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 | |
|---|---|---|---|---|---|---|
2576
Hamilton Insurance Group
HG
$3.53B
| $3.37M | ﹤0.01% |
177,141
-32,158
| -15% | -$595K |
|
2577
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $3.36M | ﹤0.01% |
141,066
+10,963
| +8% | +$275K |
|
|
EIM
2578
Eaton Vance Municipal Bond Fund
EIM
$492M
| $3.36M | ﹤0.01% |
322,565
-43,440
| -12% | -$458K |
|
2579
VanEck Short High Yield Muni ETF
SHYD
$451M
| $3.34M | ﹤0.01% |
148,721
+8,001
| +6% | +$181K |
|
2580
CALL
Meta Platforms (Facebook)
META
$1.5T
| $3.34M | ﹤0.01% |
+5,700
| New | +$3.35M |
|
|
ETJ
2581
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $3.34M | ﹤0.01% |
358,283
-5,932
| -2% | -$55.1K |
|
2582
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $3.33M | ﹤0.01% |
149,847
+20,413
| +16% | +$455K |
|
2583
A10 Networks
ATEN
$2.18B
| $3.33M | ﹤0.01% |
180,837
-1,785
| -1% | -$29.1K |
|
2584
Invesco Large Cap Growth ETF
PWB
$2.32B
| $3.32M | ﹤0.01% |
32,657
-2,097
| -6% | -$216K |
|
2585
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $3.31M | ﹤0.01% |
31,788
+14,916
| +88% | +$1.57M |
|
2586
Grocery Outlet
GO
$958M
| $3.31M | ﹤0.01% |
211,890
-19,825
| -9% | -$345K |
|
2587
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $3.29M | ﹤0.01% |
197,655
+165,545
| +516% | +$2.94M |
|
2588
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $3.29M | ﹤0.01% |
397,896
-43,706
| -10% | -$380K |
|
|
HIX
2589
Western Asset High Income Fund II
HIX
$351M
| $3.29M | ﹤0.01% |
781,455
+360,547
| +86% | +$1.59M |
|
2590
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $3.28M | ﹤0.01% |
67,464
+60,780
| +909% | +$2.97M |
|
2591
Argan
AGX
$8.37B
| $3.27M | ﹤0.01% |
23,830
-14,959
| -39% | -$2.06M |
|
2592
Teva Pharmaceuticals
TEVA
$39.7B
| $3.25M | ﹤0.01% |
147,649
+5,494
| +4% | +$100K |
|
2593
iShares MSCI Brazil ETF
EWZ
$9.22B
| $3.25M | ﹤0.01% |
144,544
-5,062
| -3% | -$136K |
|
2594
GigaCloud Technology
GCT
$1.64B
| $3.25M | ﹤0.01% |
175,596
+26,637
| +18% | +$616K |
|
2595
NETGEAR
NTGR
$642M
| $3.25M | ﹤0.01% |
116,525
+27,379
| +31% | +$644K |
|
2596
Haverty Furniture Companies
HVT
$412M
| $3.24M | ﹤0.01% |
145,764
+40,218
| +38% | +$953K |
|
2597
StoneCo
STNE
$2.75B
| $3.23M | ﹤0.01% |
405,017
-58,683
| -13% | -$595K |
|
2598
AXIS Capital
AXS
$7.69B
| $3.22M | ﹤0.01% |
36,293
-131,337
| -78% | -$11.2M |
|
2599
PUT
Netflix
NFLX
$303B
| $3.21M | ﹤0.01% |
+36,000
| New | +$2.96M |
|
|
UNIT
2600
Uniti Group
UNIT
$2.34B
| $3.21M | ﹤0.01% |
583,063
-174,417
| -23% | -$990K |
|
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.