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 | |
|---|---|---|---|---|---|---|
2951
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.7M | ﹤0.01% |
22,472
+7,391
| +49% | +$571K |
|
|
HNW
2952
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.7M | ﹤0.01% |
144,115
+8,594
| +6% | +$105K |
|
2953
Nabors Industries
NBR
$1.27B
| $1.7M | ﹤0.01% |
29,727
-1,790
| -6% | -$127K |
|
2954
Ethan Allen Interiors
ETD
$570M
| $1.7M | ﹤0.01% |
60,372
-4,029
| -6% | -$120K |
|
2955
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $1.69M | ﹤0.01% |
94,135
+50,406
| +115% | +$924K |
|
2956
Snap
SNAP
$7.89B
| $1.69M | ﹤0.01% |
157,118
+3,710
| +2% | +$41.8K |
|
|
GAMB
2957
DELISTED
Gambling.com
GAMB
| $1.69M | ﹤0.01% |
120,007
+2,017
| +2% | +$23.7K |
|
2958
Viasat
VSAT
$10.6B
| $1.68M | ﹤0.01% |
197,435
-9,372
| -5% | -$90.1K |
|
2959
Columbus McKinnon
CMCO
$553M
| $1.68M | ﹤0.01% |
44,981
+4,728
| +12% | +$172K |
|
|
LADR
2960
Ladder Capital
LADR
$1.21B
| $1.66M | ﹤0.01% |
148,746
-2,692
| -2% | -$30.9K |
|
|
CHW
2961
Calamos Global Dynamic Income Fund
CHW
$530M
| $1.66M | ﹤0.01% |
244,242
+2,419
| +1% | +$17.1K |
|
2962
Lulu's Fashion Lounge
LVLU
$46.6M
| $1.65M | ﹤0.01% |
97,581
+596
| +0.6% | +$12.2K |
|
2963
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $1.65M | ﹤0.01% |
9,985
-7,434
| -43% | -$1.27M |
|
|
ADAM
2964
Adamas Trust
ADAM
$815M
| $1.65M | ﹤0.01% |
270,842
+30,005
| +12% | +$176K |
|
2965
Honda
HMC
$39.1B
| $1.64M | ﹤0.01% |
57,615
-9,054
| -14% | -$256K |
|
|
SWI
2966
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.64M | ﹤0.01% |
115,313
-9,964
| -8% | -$134K |
|
2967
Nu Skin
NUS
$252M
| $1.64M | ﹤0.01% |
238,237
+127,474
| +115% | +$877K |
|
2968
CALL
Freeport-McMoran
FCX
$90B
| $1.64M | ﹤0.01% |
+43,100
| New | +$1.93M |
|
|
MCW
2969
DELISTED
Mister Car Wash
MCW
| $1.63M | ﹤0.01% |
223,633
-7,492
| -3% | -$54.7K |
|
2970
Mirion Technologies
MIR
$3.73B
| $1.63M | ﹤0.01% |
+93,322
| New | +$1.45M |
|
2971
CAVA Group
CAVA
$7.6B
| $1.63M | ﹤0.01% |
14,436
-201,964
| -93% | -$26.9M |
|
2972
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $1.63M | ﹤0.01% |
71,832
+13,721
| +24% | +$329K |
|
2973
Immersion
IMMR
$251M
| $1.62M | ﹤0.01% |
185,739
-4,001
| -2% | -$35K |
|
2974
Cytek Biosciences
CTKB
$545M
| $1.62M | ﹤0.01% |
249,368
-104,073
| -29% | -$620K |
|
|
MSD
2975
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $1.62M | ﹤0.01% |
213,091
+86,190
| +68% | +$664K |
|
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.