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 | |
|---|---|---|---|---|---|---|
2301
Airgain
AIRG
$72.3M
| $5.08M | ﹤0.01% |
674,301
+13,466
| +2% | +$95.9K |
|
2302
Acco Brands
ACCO
$407M
| $5.08M | ﹤0.01% |
928,420
+17,773
| +2% | +$89.8K |
|
2303
Federated Hermes
FHI
$4.72B
| $5.08M | ﹤0.01% |
138,077
-2,756
| -2% | -$94.4K |
|
2304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $5.08M | ﹤0.01% |
29,527
-797
| -3% | -$132K |
|
2305
US Commodity Index
USCI
$364M
| $5.07M | ﹤0.01% |
81,229
+1,350
| +2% | +$82.5K |
|
2306
iShares US Utilities ETF
IDU
$1.39B
| $5.05M | ﹤0.01% |
49,543
+14,566
| +42% | +$1.38M |
|
2307
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $5.03M | ﹤0.01% |
100,711
+25,510
| +34% | +$1.22M |
|
2308
Eastern Bankshares
EBC
$5.27B
| $5.03M | ﹤0.01% |
306,826
-23,370
| -7% | -$370K |
|
2309
Life Time Group Holdings
LTH
$9.72B
| $5.03M | ﹤0.01% |
205,883
+5,600
| +3% | +$126K |
|
2310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $5.02M | ﹤0.01% |
419,052
+599
| +0.1% | +$6.96K |
|
2311
Flowers Foods
FLO
$1.53B
| $4.98M | ﹤0.01% |
215,794
-4,522
| -2% | -$103K |
|
2312
Lifetime Brands
LCUT
$199M
| $4.98M | ﹤0.01% |
760,935
+17,468
| +2% | +$128K |
|
2313
SentinelOne
S
$7.12B
| $4.97M | ﹤0.01% |
207,781
+28,296
| +16% | +$639K |
|
2314
Cable One
CABO
$252M
| $4.95M | ﹤0.01% |
14,162
-1,093
| -7% | -$391K |
|
2315
SunCoke Energy
SXC
$815M
| $4.95M | ﹤0.01% |
570,232
+54,011
| +10% | +$500K |
|
2316
Scorpio Tankers
STNG
$3.83B
| $4.95M | ﹤0.01% |
69,390
-3,130
| -4% | -$229K |
|
2317
Talos Energy
TALO
$2.35B
| $4.95M | ﹤0.01% |
470,231
-110,772
| -19% | -$1.26M |
|
|
MMD
2318
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $4.94M | ﹤0.01% |
293,038
+21,509
| +8% | +$359K |
|
2319
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $4.94M | ﹤0.01% |
90,790
+6,339
| +8% | +$335K |
|
2320
VanEck Oil Services ETF
OIH
$1.94B
| $4.93M | ﹤0.01% |
17,383
+3,731
| +27% | +$1.13M |
|
2321
Immunome
IMNM
$2.92B
| $4.92M | ﹤0.01% |
336,565
+83,653
| +33% | +$1.19M |
|
|
DCH
2322
Dauch Corp
DCH
$1.35B
| $4.91M | ﹤0.01% |
794,178
-215,466
| -21% | -$1.4M |
|
|
LINE
2323
Lineage Inc
LINE
$9.25B
| $4.9M | ﹤0.01% |
+62,540
| New | +$5.23M |
|
2324
Renasant Corp
RNST
$3.96B
| $4.89M | ﹤0.01% |
150,557
+1,731
| +1% | +$57.5K |
|
2325
ThredUp
TDUP
$401M
| $4.89M | ﹤0.01% |
5,809,206
+2,829,678
| +95% | +$3.46M |
|
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.