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 | |
|---|---|---|---|---|---|---|
2176
Crescent Energy
CRGY
$3.87B
| $6.12M | ﹤0.01% |
558,546
+223,300
| +67% | +$2.55M |
|
2177
Vivid Seats
SEAT
$85.1M
| $6.11M | ﹤0.01% |
82,546
+19,858
| +32% | +$1.81M |
|
2178
iShares North American Natural Resources ETF
IGE
$758M
| $6.08M | ﹤0.01% |
137,845
-4,340
| -3% | -$191K |
|
2179
COPT Defense Properties
CDP
$4.22B
| $6.07M | ﹤0.01% |
200,012
+39,906
| +25% | +$1.14M |
|
2180
Kennametal
KMT
$2.54B
| $6.06M | ﹤0.01% |
233,656
+712
| +0.3% | +$17.7K |
|
2181
CVB Financial
CVBF
$3.99B
| $6.05M | ﹤0.01% |
339,372
-39,937
| -11% | -$712K |
|
|
PINC
2182
DELISTED
Premier
PINC
| $6.05M | ﹤0.01% |
302,568
-8,523
| -3% | -$169K |
|
2183
Invesco Water Resources ETF
PHO
$2.09B
| $6.05M | ﹤0.01% |
85,713
-4,371
| -5% | -$297K |
|
2184
Valley National Bancorp
VLY
$8.03B
| $6.04M | ﹤0.01% |
666,081
-154,121
| -19% | -$1.25M |
|
2185
Helix Energy Solutions
HLX
$1.42B
| $6.04M | ﹤0.01% |
543,835
-1,796,127
| -77% | -$19.8M |
|
2186
Standard Motor Products
SMP
$910M
| $6.02M | ﹤0.01% |
181,409
-9,850
| -5% | -$307K |
|
2187
Strategic Education
STRA
$1.9B
| $6.02M | ﹤0.01% |
65,049
-36
| -0.1% | -$3.64K |
|
|
CHX
2188
DELISTED
ChampionX
CHX
| $6.02M | ﹤0.01% |
199,593
-11,523
| -5% | -$364K |
|
2189
Astrana Health
ASTH
$1.78B
| $6.01M | ﹤0.01% |
103,679
-12,935
| -11% | -$636K |
|
2190
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
| $5.96M | ﹤0.01% |
107,609
+28,489
| +36% | +$1.54M |
|
2191
Interface
TILE
$2.3B
| $5.96M | ﹤0.01% |
314,150
-34,218
| -10% | -$590K |
|
2192
Enova International
ENVA
$6.32B
| $5.96M | ﹤0.01% |
71,086
-8,236
| -10% | -$638K |
|
2193
MDU Resources
MDU
$4.3B
| $5.95M | ﹤0.01% |
391,752
-36,125
| -8% | -$514K |
|
2194
UL Solutions
ULS
$15.7B
| $5.95M | ﹤0.01% |
120,650
-5,884
| -5% | -$286K |
|
2195
Thomson Reuters
TRI
$44.1B
| $5.93M | ﹤0.01% |
32,835
+4,420
| +16% | +$746K |
|
|
CHI
2196
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $5.88M | ﹤0.01% |
504,947
+8,647
| +2% | +$99.3K |
|
|
TBRG
2197
DELISTED
TruBridge
TBRG
| $5.87M | ﹤0.01% |
491,087
-4,699
| -0.9% | -$54.7K |
|
2198
Astec Industries
ASTE
$1.02B
| $5.87M | ﹤0.01% |
183,725
-5,782
| -3% | -$186K |
|
2199
Main Street Capital
MAIN
$5.5B
| $5.86M | ﹤0.01% |
116,799
+7,371
| +7% | +$368K |
|
2200
Invesco Dorsey Wright Technology Momentum ETF
PTF
$651M
| $5.85M | ﹤0.01% |
92,286
+722
| +0.8% | +$44K |
|
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.