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 | |
|---|---|---|---|---|---|---|
2901
State Street SPDR S&P China ETF
GXC
$462M
| $1.85M | ﹤0.01% |
+24,421
| New | +$1.95M |
|
2902
Kearny Financial
KRNY
$604M
| $1.85M | ﹤0.01% |
261,121
+65
| +0% | +$489 |
|
2903
CGI
GIB
$15.1B
| $1.85M | ﹤0.01% |
12,619
+115
| +0.9% | +$12.9K |
|
|
FFWM
2904
DELISTED
First Foundation Inc
FFWM
| $1.85M | ﹤0.01% |
297,515
-64,620
| -18% | -$466K |
|
2905
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $1.84M | ﹤0.01% |
37,021
-910,693
| -96% | -$49.8M |
|
2906
iShares Global Utilities ETF
JXI
$314M
| $1.84M | ﹤0.01% |
28,634
+6,303
| +28% | +$428K |
|
2907
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.84M | ﹤0.01% |
23,970
-3,043
| -11% | -$238K |
|
2908
CNA Financial
CNA
$14.2B
| $1.84M | ﹤0.01% |
37,960
+447
| +1% | +$21.8K |
|
2909
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $1.84M | ﹤0.01% |
62,476
-11,602
| -16% | -$350K |
|
2910
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $1.83M | ﹤0.01% |
39,530
+519
| +1% | +$24.4K |
|
|
SILA
2911
DELISTED
Sila Realty Trust
SILA
| $1.83M | ﹤0.01% |
+75,341
| New | +$1.9M |
|
2912
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.83M | ﹤0.01% |
39,118
-13,609
| -26% | -$702K |
|
|
SFIX
2913
Stitch Fix
SFIX
$536M
| $1.83M | ﹤0.01% |
424,182
+112,974
| +36% | +$416K |
|
2914
John B. Sanfilippo & Son
JBSS
$967M
| $1.83M | ﹤0.01% |
20,961
-654
| -3% | -$58K |
|
2915
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.83M | ﹤0.01% |
88,644
-849
| -0.9% | -$18K |
|
2916
Cemex
CX
$17.1B
| $1.82M | ﹤0.01% |
323,273
-76,721
| -19% | -$436K |
|
2917
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $1.82M | ﹤0.01% |
101,739
+47,111
| +86% | +$932K |
|
2918
Midland States Bancorp
MSBI
$699M
| $1.82M | ﹤0.01% |
74,645
-11,596
| -13% | -$290K |
|
2919
Bausch + Lomb
BLCO
$6.04B
| $1.82M | ﹤0.01% |
100,577
+552
| +0.6% | +$10.8K |
|
2920
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.82M | ﹤0.01% |
26,440
-1,175
| -4% | -$80.7K |
|
2921
Esquire Financial Holdings
ESQ
$1.12B
| $1.82M | ﹤0.01% |
22,838
+696
| +3% | +$49.9K |
|
2922
Rogers Communications
RCI
$18.3B
| $1.81M | ﹤0.01% |
55,041
+10,405
| +23% | +$372K |
|
2923
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $1.81M | ﹤0.01% |
10,770
-4,428
| -29% | -$759K |
|
2924
V2X
VVX
$2.83B
| $1.79M | ﹤0.01% |
37,498
+10,235
| +38% | +$607K |
|
2925
CEVA Inc
CEVA
$910M
| $1.79M | ﹤0.01% |
56,772
-4,809
| -8% | -$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.