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 | |
|---|---|---|---|---|---|---|
2551
Nuveen Taxable Municipal Income Fund
NBB
$448M
| $3.49M | ﹤0.01% |
233,662
+30,702
| +15% | +$492K |
|
2552
iShares US Transportation ETF
IYT
$2.25B
| $3.48M | ﹤0.01% |
51,574
+1,119
| +2% | +$79.1K |
|
2553
NETSCOUT
NTCT
$2.97B
| $3.48M | ﹤0.01% |
160,880
-12,701
| -7% | -$275K |
|
2554
Monro
MNRO
$400M
| $3.48M | ﹤0.01% |
140,400
-14,198
| -9% | -$389K |
|
2555
Amkor Technology
AMKR
$12.5B
| $3.48M | ﹤0.01% |
135,452
-106,206
| -44% | -$2.92M |
|
2556
Willdan Group
WLDN
$1.09B
| $3.48M | ﹤0.01% |
91,269
+29,169
| +47% | +$1.25M |
|
2557
PUT
Eli Lilly
LLY
$998B
| $3.47M | ﹤0.01% |
4,500
+1,700
| +61% | +$1.41M |
|
2558
Pediatrix Medical
MD
$2.2B
| $3.47M | ﹤0.01% |
264,742
-72,243
| -21% | -$997K |
|
2559
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $3.47M | ﹤0.01% |
297,879
-95,312
| -24% | -$1.15M |
|
2560
Alamos Gold
AGI
$11.8B
| $3.47M | ﹤0.01% |
187,920
+1,063
| +0.6% | +$20.6K |
|
2561
Flywire
FLYW
$2.05B
| $3.47M | ﹤0.01% |
168,043
-680,583
| -80% | -$13.3M |
|
2562
Capitol Federal Financial
CFFN
$1.12B
| $3.46M | ﹤0.01% |
586,143
+86,725
| +17% | +$553K |
|
2563
Upbound Group
UPBD
$1.17B
| $3.46M | ﹤0.01% |
118,602
-1,539
| -1% | -$47.8K |
|
|
AMED
2564
DELISTED
Amedisys
AMED
| $3.45M | ﹤0.01% |
38,009
+4,146
| +12% | +$381K |
|
2565
Embecta
EMBC
$219M
| $3.44M | ﹤0.01% |
166,468
-37,245
| -18% | -$610K |
|
2566
Universal Insurance Holdings
UVE
$1.22B
| $3.43M | ﹤0.01% |
162,974
-15,442
| -9% | -$323K |
|
|
VRE
2567
DELISTED
Veris Residential
VRE
| $3.43M | ﹤0.01% |
206,311
-12,606
| -6% | -$220K |
|
2568
Boston Beer
SAM
$1.91B
| $3.43M | ﹤0.01% |
11,435
-896
| -7% | -$270K |
|
2569
Encore Capital Group
ECPG
$2.09B
| $3.42M | ﹤0.01% |
71,687
-4,865
| -6% | -$231K |
|
2570
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $3.42M | ﹤0.01% |
59,743
+18,784
| +46% | +$1.1M |
|
2571
John Hancock Multifactor Developed International ETF
JHMD
$965M
| $3.41M | ﹤0.01% |
106,278
+42,741
| +67% | +$1.44M |
|
2572
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.4M | ﹤0.01% |
127,855
-1,187
| -0.9% | -$31K |
|
2573
iShares US Basic Materials ETF
IYM
$1.17B
| $3.4M | ﹤0.01% |
26,148
-3,603
| -12% | -$521K |
|
|
GDEN
2574
DELISTED
Golden Entertainment
GDEN
| $3.39M | ﹤0.01% |
107,196
-14,564
| -12% | -$462K |
|
2575
Concentrix
CNXC
$1.52B
| $3.38M | ﹤0.01% |
78,159
+14,145
| +22% | +$629K |
|
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.