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 | |
|---|---|---|---|---|---|---|
|
VMEO
2701
DELISTED
Vimeo
VMEO
| $2.66M | ﹤0.01% |
416,214
+94,236
| +29% | +$567K |
|
|
BTX
2702
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $2.66M | ﹤0.01% |
357,453
-54,308
| -13% | -$418K |
|
2703
Sally Beauty Holdings
SBH
$1.43B
| $2.66M | ﹤0.01% |
254,270
-88,188
| -26% | -$1.13M |
|
2704
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $2.66M | ﹤0.01% |
33,982
-40,399
| -54% | -$3.14M |
|
2705
Kaiser Aluminum
KALU
$2.61B
| $2.65M | ﹤0.01% |
37,703
-1,753
| -4% | -$133K |
|
2706
GeneDx Holdings
WGS
$1.93B
| $2.64M | ﹤0.01% |
+34,407
| New | +$2.4M |
|
|
ETW
2707
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $2.64M | ﹤0.01% |
314,136
-63,005
| -17% | -$539K |
|
2708
Invesco Municipal Opportunity Trust
VMO
$651M
| $2.64M | ﹤0.01% |
299,320
+184,317
| +160% | +$1.83M |
|
2709
Pitney Bowes
PBI
$2.4B
| $2.64M | ﹤0.01% |
365,031
-20,551
| -5% | -$153K |
|
2710
Tarsus Pharmaceuticals
TARS
$2.58B
| $2.64M | ﹤0.01% |
47,685
+8,336
| +21% | +$379K |
|
2711
Ennis
EBF
$552M
| $2.63M | ﹤0.01% |
124,656
+15,252
| +14% | +$327K |
|
2712
Olema Pharmaceuticals
OLMA
$1B
| $2.62M | ﹤0.01% |
449,698
-13,426
| -3% | -$134K |
|
2713
United Fire Group
UFCS
$1.32B
| $2.62M | ﹤0.01% |
92,111
-6,586
| -7% | -$166K |
|
2714
Coastal Financial
CCB
$626M
| $2.62M | ﹤0.01% |
30,828
+1,453
| +5% | +$101K |
|
2715
Evolent Health
EVH
$348M
| $2.6M | ﹤0.01% |
231,037
-37,312
| -14% | -$656K |
|
2716
Collegium Pharmaceutical
COLL
$1.15B
| $2.6M | ﹤0.01% |
90,627
-75,390
| -45% | -$2.49M |
|
|
UMH
2717
UMH Properties
UMH
$1.29B
| $2.58M | ﹤0.01% |
136,690
-103,385
| -43% | -$1.97M |
|
2718
PUT
Glaukos
GKOS
$9.83B
| $2.58M | ﹤0.01% |
+17,200
| New | +$2.37M |
|
2719
First Merchants
FRME
$2.68B
| $2.57M | ﹤0.01% |
64,540
-6,141
| -9% | -$248K |
|
2720
VanEck Agribusiness ETF
MOO
$972M
| $2.57M | ﹤0.01% |
39,895
+2,348
| +6% | +$167K |
|
|
BSJP
2721
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.57M | ﹤0.01% |
111,395
-115,045
| -51% | -$2.66M |
|
|
SAFE
2722
Safehold
SAFE
$1.16B
| $2.57M | ﹤0.01% |
138,874
+15,465
| +13% | +$336K |
|
2723
Adtran
ADTN
$689M
| $2.57M | ﹤0.01% |
308,427
-34,205
| -10% | -$253K |
|
|
EFC
2724
Ellington Financial
EFC
$1.67B
| $2.56M | ﹤0.01% |
211,171
-3,324
| -2% | -$41.1K |
|
2725
Rivian
RIVN
$22B
| $2.56M | ﹤0.01% |
192,522
-32,656
| -15% | -$376K |
|
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.