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 | |
|---|---|---|---|---|---|---|
2326
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $4.89M | ﹤0.01% |
93,752
-7,040
| -7% | -$354K |
|
2327
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.87M | ﹤0.01% |
393,191
+36,884
| +10% | +$443K |
|
2328
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $4.86M | ﹤0.01% |
112,446
-168,865
| -60% | -$6.66M |
|
2329
QCR Holdings
QCRH
$1.71B
| $4.85M | ﹤0.01% |
65,565
-551
| -0.8% | -$39.2K |
|
|
HQH
2330
abrdn Healthcare Investors
HQH
$1.31B
| $4.85M | ﹤0.01% |
260,564
-14,031
| -5% | -$261K |
|
|
IMVP
2331
Invesco India ETF
IMVP
$114M
| $4.85M | ﹤0.01% |
157,945
-37,917
| -19% | -$1.13M |
|
2332
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.84M | ﹤0.01% |
107,797
-109,902
| -50% | -$4.85M |
|
2333
JetBlue
JBLU
$2.34B
| $4.82M | ﹤0.01% |
735,411
-276,933
| -27% | -$1.56M |
|
2334
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $4.82M | ﹤0.01% |
54,116
+16,147
| +43% | +$1.37M |
|
|
THQ
2335
abrdn Healthcare Opportunities Fund
THQ
$786M
| $4.82M | ﹤0.01% |
218,364
-11,373
| -5% | -$243K |
|
2336
Xometry
XMTR
$4.99B
| $4.81M | ﹤0.01% |
261,839
+112,657
| +76% | +$1.85M |
|
2337
Cass Information Systems
CASS
$742M
| $4.81M | ﹤0.01% |
115,849
+11,141
| +11% | +$461K |
|
2338
NCR Voyix
VYX
$1.15B
| $4.8M | ﹤0.01% |
354,043
-13,411
| -4% | -$179K |
|
2339
Independent Bank Corp
IBCP
$793M
| $4.79M | ﹤0.01% |
143,544
+2,732
| +2% | +$87.5K |
|
2340
Preferred Bank
PFBC
$1.25B
| $4.76M | ﹤0.01% |
59,318
-2,917
| -5% | -$233K |
|
2341
Alamo Group
ALG
$2.02B
| $4.76M | ﹤0.01% |
26,426
-2,992
| -10% | -$533K |
|
2342
Malibu Boats
MBUU
$562M
| $4.75M | ﹤0.01% |
122,279
+715
| +0.6% | +$25.7K |
|
2343
Northwest Bancshares
NWBI
$2.29B
| $4.74M | ﹤0.01% |
354,515
-25,201
| -7% | -$330K |
|
2344
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $4.74M | ﹤0.01% |
107,772
-14,655
| -12% | -$615K |
|
2345
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.74M | ﹤0.01% |
202,844
+4,556
| +2% | +$103K |
|
|
AMWD
2346
DELISTED
American Woodmark
AMWD
| $4.73M | ﹤0.01% |
50,590
+6,661
| +15% | +$599K |
|
|
UMH
2347
UMH Properties
UMH
$1.34B
| $4.72M | ﹤0.01% |
240,075
-37,745
| -14% | -$702K |
|
2348
STAAR Surgical
STAA
$1.15B
| $4.72M | ﹤0.01% |
127,011
-16,396
| -11% | -$611K |
|
2349
NewMarket
NEU
$8.21B
| $4.71M | ﹤0.01% |
8,530
-1,539
| -15% | -$843K |
|
2350
Vishay Precision Group
VPG
$905M
| $4.7M | ﹤0.01% |
181,305
+32,447
| +22% | +$922K |
|
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.