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 | |
|---|---|---|---|---|---|---|
3051
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.33M | ﹤0.01% |
120,363
+522
| +0.4% | +$5.97K |
|
|
BOW
3052
Bowhead Specialty Holdings
BOW
$1B
| $1.32M | ﹤0.01% |
+37,226
| New | +$1.22M |
|
3053
Lifeway Foods
LWAY
$455M
| $1.32M | ﹤0.01% |
53,312
-18,175
| -25% | -$454K |
|
3054
First Mid Bancshares
FMBH
$1.39B
| $1.32M | ﹤0.01% |
35,849
-53
| -0.1% | -$2.11K |
|
3055
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $1.32M | ﹤0.01% |
+33,926
| New | +$1.31M |
|
3056
Accel Entertainment
ACEL
$978M
| $1.31M | ﹤0.01% |
123,076
+9,061
| +8% | +$104K |
|
3057
Enovix
ENVX
$892M
| $1.31M | ﹤0.01% |
137,913
-11,872
| -8% | -$104K |
|
|
TEF
3058
DELISTED
Telefonica
TEF
| $1.31M | ﹤0.01% |
324,690
+112,724
| +53% | +$508K |
|
3059
Invesco California Value Municipal Income Trust
VCV
$518M
| $1.31M | ﹤0.01% |
119,647
+81,340
| +212% | +$856K |
|
|
FARO
3060
DELISTED
Faro Technologies
FARO
| $1.3M | ﹤0.01% |
51,293
-375,632
| -88% | -$8.61M |
|
3061
Invesco DB Energy Fund
DBE
$90.6M
| $1.3M | ﹤0.01% |
70,058
+7,629
| +12% | +$146K |
|
3062
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
| $1.3M | ﹤0.01% |
43,161
+8,775
| +26% | +$275K |
|
|
RPC
3063
Ridgepost Capital
RPC
$949M
| $1.29M | ﹤0.01% |
+102,549
| New | +$1.25M |
|
3064
Agios Pharmaceuticals
AGIO
$1.79B
| $1.29M | ﹤0.01% |
39,262
-34,140
| -47% | -$1.6M |
|
3065
Invesco Quality Municipal Securities
IQI
$522M
| $1.29M | ﹤0.01% |
129,782
-5,028
| -4% | -$50.7K |
|
3066
Kinross Gold
KGC
$27.4B
| $1.29M | ﹤0.01% |
125,569
-196,742
| -61% | -$1.94M |
|
3067
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
| $1.29M | ﹤0.01% |
19,608
+233
| +1% | +$15.9K |
|
3068
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $1.27M | ﹤0.01% |
239,116
+14,411
| +6% | +$80.1K |
|
3069
Orange County Bancorp
OBT
$513M
| $1.27M | ﹤0.01% |
45,832
+7,504
| +20% | +$216K |
|
3070
Vera Therapeutics
VERA
$2.3B
| $1.27M | ﹤0.01% |
30,021
+7,227
| +32% | +$320K |
|
3071
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.27M | ﹤0.01% |
112,213
+26,946
| +32% | +$312K |
|
3072
NIO
NIO
$12.2B
| $1.26M | ﹤0.01% |
290,014
-386,834
| -57% | -$1.97M |
|
|
AOD
3073
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.26M | ﹤0.01% |
150,168
-20,059
| -12% | -$176K |
|
3074
Constellium
CSTM
$3.76B
| $1.26M | ﹤0.01% |
122,672
+35,080
| +40% | +$431K |
|
3075
Relay Therapeutics
RLAY
$4.1B
| $1.26M | ﹤0.01% |
305,441
+28,989
| +10% | +$158K |
|
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.