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 | |
|---|---|---|---|---|---|---|
2651
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
| $2.93M | ﹤0.01% |
92,649
+4,351
| +5% | +$144K |
|
2652
Invesco Building & Construction ETF
PKB
$435M
| $2.93M | ﹤0.01% |
34,305
+4,471
| +15% | +$364K |
|
|
RYZ
2653
Ryerson Holding Corp
RYZ
$1.44B
| $2.93M | ﹤0.01% |
158,246
-54,117
| -25% | -$1.22M |
|
2654
National Healthcare
NHC
$3.53B
| $2.93M | ﹤0.01% |
27,214
-2,672
| -9% | -$325K |
|
2655
Green Dot
GDOT
$744M
| $2.92M | ﹤0.01% |
274,073
-48,772
| -15% | -$538K |
|
2656
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
| $2.91M | ﹤0.01% |
124,957
+8,910
| +8% | +$209K |
|
2657
Myriad Genetics
MYGN
$291M
| $2.88M | ﹤0.01% |
209,915
-21,904
| -9% | -$404K |
|
2658
Zillow
Z
$7.93B
| $2.87M | ﹤0.01% |
38,710
-297,005
| -88% | -$21.2M |
|
2659
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.21B
| $2.86M | ﹤0.01% |
+35,418
| New | +$2.87M |
|
|
VRNT
2660
DELISTED
Verint Systems
VRNT
| $2.86M | ﹤0.01% |
104,095
-294,735
| -74% | -$7.36M |
|
|
NCV
2661
Virtus Convertible & Income Fund
NCV
$383M
| $2.84M | ﹤0.01% |
204,470
+2,924
| +1% | +$41.4K |
|
2662
Invesco NASDAQ Internet ETF
PNQI
$535M
| $2.84M | ﹤0.01% |
60,723
+19,337
| +47% | +$888K |
|
2663
Sumitomo Mitsui Financial
SMFG
$160B
| $2.83M | ﹤0.01% |
195,436
-5,437
| -3% | -$74.7K |
|
2664
ACM Research
ACMR
$5.31B
| $2.83M | ﹤0.01% |
187,601
-17,138
| -8% | -$310K |
|
|
ACH
2665
Accendra Health
ACH
$244M
| $2.82M | ﹤0.01% |
216,129
-65,183
| -23% | -$869K |
|
2666
iShares Global Clean Energy ETF
ICLN
$2.33B
| $2.82M | ﹤0.01% |
248,100
-60,229
| -20% | -$762K |
|
|
TRST
2667
Trustco Bank Corp NY
TRST
$977M
| $2.82M | ﹤0.01% |
84,500
-11,760
| -12% | -$409K |
|
2668
Build-A-Bear
BBW
$440M
| $2.82M | ﹤0.01% |
61,173
-32,088
| -34% | -$1.25M |
|
2669
NEOS S&P 500 High Income ETF
SPYI
$11.1B
| $2.81M | ﹤0.01% |
55,316
+3,830
| +7% | +$198K |
|
2670
Qiagen
QGEN
$8.75B
| $2.81M | ﹤0.01% |
61,275
+24,436
| +66% | +$1.09M |
|
2671
Genesco
GCO
$442M
| $2.81M | ﹤0.01% |
65,625
+16,161
| +33% | +$531K |
|
2672
Huntsman Corp
HUN
$1.76B
| $2.8M | ﹤0.01% |
155,213
+35,949
| +30% | +$749K |
|
2673
iShares US Financial Services ETF
IYG
$2.19B
| $2.79M | ﹤0.01% |
35,795
+5,387
| +18% | +$416K |
|
|
NXRT
2674
NexPoint Residential Trust
NXRT
$673M
| $2.78M | ﹤0.01% |
66,657
-3,739
| -5% | -$165K |
|
2675
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $2.76M | ﹤0.01% |
83,700
-28,854
| -26% | -$948K |
|
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.