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 | |
|---|---|---|---|---|---|---|
|
NUVL
2101
DELISTED
Nuvalent
NUVL
| $6.73M | ﹤0.01% |
+65,831
| New | +$5.46M |
|
2102
Advance Auto Parts
AAP
$3.49B
| $6.72M | ﹤0.01% |
172,455
-488,896
| -74% | -$25.9M |
|
|
UCTT
2103
Ultra Clean Holdings
UCTT
$3.95B
| $6.72M | ﹤0.01% |
168,387
-21,188
| -11% | -$869K |
|
2104
Invesco
IVZ
$13.9B
| $6.71M | ﹤0.01% |
382,267
+39,954
| +12% | +$656K |
|
2105
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $6.71M | ﹤0.01% |
257,115
+16,458
| +7% | +$409K |
|
2106
MaxLinear
MXL
$6.8B
| $6.7M | ﹤0.01% |
462,371
+25,161
| +6% | +$399K |
|
2107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $6.69M | ﹤0.01% |
219,756
-22,351
| -9% | -$648K |
|
2108
Mattel
MAT
$4.3B
| $6.65M | ﹤0.01% |
349,281
-28,566
| -8% | -$526K |
|
2109
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $6.65M | ﹤0.01% |
77,201
-9,500
| -11% | -$781K |
|
2110
Stewart Information Services
STC
$2.08B
| $6.65M | ﹤0.01% |
88,884
-16,208
| -15% | -$1.15M |
|
|
B
2111
DELISTED
Barnes Group Inc.
B
| $6.64M | ﹤0.01% |
164,368
-36,317
| -18% | -$1.43M |
|
2112
Alarm.com
ALRM
$2.85B
| $6.62M | ﹤0.01% |
121,115
-15,070
| -11% | -$925K |
|
2113
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $6.62M | ﹤0.01% |
60,046
-354
| -0.6% | -$36K |
|
|
ELME
2114
Elme Communities
ELME
$144M
| $6.61M | ﹤0.01% |
375,676
-44,607
| -11% | -$758K |
|
2115
Teledyne Technologies
TDY
$32B
| $6.6M | ﹤0.01% |
15,084
-2,241
| -13% | -$929K |
|
2116
On Holding
ONON
$12.5B
| $6.6M | ﹤0.01% |
131,589
+11,059
| +9% | +$474K |
|
2117
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $6.58M | ﹤0.01% |
269,342
+130,579
| +94% | +$3.15M |
|
2118
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $6.58M | ﹤0.01% |
252,914
+30,374
| +14% | +$745K |
|
2119
CenterPoint Energy
CNP
$26.8B
| $6.57M | ﹤0.01% |
223,463
-1,514
| -0.7% | -$42.4K |
|
2120
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $6.56M | ﹤0.01% |
281,978
+51,801
| +23% | +$1.2M |
|
2121
MasterBrand
MBC
$1.91B
| $6.55M | ﹤0.01% |
353,319
-23,578
| -6% | -$384K |
|
2122
First Bancorp
FBNC
$2.68B
| $6.54M | ﹤0.01% |
157,299
-17,306
| -10% | -$689K |
|
2123
Sonoco
SON
$5.74B
| $6.53M | ﹤0.01% |
119,610
-298,264
| -71% | -$15.6M |
|
|
PRFT
2124
DELISTED
Perficient Inc
PRFT
| $6.53M | ﹤0.01% |
86,512
-10,824
| -11% | -$814K |
|
2125
HealthStream
HSTM
$839M
| $6.52M | ﹤0.01% |
225,963
-8,150
| -3% | -$233K |
|
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.