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 | |
|---|---|---|---|---|---|---|
2851
Mercantile Bank Corp
MBWM
$1.04B
| $2.04M | ﹤0.01% |
45,748
+21,533
| +89% | +$1M |
|
2852
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $2.03M | ﹤0.01% |
29,564
-4,230
| -13% | -$300K |
|
2853
Camtek
CAMT
$6.18B
| $2.03M | ﹤0.01% |
25,129
+3,635
| +17% | +$286K |
|
2854
Southside Bancshares
SBSI
$967M
| $2.03M | ﹤0.01% |
63,831
-6,540
| -9% | -$222K |
|
2855
Core Laboratories
CLB
$488M
| $2.02M | ﹤0.01% |
116,796
-221,067
| -65% | -$4.27M |
|
2856
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $2.02M | ﹤0.01% |
123,417
+30,772
| +33% | +$510K |
|
2857
Fidus Investment
FDUS
$749M
| $2.02M | ﹤0.01% |
96,101
+7,721
| +9% | +$156K |
|
2858
World Acceptance Corp
WRLD
$838M
| $2.02M | ﹤0.01% |
17,933
-387
| -2% | -$45.2K |
|
2859
Graham Corp
GHM
$1.12B
| $2.02M | ﹤0.01% |
45,314
+1,248
| +3% | +$46.7K |
|
2860
PUT
IES Holdings
IESC
$14.8B
| $2.01M | ﹤0.01% |
+10,000
| New | +$2.4M |
|
|
TBI
2861
Trueblue
TBI
$215M
| $2.01M | ﹤0.01% |
239,150
-117,035
| -33% | -$904K |
|
2862
Global Ship Lease
GSL
$1.6B
| $2.01M | ﹤0.01% |
92,003
+2,373
| +3% | +$55.4K |
|
2863
Amerant Bancorp
AMTB
$1.16B
| $2M | ﹤0.01% |
89,369
+74,214
| +490% | +$1.69M |
|
|
MLNK
2864
DELISTED
MeridianLink
MLNK
| $2M | ﹤0.01% |
96,863
+43,523
| +82% | +$958K |
|
|
HQL
2865
abrdn Life Sciences Investors
HQL
$581M
| $2M | ﹤0.01% |
153,396
+10,742
| +8% | +$155K |
|
2866
PUT
D.R. Horton
DHI
$40B
| $2M | ﹤0.01% |
+14,300
| New | +$2.39M |
|
2867
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $2M | ﹤0.01% |
36,983
+4,206
| +13% | +$230K |
|
2868
Jack in the Box
JACK
$312M
| $2M | ﹤0.01% |
47,935
-1,085
| -2% | -$50.1K |
|
2869
PUT
Insmed
INSM
$21.4B
| $2M | ﹤0.01% |
+28,900
| New | +$2.08M |
|
2870
Capital Southwest
CSWC
$1.47B
| $1.99M | ﹤0.01% |
91,237
+6,781
| +8% | +$160K |
|
2871
VanEck Pharmaceutical ETF
PPH
$959M
| $1.99M | ﹤0.01% |
23,039
-3,806
| -14% | -$344K |
|
|
PMO
2872
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.98M | ﹤0.01% |
195,647
-5,437
| -3% | -$57.2K |
|
2873
TriplePoint Venture Growth BDC
TPVG
$184M
| $1.97M | ﹤0.01% |
266,939
-13,297
| -5% | -$97.8K |
|
2874
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.96M | ﹤0.01% |
39,753
-7,683
| -16% | -$389K |
|
2875
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.96M | ﹤0.01% |
200,300
+22,118
| +12% | +$219K |
|
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.