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 | |
|---|---|---|---|---|---|---|
|
AVDL
2376
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.54M | ﹤0.01% |
346,470
+45,530
| +15% | +$694K |
|
2377
ONE Gas
OGS
$5B
| $4.53M | ﹤0.01% |
60,857
-28,353
| -32% | -$1.95M |
|
2378
iShares Global Clean Energy ETF
ICLN
$2.37B
| $4.53M | ﹤0.01% |
308,329
-35,457
| -10% | -$499K |
|
2379
Lindsay Corp
LNN
$1.17B
| $4.52M | ﹤0.01% |
36,298
-63
| -0.2% | -$7.56K |
|
|
MIN
2380
Aberdeen Intermediate Income Fund
MIN
$278M
| $4.52M | ﹤0.01% |
1,662,900
+165,244
| +11% | +$450K |
|
2381
NIO
NIO
$11.5B
| $4.52M | ﹤0.01% |
676,848
-11,726
| -2% | -$53.9K |
|
2382
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $4.52M | ﹤0.01% |
205,933
-8,132
| -4% | -$171K |
|
2383
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $4.52M | ﹤0.01% |
108,674
-169
| -0.2% | -$6.78K |
|
2384
Baidu
BIDU
$37.1B
| $4.5M | ﹤0.01% |
42,749
+2,876
| +7% | +$254K |
|
2385
Universal Corp
UVV
$1.27B
| $4.5M | ﹤0.01% |
84,661
-5,109
| -6% | -$264K |
|
2386
Plains GP Holdings
PAGP
$5.02B
| $4.48M | ﹤0.01% |
242,387
+39,691
| +20% | +$753K |
|
|
TSI
2387
TCW Strategic Income Fund
TSI
$212M
| $4.47M | ﹤0.01% |
871,559
+69,897
| +9% | +$348K |
|
2388
iShares US Basic Materials ETF
IYM
$1.23B
| $4.47M | ﹤0.01% |
29,751
-5,660
| -16% | -$808K |
|
2389
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $4.46M | ﹤0.01% |
61,988
-527
| -0.8% | -$34.2K |
|
2390
Monro
MNRO
$388M
| $4.46M | ﹤0.01% |
154,598
-6,587
| -4% | -$170K |
|
2391
Ecovyst
ECVT
$1.2B
| $4.46M | ﹤0.01% |
650,566
+25,658
| +4% | +$196K |
|
2392
The GEO Group
GEO
$4.03B
| $4.45M | ﹤0.01% |
345,931
-22,481
| -6% | -$313K |
|
2393
Arlo Technologies
ARLO
$1.68B
| $4.44M | ﹤0.01% |
366,391
-18,052
| -5% | -$239K |
|
2394
Unisys
UIS
$210M
| $4.42M | ﹤0.01% |
778,930
+230,076
| +42% | +$1.14M |
|
2395
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $4.42M | ﹤0.01% |
254,967
-5,696
| -2% | -$95.9K |
|
|
PARA
2396
DELISTED
Paramount Global Class B
PARA
| $4.42M | ﹤0.01% |
416,303
-62,724
| -13% | -$682K |
|
|
ACH
2397
Accendra Health
ACH
$224M
| $4.41M | ﹤0.01% |
281,312
-22,618
| -7% | -$343K |
|
2398
iShares MSCI Brazil ETF
EWZ
$9.07B
| $4.41M | ﹤0.01% |
149,606
-156,483
| -51% | -$4.55M |
|
2399
Donnelley Financial Solutions
DFIN
$1.19B
| $4.41M | ﹤0.01% |
67,015
-26,865
| -29% | -$1.74M |
|
2400
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $4.4M | ﹤0.01% |
544,682
-512,873
| -48% | -$3.98M |
|
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.