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 | |
|---|---|---|---|---|---|---|
2401
Logitech
LOGI
$14.7B
| $4.39M | ﹤0.01% |
48,980
+2,245
| +5% | +$200K |
|
2402
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
| $4.39M | ﹤0.01% |
41,778
+9,061
| +28% | +$906K |
|
|
FPF
2403
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $4.39M | ﹤0.01% |
224,595
+19,805
| +10% | +$367K |
|
2404
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $4.38M | ﹤0.01% |
+175,321
| New | +$4.27M |
|
2405
Riley Exploration Permian
REPX
$739M
| $4.35M | ﹤0.01% |
164,183
-1,149
| -0.7% | -$31.7K |
|
2406
MaxCyte
MXCT
$119M
| $4.34M | ﹤0.01% |
1,116,300
-17,075
| -2% | -$71.9K |
|
2407
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $4.34M | ﹤0.01% |
88,567
-64,338
| -42% | -$3.03M |
|
2408
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $4.33M | ﹤0.01% |
76,516
+5,931
| +8% | +$325K |
|
|
EOI
2409
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $4.32M | ﹤0.01% |
213,491
-115,917
| -35% | -$2.24M |
|
2410
Expensify
EXFY
$191M
| $4.31M | ﹤0.01% |
2,197,980
+69,140
| +3% | +$144K |
|
|
DFP
2411
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $4.3M | ﹤0.01% |
200,207
-19,810
| -9% | -$398K |
|
2412
Flutter Entertainment
FLUT
$16.1B
| $4.3M | ﹤0.01% |
+18,137
| New | +$3.77M |
|
2413
City Holding Co
CHCO
$2.04B
| $4.29M | ﹤0.01% |
36,571
-5,458
| -13% | -$632K |
|
|
UNIT
2414
Uniti Group
UNIT
$2.33B
| $4.27M | ﹤0.01% |
757,480
-95,366
| -11% | -$407K |
|
2415
uniQure
QURE
$3.15B
| $4.27M | ﹤0.01% |
865,798
+14,728
| +2% | +$95.9K |
|
2416
SmartRent
SMRT
$264M
| $4.26M | ﹤0.01% |
2,464,306
+392,984
| +19% | +$746K |
|
2417
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $4.26M | ﹤0.01% |
46,079
+878
| +2% | +$78.4K |
|
|
EQC
2418
DELISTED
Equity Commonwealth
EQC
| $4.26M | ﹤0.01% |
213,966
-386,070
| -64% | -$7.69M |
|
2419
Arrowhead Research
ARWR
$12.1B
| $4.25M | ﹤0.01% |
219,256
-518,944
| -70% | -$12.7M |
|
|
DBL
2420
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $4.24M | ﹤0.01% |
267,959
+5,725
| +2% | +$90.1K |
|
2421
Establishment Labs
ESTA
$2.33B
| $4.24M | ﹤0.01% |
97,893
+40,772
| +71% | +$1.77M |
|
2422
Eagle Bancorp
EGBN
$849M
| $4.23M | ﹤0.01% |
187,393
-7,330
| -4% | -$154K |
|
|
RYZ
2423
Ryerson Holding Corp
RYZ
$1.4B
| $4.23M | ﹤0.01% |
212,363
+20,045
| +10% | +$405K |
|
|
IBTF
2424
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $4.23M | ﹤0.01% |
180,436
+49,251
| +38% | +$1.15M |
|
2425
SiriusPoint
SPNT
$2.75B
| $4.22M | ﹤0.01% |
294,103
-13,420
| -4% | -$188K |
|
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.