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 | |
|---|---|---|---|---|---|---|
2826
Dave Inc
DAVE
$4.74B
| $2.14M | ﹤0.01% |
24,604
-4,799
| -16% | -$322K |
|
2827
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $2.13M | ﹤0.01% |
41,965
+1,201
| +3% | +$62K |
|
2828
National Health Investors
NHI
$3.72B
| $2.12M | ﹤0.01% |
30,598
+7,894
| +35% | +$600K |
|
2829
Adecoagro
AGRO
$1.44B
| $2.11M | ﹤0.01% |
223,441
-15,313
| -6% | -$167K |
|
2830
iShares Global Healthcare ETF
IXJ
$4.07B
| $2.1M | ﹤0.01% |
24,373
-5,806
| -19% | -$536K |
|
2831
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $2.09M | ﹤0.01% |
199,969
-9,928
| -5% | -$108K |
|
2832
iShares CMBS ETF
CMBS
$474M
| $2.09M | ﹤0.01% |
44,308
-4,045
| -8% | -$193K |
|
|
CRED
2833
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
| $2.09M | ﹤0.01% |
96,621
| – | – |
|
|
EVRI
2834
DELISTED
Everi Holdings
EVRI
| $2.09M | ﹤0.01% |
154,624
-480,483
| -76% | -$6.42M |
|
2835
Liberty Broadband Class C
LBRDK
$4.88B
| $2.09M | ﹤0.01% |
27,909
+131
| +0.5% | +$10.9K |
|
2836
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
| $2.09M | ﹤0.01% |
41,874
-25,605
| -38% | -$1.28M |
|
|
RWT
2837
Redwood Trust
RWT
$574M
| $2.08M | ﹤0.01% |
319,212
+3,041
| +1% | +$21.9K |
|
2838
XPEL
XPEL
$1.22B
| $2.08M | ﹤0.01% |
52,086
-1,364
| -3% | -$58.2K |
|
2839
TriNet
TNET
$3.02B
| $2.08M | ﹤0.01% |
22,914
+16,160
| +239% | +$1.49M |
|
2840
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $2.08M | ﹤0.01% |
50,357
+63
| +0.1% | +$2.62K |
|
2841
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.07M | ﹤0.01% |
21,813
-5,478
| -20% | -$531K |
|
2842
Sotera Health
SHC
$5.09B
| $2.07M | ﹤0.01% |
151,215
+46
| +0% | +$667 |
|
2843
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $2.06M | ﹤0.01% |
31,379
+7,451
| +31% | +$507K |
|
2844
C3.ai
AI
$1.43B
| $2.05M | ﹤0.01% |
59,645
+12,504
| +27% | +$388K |
|
2845
WisdomTree US MidCap Fund
EZM
$940M
| $2.05M | ﹤0.01% |
32,839
+1,758
| +6% | +$113K |
|
2846
SFL Corp
SFL
$1.64B
| $2.05M | ﹤0.01% |
200,546
+16,094
| +9% | +$172K |
|
|
GPGI
2847
GPGI Inc
GPGI
$3.83B
| $2.05M | ﹤0.01% |
160,612
+3,035
| +2% | +$38.4K |
|
2848
First Interstate BancSystem
FIBK
$3.69B
| $2.04M | ﹤0.01% |
62,928
+17,879
| +40% | +$582K |
|
2849
iShares GNMA Bond ETF
GNMA
$421M
| $2.04M | ﹤0.01% |
47,559
+5,338
| +13% | +$233K |
|
2850
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $2.04M | ﹤0.01% |
26,439
-116,872
| -82% | -$9.27M |
|
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.