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 | |
|---|---|---|---|---|---|---|
2776
Ooma
OOMA
$598M
| $2.34M | ﹤0.01% |
166,101
+8,702
| +6% | +$116K |
|
2777
Universal Technical Institute
UTI
$2.16B
| $2.33M | ﹤0.01% |
90,709
+12,017
| +15% | +$250K |
|
2778
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $2.32M | ﹤0.01% |
+97,113
| New | +$2.3M |
|
2779
National Beverage
FIZZ
$2.96B
| $2.32M | ﹤0.01% |
54,412
-2,091
| -4% | -$97.7K |
|
|
PENG
2780
Penguin Solutions Inc
PENG
$2.7B
| $2.32M | ﹤0.01% |
120,974
-139,922
| -54% | -$2.55M |
|
2781
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.32M | ﹤0.01% |
40,324
-1,850
| -4% | -$110K |
|
2782
Funko
FNKO
$326M
| $2.32M | ﹤0.01% |
173,127
-238
| -0.1% | -$2.8K |
|
2783
Calvert International Responsible Index ETF
CVIE
$446M
| $2.31M | ﹤0.01% |
41,914
+183
| +0.4% | +$10.5K |
|
2784
Stagwell
STGW
$2.07B
| $2.31M | ﹤0.01% |
351,397
+1,974
| +0.6% | +$14.1K |
|
2785
Enviri
NVRI
$623M
| $2.31M | ﹤0.01% |
299,505
-16,191
| -5% | -$135K |
|
2786
Global X MLP ETF
MLPA
$2.3B
| $2.3M | ﹤0.01% |
46,612
-14,341
| -24% | -$704K |
|
2787
Varex Imaging
VREX
$472M
| $2.3M | ﹤0.01% |
157,842
+83,277
| +112% | +$1.16M |
|
2788
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $2.3M | ﹤0.01% |
40,488
+277
| +0.7% | +$17.8K |
|
2789
iShares Morningstar Value ETF
ILCV
$1.32B
| $2.3M | ﹤0.01% |
28,343
+364
| +1% | +$30.2K |
|
2790
Amalgamated Financial
AMAL
$1.48B
| $2.29M | ﹤0.01% |
68,408
-103
| -0.2% | -$3.54K |
|
2791
Grab
GRAB
$14.3B
| $2.29M | ﹤0.01% |
484,971
-1,588,505
| -77% | -$7.23M |
|
2792
El Pollo Loco
LOCO
$501M
| $2.27M | ﹤0.01% |
196,432
+11,894
| +6% | +$150K |
|
2793
Ampco-Pittsburgh
AP
$163M
| $2.27M | ﹤0.01% |
1,084,403
+5,020
| +0.5% | +$9.54K |
|
2794
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $2.26M | ﹤0.01% |
68,666
+2,235
| +3% | +$77.3K |
|
2795
AMN Healthcare
AMN
$1.3B
| $2.26M | ﹤0.01% |
94,592
-69,858
| -42% | -$2.22M |
|
2796
Baytex Energy
BTE
$3.25B
| $2.26M | ﹤0.01% |
875,663
+238,151
| +37% | +$676K |
|
2797
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $2.26M | ﹤0.01% |
117,817
-8,438
| -7% | -$164K |
|
2798
TC Energy
TRP
$70.2B
| $2.26M | ﹤0.01% |
46,149
-7,414
| -14% | -$351K |
|
2799
Lloyds Banking Group
LYG
$89.5B
| $2.26M | ﹤0.01% |
829,957
-12,994
| -2% | -$37.1K |
|
|
DMB
2800
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $2.26M | ﹤0.01% |
218,128
+12,386
| +6% | +$134K |
|
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.