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 | |
|---|---|---|---|---|---|---|
2751
Ceco Environmental
CECO
$3.85B
| $2.45M | ﹤0.01% |
80,893
-168,565
| -68% | -$4.8M |
|
2752
ALPS Equal Sector Weight ETF
EQL
$757M
| $2.44M | ﹤0.01% |
58,539
+47,292
| +420% | +$2.03M |
|
2753
Nuveen Municipal Value Fund
NUV
$1.92B
| $2.44M | ﹤0.01% |
283,822
+15,529
| +6% | +$138K |
|
2754
Magna International
MGA
$18.7B
| $2.43M | ﹤0.01% |
48,106
+3,956
| +9% | +$170K |
|
2755
New Mountain Finance
NMFC
$651M
| $2.43M | ﹤0.01% |
215,471
+13,957
| +7% | +$161K |
|
2756
LegalZoom.com
LZ
$1.35B
| $2.42M | ﹤0.01% |
322,510
+74,507
| +30% | +$561K |
|
2757
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.41M | ﹤0.01% |
60,917
+1,550
| +3% | +$61.8K |
|
2758
NextDecade
NEXT
$1.79B
| $2.41M | ﹤0.01% |
312,066
+15,566
| +5% | +$99.7K |
|
2759
MarineMax
HZO
$759M
| $2.4M | ﹤0.01% |
82,923
+10,639
| +15% | +$327K |
|
2760
iShares US Telecommunications ETF
IYZ
$1.2B
| $2.4M | ﹤0.01% |
89,427
+73,503
| +462% | +$1.96M |
|
2761
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $2.39M | ﹤0.01% |
119,073
-8,683
| -7% | -$178K |
|
|
AHRT
2762
AH Realty Trust
AHRT
$529M
| $2.39M | ﹤0.01% |
233,472
+9,677
| +4% | +$105K |
|
|
PRSU
2763
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.39M | ﹤0.01% |
56,184
-880
| -2% | -$36.3K |
|
|
SASR
2764
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.38M | ﹤0.01% |
70,739
-181
| -0.3% | -$6.32K |
|
|
AGNT
2765
AGNT Inc
AGNT
$666M
| $2.38M | ﹤0.01% |
206,692
-7,595
| -4% | -$100K |
|
2766
PC Connection
CNXN
$2.11B
| $2.38M | ﹤0.01% |
34,321
-1,866
| -5% | -$134K |
|
|
NVEE
2767
DELISTED
NV5 Global
NVEE
| $2.37M | ﹤0.01% |
125,977
-9,707
| -7% | -$213K |
|
2768
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $2.37M | ﹤0.01% |
86,057
+4,758
| +6% | +$142K |
|
2769
United Parks & Resorts
PRKS
$2.1B
| $2.35M | ﹤0.01% |
41,816
+8,867
| +27% | +$486K |
|
2770
Jakks Pacific
JAKK
$301M
| $2.35M | ﹤0.01% |
110,612
+46,102
| +71% | +$1.26M |
|
2771
Heartland Express
HTLD
$948M
| $2.34M | ﹤0.01% |
208,821
-7,181
| -3% | -$84.4K |
|
2772
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $2.34M | ﹤0.01% |
75,816
-7,939
| -9% | -$247K |
|
2773
Vitamin Cottage Natural Grocers
NGVC
$739M
| $2.34M | ﹤0.01% |
58,899
-22,463
| -28% | -$777K |
|
2774
PUT
Carvana
CVNA
$68.6B
| $2.34M | ﹤0.01% |
+57,500
| New | +$2.58M |
|
2775
Century Aluminum
CENX
$4.43B
| $2.34M | ﹤0.01% |
128,272
-3,627
| -3% | -$71.3K |
|
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.