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 | |
|---|---|---|---|---|---|---|
|
FLG
2426
Flagstar Bank National Association
FLG
$5.9B
| $4.21M | ﹤0.01% |
375,297
+46,233
| +14% | +$492K |
|
|
KW
2427
DELISTED
Kennedy-Wilson Holdings
KW
| $4.21M | ﹤0.01% |
380,299
-21,557
| -5% | -$228K |
|
|
IFLN
2428
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $4.21M | ﹤0.01% |
227,205
-12,834
| -5% | -$235K |
|
2429
DaVita
DVA
$11.5B
| $4.2M | ﹤0.01% |
25,594
+2,080
| +9% | +$307K |
|
2430
Harmonic Inc
HLIT
$1.27B
| $4.2M | ﹤0.01% |
287,921
-53,715
| -16% | -$717K |
|
2431
HCI Group
HCI
$2.31B
| $4.17M | ﹤0.01% |
38,937
+1,361
| +4% | +$129K |
|
2432
Provident Financial
PROV
$113M
| $4.16M | ﹤0.01% |
289,680
-208
| -0.1% | -$2.81K |
|
2433
ACM Research
ACMR
$5.46B
| $4.16M | ﹤0.01% |
204,739
-18,145
| -8% | -$348K |
|
2434
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $4.15M | ﹤0.01% |
78,491
+1,792
| +2% | +$93.5K |
|
2435
Natixis Loomis Sayles Focused Growth ETF
LSGR
$889M
| $4.14M | ﹤0.01% |
+116,982
| New | +$3.96M |
|
|
KLG
2436
DELISTED
WK Kellogg Co
KLG
| $4.14M | ﹤0.01% |
241,915
+11,616
| +5% | +$199K |
|
2437
iShares US Equity Factor ETF
LRGF
$3.68B
| $4.14M | ﹤0.01% |
70,463
-4,502
| -6% | -$255K |
|
2438
Warner Music
WMG
$13.8B
| $4.13M | ﹤0.01% |
132,077
-4,959
| -4% | -$147K |
|
|
FOLD
2439
DELISTED
Amicus Therapeutics
FOLD
| $4.13M | ﹤0.01% |
386,948
+6,161
| +2% | +$67.1K |
|
2440
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $4.12M | ﹤0.01% |
185,934
-358,748
| -66% | -$7.87M |
|
2441
Security National Financial
SNFCA
$251M
| $4.12M | ﹤0.01% |
493,256
+15,921
| +3% | +$119K |
|
|
ORC
2442
Orchid Island Capital
ORC
$1.28B
| $4.11M | ﹤0.01% |
+500,542
| New | +$4.13M |
|
2443
Alpha and Omega Semiconductor
AOSL
$998M
| $4.11M | ﹤0.01% |
110,636
+3,712
| +3% | +$141K |
|
2444
AdvanSix
ASIX
$543M
| $4.09M | ﹤0.01% |
134,677
-12,004
| -8% | -$327K |
|
2445
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.09M | ﹤0.01% |
169,580
-174,133
| -51% | -$4.14M |
|
2446
Ichor Holdings
ICHR
$2.45B
| $4.08M | ﹤0.01% |
128,246
-9,979
| -7% | -$323K |
|
|
WSR
2447
DELISTED
Whitestone REIT
WSR
| $4.07M | ﹤0.01% |
300,769
+24,085
| +9% | +$323K |
|
2448
Grocery Outlet
GO
$959M
| $4.07M | ﹤0.01% |
231,715
-1,324,143
| -85% | -$25.1M |
|
2449
Enovis
ENOV
$1.51B
| $4.05M | ﹤0.01% |
94,087
-3,041
| -3% | -$135K |
|
2450
Hamilton Insurance Group
HG
$3.53B
| $4.05M | ﹤0.01% |
+209,299
| New | +$3.74M |
|
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.