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 | |
|---|---|---|---|---|---|---|
3026
First Internet Bancorp
INBK
$257M
| $1.41M | ﹤0.01% |
39,155
-1,876
| -5% | -$71.2K |
|
3027
Village Super Market
VLGEA
$651M
| $1.4M | ﹤0.01% |
44,015
+4,965
| +13% | +$155K |
|
|
GOGL
3028
DELISTED
Golden Ocean Group
GOGL
| $1.4M | ﹤0.01% |
156,464
-10,454
| -6% | -$113K |
|
|
SNBR
3029
DELISTED
Sleep Number
SNBR
| $1.4M | ﹤0.01% |
91,909
+14,390
| +19% | +$223K |
|
3030
Cenovus Energy
CVE
$55.7B
| $1.4M | ﹤0.01% |
92,386
+25,377
| +38% | +$408K |
|
3031
Redwire
RDW
$2.06B
| $1.4M | ﹤0.01% |
+84,959
| New | +$913K |
|
3032
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.39M | ﹤0.01% |
28,860
-134,762
| -82% | -$6.72M |
|
|
LENZ
3033
LENZ Therapeutics
LENZ
$166M
| $1.39M | ﹤0.01% |
48,088
-16,853
| -26% | -$514K |
|
3034
McGrath RentCorp
MGRC
$2.81B
| $1.39M | ﹤0.01% |
12,403
+3,272
| +36% | +$375K |
|
3035
AllianceBernstein
AB
$3.43B
| $1.39M | ﹤0.01% |
37,388
+2,930
| +9% | +$107K |
|
|
CFB
3036
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.38M | ﹤0.01% |
91,400
+28,000
| +44% | +$463K |
|
|
XRN
3037
Chiron Real Estate Inc
XRN
$514M
| $1.38M | ﹤0.01% |
35,837
-20,454
| -36% | -$905K |
|
|
ASGI
3038
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $1.38M | ﹤0.01% |
79,857
+5,715
| +8% | +$111K |
|
3039
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.38M | ﹤0.01% |
141,626
+5,651
| +4% | +$55.9K |
|
3040
Washington Trust Bancorp
WASH
$743M
| $1.38M | ﹤0.01% |
43,860
-1,100
| -2% | -$38.2K |
|
3041
Sun Life Financial
SLF
$46B
| $1.37M | ﹤0.01% |
17,156
-156,082
| -90% | -$9.21M |
|
3042
Iris Energy
IREN
$13.2B
| $1.37M | ﹤0.01% |
139,640
-77,451
| -36% | -$826K |
|
3043
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.37M | ﹤0.01% |
18,996
-1,281
| -6% | -$97.3K |
|
|
FFA
3044
First Trust Enhanced Equity Income Fund
FFA
$450M
| $1.37M | ﹤0.01% |
66,251
+5,170
| +8% | +$106K |
|
3045
Invesco DB Base Metals Fund
DBB
$312M
| $1.37M | ﹤0.01% |
72,614
+5,019
| +7% | +$102K |
|
|
STK
3046
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $1.37M | ﹤0.01% |
42,793
+1,949
| +5% | +$65.1K |
|
|
ETO
3047
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $1.36M | ﹤0.01% |
53,908
+98
| +0.2% | +$2.54K |
|
3048
Crescent Capital BDC
CCAP
$403M
| $1.35M | ﹤0.01% |
70,135
+4,706
| +7% | +$88.9K |
|
3049
Invesco KBW Bank ETF
KBWB
$6.84B
| $1.35M | ﹤0.01% |
20,598
+1,160
| +6% | +$75.8K |
|
|
KREF
3050
KKR Real Estate Finance Trust
KREF
$448M
| $1.35M | ﹤0.01% |
133,008
-28,092
| -17% | -$322K |
|
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.