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 | |
|---|---|---|---|---|---|---|
2201
Central Garden & Pet Co Class A
CENTA
$2.54B
| $5.85M | ﹤0.01% |
186,410
-480,587
| -72% | -$16M |
|
2202
Sensata Technologies
ST
$6.74B
| $5.85M | ﹤0.01% |
163,205
-241,885
| -60% | -$9M |
|
2203
iShares US Healthcare Providers ETF
IHF
$1.25B
| $5.85M | ﹤0.01% |
102,405
-1,756
| -2% | -$98K |
|
2204
Hercules Capital
HTGC
$3.19B
| $5.84M | ﹤0.01% |
297,100
-89,822
| -23% | -$1.77M |
|
2205
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $5.82M | ﹤0.01% |
119,017
+4,657
| +4% | +$208K |
|
2206
Option Care Health
OPCH
$3.54B
| $5.82M | ﹤0.01% |
185,780
-15,807
| -8% | -$485K |
|
|
VGR
2207
DELISTED
Vector Group Ltd.
VGR
| $5.81M | ﹤0.01% |
389,699
-204,628
| -34% | -$2.76M |
|
2208
ACV Auctions
ACVA
$1.3B
| $5.81M | ﹤0.01% |
285,898
-1,023,480
| -78% | -$18.9M |
|
2209
Affirm
AFRM
$25.6B
| $5.81M | ﹤0.01% |
142,260
-4,512
| -3% | -$150K |
|
2210
Protolabs
PRLB
$2.1B
| $5.79M | ﹤0.01% |
197,271
+30,584
| +18% | +$933K |
|
|
ALE
2211
DELISTED
Allete
ALE
| $5.77M | ﹤0.01% |
89,962
-44,704
| -33% | -$2.85M |
|
2212
Mission Produce
AVO
$1.11B
| $5.77M | ﹤0.01% |
450,181
-235,396
| -34% | -$2.61M |
|
2213
NCR Atleos
NATL
$3.44B
| $5.76M | ﹤0.01% |
201,922
-16,923
| -8% | -$492K |
|
2214
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
| $5.74M | ﹤0.01% |
49,710
+2,345
| +5% | +$257K |
|
2215
Nkarta
NKTX
$164M
| $5.73M | ﹤0.01% |
1,268,476
+77,273
| +6% | +$439K |
|
2216
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $5.73M | ﹤0.01% |
74,381
-59,156
| -44% | -$4.51M |
|
2217
Broadstone Net Lease
BNL
$4.06B
| $5.66M | ﹤0.01% |
298,757
-399
| -0.1% | -$7.06K |
|
2218
Huron Consulting
HURN
$2.39B
| $5.66M | ﹤0.01% |
52,086
+17,040
| +49% | +$1.81M |
|
2219
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $5.65M | ﹤0.01% |
385,741
+19,641
| +5% | +$276K |
|
2220
Norwegian Cruise Line
NCLH
$8.89B
| $5.65M | ﹤0.01% |
275,421
-21,034
| -7% | -$382K |
|
2221
Tactile Systems Technology
TCMD
$651M
| $5.64M | ﹤0.01% |
386,201
+69,909
| +22% | +$905K |
|
2222
Idacorp
IDA
$8.15B
| $5.61M | ﹤0.01% |
54,446
-1,736
| -3% | -$173K |
|
2223
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $5.61M | ﹤0.01% |
106,094
+24,076
| +29% | +$1.23M |
|
2224
Bank OZK
OZK
$5.63B
| $5.61M | ﹤0.01% |
130,495
-148,301
| -53% | -$6.31M |
|
2225
Henry Schein
HSIC
$9.83B
| $5.6M | ﹤0.01% |
76,873
+83
| +0.1% | +$5.75K |
|
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.