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 | |
|---|---|---|---|---|---|---|
2501
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $3.76M | ﹤0.01% |
67,674
-38,420
| -36% | -$2.19M |
|
2502
Ecovyst
ECVT
$1.32B
| $3.76M | ﹤0.01% |
491,794
-158,772
| -24% | -$1.17M |
|
2503
Terex
TEX
$7.39B
| $3.75M | ﹤0.01% |
81,185
-54,554
| -40% | -$2.84M |
|
|
INVX
2504
Innovex International
INVX
$1.98B
| $3.75M | ﹤0.01% |
268,552
-83,378
| -24% | -$1.25M |
|
2505
Monarch Casino & Resort
MCRI
$2.22B
| $3.74M | ﹤0.01% |
47,445
-1,556
| -3% | -$125K |
|
2506
National Presto Industries
NPK
$965M
| $3.74M | ﹤0.01% |
38,031
+4,928
| +15% | +$396K |
|
|
DFP
2507
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $3.73M | ﹤0.01% |
187,235
-12,972
| -6% | -$267K |
|
2508
REX American Resources
REX
$1.41B
| $3.73M | ﹤0.01% |
179,086
+14,196
| +9% | +$314K |
|
|
ARI
2509
Apollo Commercial Real Estate
ARI
$894M
| $3.73M | ﹤0.01% |
429,738
+14,682
| +4% | +$132K |
|
2510
Hain Celestial
HAIN
$45.2M
| $3.71M | ﹤0.01% |
604,045
-5,783
| -0.9% | -$46.3K |
|
2511
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $3.71M | ﹤0.01% |
38,593
+18,719
| +94% | +$1.75M |
|
2512
WisdomTree
WT
$3.23B
| $3.71M | ﹤0.01% |
353,250
+34,670
| +11% | +$375K |
|
|
LIF
2513
Life360
LIF
$4.54B
| $3.71M | ﹤0.01% |
90,198
+9,878
| +12% | +$435K |
|
|
GTM
2514
ZoomInfo Technologies
GTM
$1.07B
| $3.7M | ﹤0.01% |
352,449
-1,033,704
| -75% | -$11M |
|
2515
Safety Insurance
SAFT
$1.52B
| $3.7M | ﹤0.01% |
44,931
-2,928
| -6% | -$243K |
|
2516
Valens Semiconductor
VLN
$178M
| $3.7M | ﹤0.01% |
1,421,482
+4,100
| +0.3% | +$8.21K |
|
2517
Harmonic Inc
HLIT
$1.27B
| $3.69M | ﹤0.01% |
278,987
-8,934
| -3% | -$117K |
|
2518
Financial Institutions
FISI
$839M
| $3.69M | ﹤0.01% |
135,218
+23,278
| +21% | +$613K |
|
2519
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
| $3.69M | ﹤0.01% |
170,047
+15,877
| +10% | +$349K |
|
2520
Veeco
VECO
$3.08B
| $3.69M | ﹤0.01% |
137,559
-466,753
| -77% | -$13.5M |
|
2521
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $3.68M | ﹤0.01% |
72,664
+37,764
| +108% | +$1.92M |
|
2522
Eastern Bankshares
EBC
$5.31B
| $3.68M | ﹤0.01% |
213,416
-93,410
| -30% | -$1.63M |
|
2523
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
| $3.67M | ﹤0.01% |
85,671
-22,101
| -21% | -$982K |
|
2524
Lemonade
LMND
$4.13B
| $3.62M | ﹤0.01% |
98,697
+86,320
| +697% | +$2.76M |
|
2525
Xenon Pharmaceuticals
XENE
$6.01B
| $3.62M | ﹤0.01% |
92,350
+25,967
| +39% | +$1.07M |
|
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.