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 | |
|---|---|---|---|---|---|---|
|
PENG
2251
Penguin Solutions Inc
PENG
$2.88B
| $5.47M | ﹤0.01% |
260,896
+21,997
| +9% | +$473K |
|
2252
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $5.46M | ﹤0.01% |
59,771
-10,754
| -15% | -$1.03M |
|
2253
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $5.46M | ﹤0.01% |
237,461
+12,318
| +5% | +$282K |
|
|
PDCO
2254
DELISTED
Patterson Companies, Inc.
PDCO
| $5.45M | ﹤0.01% |
249,735
+37,193
| +17% | +$879K |
|
2255
St. Joe Company
JOE
$3.84B
| $5.43M | ﹤0.01% |
93,078
-3,540
| -4% | -$207K |
|
2256
Gaia
GAIA
$48.1M
| $5.41M | ﹤0.01% |
1,111,856
+23,766
| +2% | +$111K |
|
|
AIO
2257
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
| $5.41M | ﹤0.01% |
246,077
+14,960
| +6% | +$317K |
|
2258
Wabash National
WNC
$512M
| $5.39M | ﹤0.01% |
281,082
+13,506
| +5% | +$272K |
|
2259
Fox Class A
FOXA
$25.9B
| $5.39M | ﹤0.01% |
127,402
-40,174
| -24% | -$1.56M |
|
2260
Home BancShares
HOMB
$6.18B
| $5.39M | ﹤0.01% |
199,016
-13,396
| -6% | -$356K |
|
|
SYFI
2261
AB Short Duration High Yield ETF
SYFI
$925M
| $5.38M | ﹤0.01% |
149,626
-581,176
| -80% | -$20.6M |
|
2262
Trustmark
TRMK
$2.78B
| $5.37M | ﹤0.01% |
168,911
-21,010
| -11% | -$676K |
|
2263
Dana Inc
DAN
$2.94B
| $5.37M | ﹤0.01% |
508,882
-47,759
| -9% | -$527K |
|
2264
America Movil
AMX
$71.8B
| $5.37M | ﹤0.01% |
327,930
-46,120
| -12% | -$781K |
|
2265
Douglas Elliman
DOUG
$163M
| $5.35M | ﹤0.01% |
2,922,076
+68,789
| +2% | +$118K |
|
2266
VanEck Short Muni ETF
SMB
$312M
| $5.33M | ﹤0.01% |
308,272
+98,840
| +47% | +$1.7M |
|
|
EFR
2267
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $5.3M | ﹤0.01% |
416,007
+10,582
| +3% | +$136K |
|
2268
Terreno Realty
TRNO
$7.43B
| $5.3M | ﹤0.01% |
79,362
-7,739
| -9% | -$520K |
|
2269
Roivant Sciences
ROIV
$25.4B
| $5.3M | ﹤0.01% |
459,375
+76,078
| +20% | +$866K |
|
2270
CNB Financial Corp
CCNE
$1.04B
| $5.3M | ﹤0.01% |
220,080
+3,923
| +2% | +$91.4K |
|
|
TPC
2271
Tutor Perini Cor
TPC
$5.03B
| $5.29M | ﹤0.01% |
194,626
+59,268
| +44% | +$1.36M |
|
2272
Restaurant Brands International
QSR
$25.4B
| $5.28M | ﹤0.01% |
71,110
-13,966
| -16% | -$982K |
|
2273
Hain Celestial
HAIN
$53.5M
| $5.26M | ﹤0.01% |
609,828
+10,849
| +2% | +$81.3K |
|
2274
SoFi Technologies
SOFI
$23.4B
| $5.26M | ﹤0.01% |
669,432
-79,586
| -11% | -$578K |
|
2275
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
| $5.26M | ﹤0.01% |
421,567
-6,676
| -2% | -$81.4K |
|
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.