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 | |
|---|---|---|---|---|---|---|
2351
Rayonier
RYN
$6.45B
| $4.68M | ﹤0.01% |
160,201
-475,420
| -75% | -$13M |
|
2352
iRhythm Holdings
IRTC
$4.21B
| $4.66M | ﹤0.01% |
62,726
+2,213
| +4% | +$176K |
|
2353
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $4.65M | ﹤0.01% |
483,074
-90,386
| -16% | -$831K |
|
2354
Sally Beauty Holdings
SBH
$1.51B
| $4.65M | ﹤0.01% |
342,458
-33,010
| -9% | -$392K |
|
2355
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $4.64M | ﹤0.01% |
143,988
-2,851
| -2% | -$89.3K |
|
|
EHAB
2356
DELISTED
Enhabit
EHAB
| $4.64M | ﹤0.01% |
587,197
-171,972
| -23% | -$1.5M |
|
2357
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $4.63M | ﹤0.01% |
122,764
-120,838
| -50% | -$4.38M |
|
2358
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $4.63M | ﹤0.01% |
673,482
+9,858
| +1% | +$64.2K |
|
2359
Artivion
AORT
$1.29B
| $4.62M | ﹤0.01% |
173,733
-16,080
| -8% | -$418K |
|
2360
S&T Bancorp
STBA
$1.82B
| $4.61M | ﹤0.01% |
109,913
-11,663
| -10% | -$473K |
|
2361
AMERISAFE
AMSF
$551M
| $4.61M | ﹤0.01% |
95,444
-2,241
| -2% | -$107K |
|
2362
Solventum
SOLV
$14.4B
| $4.61M | ﹤0.01% |
66,098
-23,472
| -26% | -$1.41M |
|
|
GTY
2363
Getty Realty Corp
GTY
$2.06B
| $4.61M | ﹤0.01% |
144,842
+10,858
| +8% | +$332K |
|
2364
Hormel Foods
HRL
$13.8B
| $4.61M | ﹤0.01% |
145,329
-13,311
| -8% | -$423K |
|
|
DVAX
2365
DELISTED
Dynavax Technologies
DVAX
| $4.6M | ﹤0.01% |
413,278
-37,462
| -8% | -$413K |
|
2366
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $4.6M | ﹤0.01% |
258,203
-63,452
| -20% | -$1.1M |
|
2367
Privia Health
PRVA
$2.77B
| $4.59M | ﹤0.01% |
252,285
-27,542
| -10% | -$525K |
|
2368
Certara
CERT
$1.24B
| $4.59M | ﹤0.01% |
392,065
-53,127
| -12% | -$701K |
|
|
FFC
2369
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $4.58M | ﹤0.01% |
279,369
+5,441
| +2% | +$83.9K |
|
2370
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $4.58M | ﹤0.01% |
342,115
+81,425
| +31% | +$1.04M |
|
2371
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $4.58M | ﹤0.01% |
182,212
+6,008
| +3% | +$148K |
|
2372
Celcuity
CELC
$4.55B
| $4.57M | ﹤0.01% |
306,529
+1,210
| +0.4% | +$19.9K |
|
2373
TTM Technologies
TTMI
$14.2B
| $4.56M | ﹤0.01% |
250,067
-610,926
| -71% | -$11.8M |
|
2374
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $4.55M | ﹤0.01% |
173,949
+4,484
| +3% | +$115K |
|
2375
Pathward Financial
CASH
$1.86B
| $4.54M | ﹤0.01% |
68,837
-8,743
| -11% | -$562K |
|
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.