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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$810M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$745M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$671M |
| 4 |
Boeing
BA
|
+$390M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$784M |
| 2 |
NVIDIA
NVDA
|
+$532M |
| 3 |
Apple
AAPL
|
+$491M |
| 4 |
Amazon
AMZN
|
+$438M |
| 5 |
Newmont
NEM
|
+$399M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.71% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sabre
SABR
$779M
| $3.86M | ﹤0.01% |
1,057,517
-22,438
| -2% | -$82.3K |
|
|
AAMI
2477
Acadian Asset Management
AAMI
$3.2B
| $3.85M | ﹤0.01% |
146,219
-10,270
| -7% | -$288K |
|
2478
AdvanSix
ASIX
$542M
| $3.85M | ﹤0.01% |
135,127
+450
| +0.3% | +$13.6K |
|
2479
Capital Bancorp
CBNK
$613M
| $3.85M | ﹤0.01% |
135,078
-229,232
| -63% | -$6.28M |
|
2480
Buckle
BKE
$2.37B
| $3.84M | ﹤0.01% |
75,671
-548
| -0.7% | -$25.9K |
|
2481
Choice Hotels
CHH
$4.93B
| $3.84M | ﹤0.01% |
27,034
-890
| -3% | -$126K |
|
2482
Benchmark Electronics
BHE
$2.91B
| $3.84M | ﹤0.01% |
84,488
-6,588
| -7% | -$306K |
|
|
THQ
2483
abrdn Healthcare Opportunities Fund
THQ
$777M
| $3.82M | ﹤0.01% |
202,596
-15,768
| -7% | -$326K |
|
2484
Noble Corp
NE
$6.45B
| $3.82M | ﹤0.01% |
121,691
+103,847
| +582% | +$3.44M |
|
2485
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $3.82M | ﹤0.01% |
109,096
-3,350
| -3% | -$133K |
|
2486
Comstock Resources
CRK
$3.94B
| $3.82M | ﹤0.01% |
209,475
-13,577
| -6% | -$188K |
|
2487
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.81M | ﹤0.01% |
143,213
+41,092
| +40% | +$1.16M |
|
|
VTLE
2488
DELISTED
Vital Energy
VTLE
| $3.81M | ﹤0.01% |
123,148
+19,753
| +19% | +$585K |
|
2489
Fox Class B
FOX
$22.1B
| $3.8M | ﹤0.01% |
83,147
-3,589
| -4% | -$151K |
|
|
LTC
2490
LTC Properties
LTC
$1.99B
| $3.8M | ﹤0.01% |
109,969
+1,151
| +1% | +$42.5K |
|
|
FOLD
2491
DELISTED
Amicus Therapeutics
FOLD
| $3.8M | ﹤0.01% |
403,127
+16,179
| +4% | +$168K |
|
2492
Barclays
BCS
$93.8B
| $3.8M | ﹤0.01% |
285,676
-38,328
| -12% | -$497K |
|
2493
Compass Diversified
CODI
$795M
| $3.8M | ﹤0.01% |
164,475
-13,284
| -7% | -$298K |
|
2494
Upwork
UPWK
$1.18B
| $3.8M | ﹤0.01% |
232,128
+184,289
| +385% | +$2.65M |
|
|
MZTI
2495
The Marzetti Company
MZTI
$3.04B
| $3.79M | ﹤0.01% |
21,905
+2,581
| +13% | +$472K |
|
2496
S&T Bancorp
STBA
$1.85B
| $3.78M | ﹤0.01% |
99,023
-10,890
| -10% | -$445K |
|
2497
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $3.78M | ﹤0.01% |
72,249
-6,242
| -8% | -$328K |
|
2498
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $3.78M | ﹤0.01% |
442,849
-40,225
| -8% | -$373K |
|
2499
America Movil
AMX
$74.9B
| $3.77M | ﹤0.01% |
263,653
-64,277
| -20% | -$994K |
|
2500
JFrog
FROG
$9.98B
| $3.77M | ﹤0.01% |
128,055
+29,372
| +30% | +$891K |
|
Similar funds
Ameriprise's Q4 2024 Portfolio in Review
As of Q4 2024, Ameriprise held 4,210 positions worth $390B, down 0.05% from $390B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameriprise's Q4 2024 filing shows 290 new, 1,777 increased, 1,865 reduced and 140 closed positions. Its largest new stake was Primo Brands: 2,607,261 shares worth $80.2M. The largest sale was Elevance Health, an estimated $784M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q4 2024 buy was Primo Brands: 2,607,261 shares worth $80.2M.
- Ameriprise added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $810M increase.
- Ameriprise's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $784M.
- Ameriprise fully exited Primo Water Corporation in Q4 2024, selling an estimated $62.3M.
- Ameriprise's ten largest holdings make up 21% of its $390B portfolio in Q4 2024.
- Ameriprise opened 290 new positions and closed 140 in Q4 2024.
- Ameriprise's portfolio value fell 0.05% quarter-over-quarter to $390B.
Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.