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 | |
|---|---|---|---|---|---|---|
2926
Orion
OEC
$381M
| $1.79M | ﹤0.01% |
113,388
-49,283
| -30% | -$832K |
|
2927
Central Garden & Pet Co
CENT
$2.69B
| $1.78M | ﹤0.01% |
45,934
-2,553
| -5% | -$95K |
|
2928
FTAI Infrastructure
FIP
$441M
| $1.78M | ﹤0.01% |
245,192
+216,927
| +767% | +$1.86M |
|
2929
Zymeworks
ZYME
$1.61B
| $1.78M | ﹤0.01% |
121,526
-15,800
| -12% | -$221K |
|
2930
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.77M | ﹤0.01% |
145,699
-7,557
| -5% | -$95.9K |
|
2931
News Corp Class B
NWS
$16.9B
| $1.77M | ﹤0.01% |
58,208
+878
| +2% | +$26.5K |
|
2932
Harbor Long-Term Growers ETF
WINN
$1.13B
| $1.76M | ﹤0.01% |
+64,832
| New | +$1.74M |
|
2933
Mayville Engineering Co
MEC
$654M
| $1.76M | ﹤0.01% |
112,113
+6,530
| +6% | +$119K |
|
2934
Avis
CAR
$4.86B
| $1.76M | ﹤0.01% |
21,837
-1,823
| -8% | -$166K |
|
2935
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
| $1.76M | ﹤0.01% |
33,604
+6,683
| +25% | +$350K |
|
|
EHI
2936
Western Asset Global High Income Fund
EHI
$175M
| $1.76M | ﹤0.01% |
262,781
+51,617
| +24% | +$348K |
|
2937
Sunoco
SUN
$14.4B
| $1.75M | ﹤0.01% |
34,013
+8,854
| +35% | +$468K |
|
2938
Under Armour Class C
UA
$2.77B
| $1.75M | ﹤0.01% |
234,740
-7,237
| -3% | -$60.4K |
|
|
NAGE
2939
Niagen Bioscience
NAGE
$271M
| $1.75M | ﹤0.01% |
329,988
+224,399
| +213% | +$1.23M |
|
2940
Blue Bird Corp
BLBD
$2.35B
| $1.75M | ﹤0.01% |
45,173
+3,142
| +7% | +$131K |
|
2941
Weave Communications
WEAV
$520M
| $1.74M | ﹤0.01% |
109,421
-42,319
| -28% | -$595K |
|
2942
PUT
Tesla
TSLA
$1.23T
| $1.74M | ﹤0.01% |
+4,300
| New | +$1.38M |
|
2943
WPP
WPP
$4.36B
| $1.73M | ﹤0.01% |
33,751
-271
| -0.8% | -$14.3K |
|
2944
Lindblad Expeditions
LIND
$1.94B
| $1.73M | ﹤0.01% |
146,237
-110,632
| -43% | -$1.27M |
|
2945
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $1.73M | ﹤0.01% |
+30,266
| New | +$1.75M |
|
2946
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
| $1.73M | ﹤0.01% |
+51,325
| New | +$1.72M |
|
|
IBMN
2947
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.73M | ﹤0.01% |
64,948
+3,318
| +5% | +$88.3K |
|
|
ERC
2948
Allspring Multi-Sector Income Fund
ERC
$256M
| $1.71M | ﹤0.01% |
185,686
-66,868
| -26% | -$612K |
|
2949
American Superconductor
AMSC
$1.42B
| $1.71M | ﹤0.01% |
69,281
-9,219
| -12% | -$254K |
|
2950
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $1.71M | ﹤0.01% |
57,630
+13,689
| +31% | +$432K |
|
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.