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 | |
|---|---|---|---|---|---|---|
2976
Vir Biotechnology
VIR
$1.46B
| $1.61M | ﹤0.01% |
219,172
-48,242
| -18% | -$381K |
|
2977
OppFi
OPFI
$800M
| $1.61M | ﹤0.01% |
209,680
+13,862
| +7% | +$87.5K |
|
2978
Brilliant Earth
BRLT
$17.1M
| $1.61M | ﹤0.01% |
764,668
-1,333
| -0.2% | -$2.45K |
|
2979
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $1.6M | ﹤0.01% |
46,243
+37,605
| +435% | +$1.32M |
|
2980
Paysafe
PSFE
$414M
| $1.6M | ﹤0.01% |
93,276
-4,537
| -5% | -$91.9K |
|
2981
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $1.59M | ﹤0.01% |
53,183
-25,270
| -32% | -$791K |
|
2982
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $1.59M | ﹤0.01% |
31,973
-28,125
| -47% | -$1.42M |
|
2983
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $1.59M | ﹤0.01% |
105,116
-2,194
| -2% | -$32.5K |
|
2984
Under Armour
UAA
$2.84B
| $1.59M | ﹤0.01% |
191,597
-139,348
| -42% | -$1.27M |
|
2985
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.58M | ﹤0.01% |
15,767
+11,370
| +259% | +$1.14M |
|
2986
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $1.58M | ﹤0.01% |
98,530
+30,470
| +45% | +$496K |
|
2987
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
| $1.58M | ﹤0.01% |
62,948
+242
| +0.4% | +$6.13K |
|
2988
Futu Holdings
FUTU
$14.7B
| $1.58M | ﹤0.01% |
19,689
+13,136
| +200% | +$1.23M |
|
|
SLNO
2989
DELISTED
Soleno Therapeutics
SLNO
| $1.58M | ﹤0.01% |
35,106
+7,223
| +26% | +$374K |
|
|
ITOS
2990
DELISTED
iTeos Therapeutics
ITOS
| $1.58M | ﹤0.01% |
205,188
+143,672
| +234% | +$1.23M |
|
2991
B&G Foods
BGS
$287M
| $1.57M | ﹤0.01% |
226,567
-21,625
| -9% | -$163K |
|
2992
Pegasystems
PEGA
$5.02B
| $1.56M | ﹤0.01% |
33,400
-86
| -0.3% | -$3.68K |
|
|
SEMR
2993
DELISTED
Semrush
SEMR
| $1.55M | ﹤0.01% |
+130,786
| New | +$1.76M |
|
2994
Miller Industries
MLR
$573M
| $1.55M | ﹤0.01% |
23,747
+5,421
| +30% | +$369K |
|
2995
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $1.55M | ﹤0.01% |
46,515
+39,177
| +534% | +$1.35M |
|
2996
Vaalco Energy
EGY
$570M
| $1.55M | ﹤0.01% |
354,862
+54,248
| +18% | +$288K |
|
|
PMM
2997
Franklin Managed Municipal Income Trust
PMM
$267M
| $1.55M | ﹤0.01% |
259,547
-55,871
| -18% | -$351K |
|
2998
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $1.55M | ﹤0.01% |
22,879
+1,758
| +8% | +$125K |
|
2999
Axsome Therapeutics
AXSM
$11.2B
| $1.54M | ﹤0.01% |
18,238
-179,697
| -91% | -$16.5M |
|
3000
Roku
ROKU
$21.5B
| $1.52M | ﹤0.01% |
20,490
-386,555
| -95% | -$29.3M |
|
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.