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 | |
|---|---|---|---|---|---|---|
2226
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $5.6M | ﹤0.01% |
226,809
+25,334
| +13% | +$606K |
|
2227
Mitek Systems
MITK
$759M
| $5.6M | ﹤0.01% |
645,762
+206,830
| +47% | +$2.09M |
|
2228
Energy Transfer Partners
ET
$71.2B
| $5.6M | ﹤0.01% |
348,746
-3,689
| -1% | -$59.4K |
|
2229
BancFirst
BANF
$3.81B
| $5.59M | ﹤0.01% |
53,127
+8,677
| +20% | +$881K |
|
2230
Ericsson
ERIC
$33.3B
| $5.57M | ﹤0.01% |
734,513
+694,638
| +1,742% | +$4.86M |
|
|
ETG
2231
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $5.56M | ﹤0.01% |
285,997
-14,235
| -5% | -$267K |
|
2232
Marriott Vacations Worldwide
VAC
$4.28B
| $5.53M | ﹤0.01% |
75,287
+1,974
| +3% | +$152K |
|
2233
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $5.53M | ﹤0.01% |
28,197
-1,097
| -4% | -$206K |
|
2234
Olema Pharmaceuticals
OLMA
$1.03B
| $5.53M | ﹤0.01% |
463,124
+22,058
| +5% | +$282K |
|
|
JWN
2235
DELISTED
Nordstrom
JWN
| $5.53M | ﹤0.01% |
245,804
+110,912
| +82% | +$2.46M |
|
|
PYCR
2236
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.53M | ﹤0.01% |
389,508
+103
| +0% | +$1.37K |
|
|
GHY
2237
PGIM Global High Yield Fund
GHY
$481M
| $5.52M | ﹤0.01% |
432,173
-35,714
| -8% | -$444K |
|
2238
Hanmi Financial
HAFC
$954M
| $5.52M | ﹤0.01% |
296,890
-26,947
| -8% | -$505K |
|
|
DEA
2239
Easterly Government Properties
DEA
$1.18B
| $5.52M | ﹤0.01% |
162,607
-14,982
| -8% | -$502K |
|
|
CPRX
2240
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.52M | ﹤0.01% |
277,657
-39,318
| -12% | -$729K |
|
2241
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $5.52M | ﹤0.01% |
245,003
-35,590
| -13% | -$793K |
|
2242
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $5.52M | ﹤0.01% |
162,078
+76,689
| +90% | +$2.06M |
|
2243
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $5.51M | ﹤0.01% |
624,921
+21,150
| +4% | +$186K |
|
|
LUNA
2244
DELISTED
Luna Innovations Incorporated
LUNA
| $5.5M | ﹤0.01% |
2,340,317
+102,198
| +5% | +$261K |
|
|
NSA
2245
DELISTED
National Storage Affiliates Trust
NSA
| $5.49M | ﹤0.01% |
113,904
-76,417
| -40% | -$3.41M |
|
|
DAY
2246
DELISTED
Dayforce
DAY
| $5.48M | ﹤0.01% |
89,465
+7,926
| +10% | +$437K |
|
2247
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
| $5.48M | ﹤0.01% |
262,897
+197,294
| +301% | +$4.05M |
|
2248
Envista
NVST
$4.4B
| $5.47M | ﹤0.01% |
276,978
+88,749
| +47% | +$1.55M |
|
2249
Selective Insurance
SIGI
$5.77B
| $5.47M | ﹤0.01% |
58,656
-4,157
| -7% | -$375K |
|
2250
Calix
CALX
$2.36B
| $5.47M | ﹤0.01% |
140,983
-17,580
| -11% | -$646K |
|
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.