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 | |
|---|---|---|---|---|---|---|
|
DBL
2526
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $3.61M | ﹤0.01% |
233,205
-34,754
| -13% | -$539K |
|
|
KW
2527
DELISTED
Kennedy-Wilson Holdings
KW
| $3.61M | ﹤0.01% |
360,788
-19,511
| -5% | -$213K |
|
2528
Integra LifeSciences
IART
$1.38B
| $3.6M | ﹤0.01% |
158,849
-5,747
| -3% | -$125K |
|
2529
Dave & Buster's
PLAY
$395M
| $3.6M | ﹤0.01% |
123,246
+8,159
| +7% | +$284K |
|
2530
Brighthouse Financial
BHF
$3.57B
| $3.6M | ﹤0.01% |
74,877
+491
| +0.7% | +$24K |
|
2531
Ormat Technologies
ORA
$6B
| $3.6M | ﹤0.01% |
53,105
+1,434
| +3% | +$111K |
|
2532
Dream Finders Homes
DFH
$1.18B
| $3.59M | ﹤0.01% |
154,431
+80,001
| +107% | +$2.45M |
|
2533
JD.com
JD
$44.6B
| $3.58M | ﹤0.01% |
103,318
-72,178
| -41% | -$2.79M |
|
|
2534
PUT
Apple
AAPL
$4.48T
| $3.58M | ﹤0.01% |
+14,300
| New | +$3.37M |
|
2535
Veracyte
VCYT
$3.64B
| $3.58M | ﹤0.01% |
90,390
-64
| -0.1% | -$2.42K |
|
2536
Celanese
CE
$4.82B
| $3.58M | ﹤0.01% |
51,658
-50,486
| -49% | -$4.85M |
|
2537
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $3.58M | ﹤0.01% |
118,791
+16,096
| +16% | +$504K |
|
|
HTO
2538
H2O America
HTO
$2.57B
| $3.57M | ﹤0.01% |
72,579
-34,366
| -32% | -$1.89M |
|
2539
Harmony Biosciences
HRMY
$2.06B
| $3.57M | ﹤0.01% |
103,801
+18,730
| +22% | +$644K |
|
2540
International Bancshares
IBOC
$4.75B
| $3.57M | ﹤0.01% |
56,530
-2,544
| -4% | -$169K |
|
2541
Worthington Steel
WS
$1.86B
| $3.56M | ﹤0.01% |
111,967
-5,045
| -4% | -$197K |
|
2542
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
| $3.56M | ﹤0.01% |
+58,910
| New | +$3.69M |
|
|
AVDL
2543
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.56M | ﹤0.01% |
338,920
-7,550
| -2% | -$91.7K |
|
|
PFN
2544
PIMCO Income Strategy Fund II
PFN
$699M
| $3.56M | ﹤0.01% |
478,080
+18,219
| +4% | +$137K |
|
2545
Ezcorp Inc
EZPW
$1.86B
| $3.56M | ﹤0.01% |
291,104
-6,942
| -2% | -$82.4K |
|
2546
Albertsons Companies
ACI
$5.6B
| $3.55M | ﹤0.01% |
180,861
+104,302
| +136% | +$1.98M |
|
2547
Wendy's
WEN
$1.43B
| $3.55M | ﹤0.01% |
217,638
+6,065
| +3% | +$111K |
|
2548
Rayonier
RYN
$6.48B
| $3.51M | ﹤0.01% |
141,016
-19,185
| -12% | -$534K |
|
2549
Iridium Communications
IRDM
$5.1B
| $3.5M | ﹤0.01% |
120,455
-6,531
| -5% | -$194K |
|
|
GEAR
2550
DELISTED
Revelyst, Inc.
GEAR
| $3.49M | ﹤0.01% |
+181,681
| New | +$3.46M |
|
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.