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 | |
|---|---|---|---|---|---|---|
2626
Invesco Trust Investment Grade Municipals
VGM
$551M
| $3.04M | ﹤0.01% |
300,727
+20,054
| +7% | +$206K |
|
2627
CALL
Antero Resources
AR
$11.1B
| $3.04M | ﹤0.01% |
+86,600
| New | +$2.62M |
|
|
ALEX
2628
DELISTED
Alexander & Baldwin
ALEX
| $3.02M | ﹤0.01% |
170,298
-15,085
| -8% | -$284K |
|
2629
iShares Russell 2500 ETF
SMMD
$3.62B
| $3.01M | ﹤0.01% |
44,255
+18,951
| +75% | +$1.32M |
|
2630
Conduent
CNDT
$261M
| $3.01M | ﹤0.01% |
744,582
-46,413
| -6% | -$185K |
|
2631
Tecnoglass Holdings Inc.
TGLS
$2B
| $3.01M | ﹤0.01% |
37,911
-11,545
| -23% | -$879K |
|
2632
Nuveen Churchill Direct Lending
NCDL
$609M
| $3M | ﹤0.01% |
179,049
+60,044
| +50% | +$1.03M |
|
2633
Merchants Bancorp
MBIN
$2.56B
| $3M | ﹤0.01% |
82,200
+35,492
| +76% | +$1.43M |
|
|
ISD
2634
PGIM High Yield Bond Fund
ISD
$414M
| $3M | ﹤0.01% |
218,949
+1,909
| +0.9% | +$26.6K |
|
2635
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.99M | ﹤0.01% |
25,992
+10,054
| +63% | +$1.17M |
|
2636
Rhythm Pharmaceuticals
RYTM
$6.86B
| $2.99M | ﹤0.01% |
53,367
+11,480
| +27% | +$634K |
|
2637
Worthington Enterprises
WOR
$2.81B
| $2.98M | ﹤0.01% |
74,393
-2,834
| -4% | -$115K |
|
2638
Elastic
ESTC
$7.17B
| $2.98M | ﹤0.01% |
30,088
+13,466
| +81% | +$1.24M |
|
|
OSG
2639
Octave Specialty Group
OSG
$250M
| $2.98M | ﹤0.01% |
235,649
+18,553
| +9% | +$224K |
|
|
DCH
2640
Dauch Corp
DCH
$1.37B
| $2.97M | ﹤0.01% |
509,595
-284,583
| -36% | -$1.78M |
|
2641
Sociedad Química y Minera de Chile
SQM
$19B
| $2.96M | ﹤0.01% |
81,420
-7,302
| -8% | -$286K |
|
|
EMO
2642
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $2.96M | ﹤0.01% |
63,561
-4,593
| -7% | -$210K |
|
2643
iShares Global Consumer Staples ETF
KXI
$1.06B
| $2.95M | ﹤0.01% |
48,988
-221
| -0.4% | -$13.9K |
|
2644
Core Scientific
CORZ
$7.18B
| $2.95M | ﹤0.01% |
+209,969
| New | +$3.1M |
|
2645
Copa Holdings
CPA
$5.9B
| $2.95M | ﹤0.01% |
33,519
-3,320
| -9% | -$315K |
|
2646
Invesco Senior Income Trust
VVR
$459M
| $2.94M | ﹤0.01% |
743,764
+48,702
| +7% | +$192K |
|
|
ECF
2647
Ellsworth Growth & Income Fund
ECF
$169M
| $2.94M | ﹤0.01% |
303,119
-49,734
| -14% | -$474K |
|
2648
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
| $2.93M | ﹤0.01% |
178,960
+60,179
| +51% | +$1.04M |
|
2649
Global X Cybersecurity ETF
BUG
$1.37B
| $2.93M | ﹤0.01% |
91,457
+37,315
| +69% | +$1.21M |
|
2650
Resources Connection
RGP
$156M
| $2.93M | ﹤0.01% |
343,820
+126,796
| +58% | +$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.