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 | |
|---|---|---|---|---|---|---|
2801
Hyster-Yale Materials Handling
HY
$599M
| $2.26M | ﹤0.01% |
44,328
+1,103
| +3% | +$64.5K |
|
2802
iShares Global Financials ETF
IXG
$678M
| $2.25M | ﹤0.01% |
23,456
-224
| -0.9% | -$21.8K |
|
2803
Old Second Bancorp
OSBC
$1.29B
| $2.25M | ﹤0.01% |
126,715
-50,315
| -28% | -$874K |
|
2804
iShares Global Industrials ETF
EXI
$1.42B
| $2.24M | ﹤0.01% |
+15,885
| New | +$2.35M |
|
2805
Xerox
XRX
$387M
| $2.24M | ﹤0.01% |
265,981
-36,195
| -12% | -$334K |
|
2806
Wolfspeed
WOLF
$1.23B
| $2.24M | ﹤0.01% |
335,789
-18,157
| -5% | -$185K |
|
|
AVDX
2807
DELISTED
AvidXchange
AVDX
| $2.23M | ﹤0.01% |
216,146
+31,262
| +17% | +$305K |
|
2808
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.23M | ﹤0.01% |
31,446
-13,783
| -30% | -$1.03M |
|
2809
Arvinas
ARVN
$518M
| $2.23M | ﹤0.01% |
116,513
+19,505
| +20% | +$474K |
|
|
CWEN.A
2810
DELISTED
Clearway Energy Class A
CWEN.A
| $2.23M | ﹤0.01% |
91,010
-6,052
| -6% | -$157K |
|
2811
Sprinklr
CXM
$1.49B
| $2.22M | ﹤0.01% |
262,463
-26,117
| -9% | -$209K |
|
2812
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $2.22M | ﹤0.01% |
77,954
+2,828
| +4% | +$83.8K |
|
2813
Regenxbio
RGNX
$620M
| $2.2M | ﹤0.01% |
284,521
+12,883
| +5% | +$121K |
|
2814
Erie Indemnity
ERIE
$12.7B
| $2.2M | ﹤0.01% |
5,332
+836
| +19% | +$374K |
|
2815
SolarEdge
SEDG
$2.51B
| $2.19M | ﹤0.01% |
160,882
-15,593
| -9% | -$240K |
|
2816
iShares Latin America 40 ETF
ILF
$3.85B
| $2.19M | ﹤0.01% |
104,503
-26,539
| -20% | -$638K |
|
2817
Alcon
ALC
$33.6B
| $2.18M | ﹤0.01% |
25,735
+8,292
| +48% | +$748K |
|
2818
Dorian LPG
LPG
$2.03B
| $2.18M | ﹤0.01% |
89,504
-8,464
| -9% | -$237K |
|
2819
Marcus & Millichap
MMI
$1.16B
| $2.18M | ﹤0.01% |
56,933
-3,873
| -6% | -$152K |
|
2820
Enovis
ENOV
$1.68B
| $2.17M | ﹤0.01% |
49,524
-44,563
| -47% | -$1.96M |
|
|
PLGO
2821
Pelagos Insurance Capital
PLGO
$2.16B
| $2.16M | ﹤0.01% |
119,039
+28,152
| +31% | +$523K |
|
2822
Caleres
CAL
$431M
| $2.16M | ﹤0.01% |
93,062
-3,835
| -4% | -$112K |
|
2823
Climb Global Solutions
CLMB
$500M
| $2.15M | ﹤0.01% |
67,860
+30,464
| +81% | +$905K |
|
2824
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $2.15M | ﹤0.01% |
57,513
+37,452
| +187% | +$1.4M |
|
|
NML
2825
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $2.14M | ﹤0.01% |
242,483
-10,062
| -4% | -$87.5K |
|
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.