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 | |
|---|---|---|---|---|---|---|
2451
SolarEdge
SEDG
$1.99B
| $4.04M | ﹤0.01% |
176,475
+8,364
| +5% | +$203K |
|
2452
Myers Industries
MYE
$1.32B
| $4.04M | ﹤0.01% |
292,177
+19,890
| +7% | +$281K |
|
2453
Benchmark Electronics
BHE
$2.96B
| $4.04M | ﹤0.01% |
91,076
-22,295
| -20% | -$931K |
|
2454
Deluxe
DLX
$1.19B
| $4.04M | ﹤0.01% |
207,044
-24,019
| -10% | -$501K |
|
2455
OneSpaWorld
OSW
$2.69B
| $4.02M | ﹤0.01% |
243,657
-45,264
| -16% | -$717K |
|
2456
Stepan Co
SCL
$1.45B
| $4.02M | ﹤0.01% |
52,017
-6,063
| -10% | -$481K |
|
2457
RPC Inc
RES
$1.31B
| $4M | ﹤0.01% |
628,268
+109,675
| +21% | +$691K |
|
2458
Silicon Laboratories
SLAB
$7.21B
| $3.99M | ﹤0.01% |
34,556
-11,481
| -25% | -$1.28M |
|
|
LTC
2459
LTC Properties
LTC
$2.02B
| $3.99M | ﹤0.01% |
108,818
-9,993
| -8% | -$362K |
|
2460
Regency Centers
REG
$14.1B
| $3.99M | ﹤0.01% |
55,042
-4,136
| -7% | -$286K |
|
2461
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $3.98M | ﹤0.01% |
51,965
+33,496
| +181% | +$2.47M |
|
2462
Worthington Steel
WS
$1.89B
| $3.98M | ﹤0.01% |
117,012
+6,810
| +6% | +$234K |
|
2463
Corebridge Financial
CRBG
$15.2B
| $3.98M | ﹤0.01% |
136,430
+10,512
| +8% | +$297K |
|
2464
Ormat Technologies
ORA
$6.6B
| $3.98M | ﹤0.01% |
51,671
-4,792
| -8% | -$355K |
|
|
AAMI
2465
Acadian Asset Management
AAMI
$3.26B
| $3.97M | ﹤0.01% |
156,489
-24,740
| -14% | -$593K |
|
2466
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $3.96M | ﹤0.01% |
79,630
+860
| +1% | +$42.7K |
|
|
DMC
2467
Del Monte Corp
DMC
$1.41B
| $3.96M | ﹤0.01% |
134,181
-216,490
| -62% | -$5.74M |
|
2468
Sabre
SABR
$886M
| $3.96M | ﹤0.01% |
1,079,955
+55,743
| +5% | +$173K |
|
2469
Expro Ltd
XPRO
$1.91B
| $3.95M | ﹤0.01% |
230,322
-21,275
| -8% | -$433K |
|
2470
Universal Insurance Holdings
UVE
$1.25B
| $3.95M | ﹤0.01% |
178,416
-379
| -0.2% | -$7.65K |
|
2471
OneMain Financial
OMF
$7.48B
| $3.95M | ﹤0.01% |
83,896
-5,540
| -6% | -$266K |
|
|
JBGS
2472
JBG SMITH
JBGS
$707M
| $3.94M | ﹤0.01% |
225,505
-17,511
| -7% | -$297K |
|
|
EIM
2473
Eaton Vance Municipal Bond Fund
EIM
$495M
| $3.94M | ﹤0.01% |
366,005
+25,790
| +8% | +$272K |
|
2474
Barclays
BCS
$95B
| $3.94M | ﹤0.01% |
324,004
-131,696
| -29% | -$1.54M |
|
2475
Argan
AGX
$8.28B
| $3.93M | ﹤0.01% |
38,789
-7,940
| -17% | -$628K |
|
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.