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 | |
|---|---|---|---|---|---|---|
2726
Scholastic
SCHL
$767M
| $2.56M | ﹤0.01% |
119,922
-43,402
| -27% | -$1.1M |
|
2727
Caesars Entertainment
CZR
$6.06B
| $2.55M | ﹤0.01% |
76,365
-96,445
| -56% | -$3.82M |
|
2728
Nice
NICE
$5.79B
| $2.55M | ﹤0.01% |
15,018
+1,974
| +15% | +$352K |
|
2729
AngioDynamics
ANGO
$611M
| $2.54M | ﹤0.01% |
277,565
+53,675
| +24% | +$395K |
|
|
MMD
2730
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $2.54M | ﹤0.01% |
168,899
-124,139
| -42% | -$2.01M |
|
2731
Global X Silver Miners ETF NEW
SIL
$3.98B
| $2.52M | ﹤0.01% |
79,269
-68,745
| -46% | -$2.52M |
|
|
EOS
2732
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $2.52M | ﹤0.01% |
105,157
+4,676
| +5% | +$108K |
|
2733
Nuveen Credit Strategies Income Fund
JQC
$704M
| $2.51M | ﹤0.01% |
441,518
-7,683
| -2% | -$44.4K |
|
2734
Center Bancorp
CNOB
$1.66B
| $2.51M | ﹤0.01% |
109,445
-42,549
| -28% | -$1.1M |
|
2735
Ironwood Pharmaceuticals
IRWD
$696M
| $2.51M | ﹤0.01% |
565,618
-32,584
| -5% | -$132K |
|
2736
Innoviva
INVA
$1.55B
| $2.5M | ﹤0.01% |
144,123
-12,122
| -8% | -$233K |
|
2737
Bain Capital Specialty
BCSF
$806M
| $2.5M | ﹤0.01% |
142,632
+25,017
| +21% | +$423K |
|
|
NFBK
2738
DELISTED
Northfield Bancorp
NFBK
| $2.49M | ﹤0.01% |
214,500
-125
| -0.1% | -$1.55K |
|
2739
Third Coast Bancshares
TCBX
$729M
| $2.49M | ﹤0.01% |
73,271
+14,560
| +25% | +$474K |
|
2740
Liberty Live Group Series C
LLYVK
$9.07B
| $2.48M | ﹤0.01% |
36,407
+12,567
| +53% | +$799K |
|
2741
Koppers
KOP
$943M
| $2.47M | ﹤0.01% |
76,326
+2,328
| +3% | +$83.1K |
|
2742
WesBanco
WSBC
$3.97B
| $2.47M | ﹤0.01% |
75,949
+3,944
| +5% | +$131K |
|
2743
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $2.47M | ﹤0.01% |
50,566
+1,102
| +2% | +$56.2K |
|
2744
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $2.46M | ﹤0.01% |
126,563
+7,952
| +7% | +$156K |
|
2745
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.46M | ﹤0.01% |
106,532
+14,215
| +15% | +$341K |
|
2746
Canadian Imperial Bank of Commerce
CM
$108B
| $2.46M | ﹤0.01% |
29,735
+663
| +2% | +$42.1K |
|
2747
Element Solutions
ESI
$8.95B
| $2.45M | ﹤0.01% |
96,433
-9,503
| -9% | -$257K |
|
2748
AB InBev
BUD
$170B
| $2.45M | ﹤0.01% |
48,896
+2,219
| +5% | +$128K |
|
2749
Northeast Community Bancorp
NECB
$368M
| $2.45M | ﹤0.01% |
99,988
+6,774
| +7% | +$186K |
|
2750
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $2.45M | ﹤0.01% |
38,566
+766
| +2% | +$49.9K |
|
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.