizer
ENR
$1.55B
| $6.8M | ﹤0.01% |
214,027
-30,880
| -13% | -$930K |
|
|
IBTX
2091
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.79M | ﹤0.01% |
117,681
-8,761
| -7% | -$479K |
|
2092
Enerpac Tool Group
EPAC
$1.93B
| $6.78M | ﹤0.01% |
161,938
-43,723
| -21% | -$1.75M |
|
2093
First Financial Bancorp
FFBC
$3.53B
| $6.78M | ﹤0.01% |
268,797
+1,042
| +0.4% | +$26.2K |
|
2094
Avantis US Equity ETF
AVUS
$14.4B
| $6.77M | ﹤0.01% |
71,111
+46,532
| +189% | +$4.27M |
|
2095
Associated Banc-Corp
ASB
$5.91B
| $6.76M | ﹤0.01% |
313,890
-17,842
| -5% | -$387K |
|
2096
Mesa Laboratories
MLAB
$574M
| $6.76M | ﹤0.01% |
52,043
-889
| -2% | -$105K |
|
2097
Revvity
RVTY
$12.8B
| $6.75M | ﹤0.01% |
52,872
+4,745
| +10% | +$558K |
|
2098
Chesapeake Utilities
CPK
$3.21B
| $6.75M | ﹤0.01% |
54,360
-5,110
| -9% | -$597K |
|
2099
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $6.75M | ﹤0.01% |
122,869
-237
| -0.2% | -$12.4K |
|
2100
Kilroy Realty
KRC
$4.42B
| $6.75M | ﹤0.01% |
176,876
-15,377
| -8% | -$544K |
|
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.