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 | |
|---|---|---|---|---|---|---|
3076
Neumora Therapeutics
NMRA
$298M
| $1.26M | ﹤0.01% |
+118,674
| New | +$1.42M |
|
3077
Kelly Services Class A
KELYA
$514M
| $1.25M | ﹤0.01% |
90,023
-87,776
| -49% | -$1.48M |
|
3078
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $1.25M | ﹤0.01% |
26,114
+4,198
| +19% | +$204K |
|
3079
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.25M | ﹤0.01% |
10,344
+1,686
| +19% | +$207K |
|
3080
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $1.25M | ﹤0.01% |
6,636
+106
| +2% | +$19.2K |
|
3081
Tootsie Roll Industries
TR
$2.93B
| $1.25M | ﹤0.01% |
41,136
-3,513
| -8% | -$104K |
|
3082
DNP Select Income Fund
DNP
$4.05B
| $1.25M | ﹤0.01% |
141,907
+39,855
| +39% | +$375K |
|
3083
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $1.25M | ﹤0.01% |
21,319
-29
| -0.1% | -$1.75K |
|
3084
Shenandoah Telecom
SHEN
$664M
| $1.25M | ﹤0.01% |
99,188
-10,796
| -10% | -$145K |
|
3085
First Business Financial Services
FBIZ
$587M
| $1.25M | ﹤0.01% |
26,990
+16,048
| +147% | +$752K |
|
3086
VanEck Biotech ETF
BBH
$400M
| $1.25M | ﹤0.01% |
7,949
+3,733
| +89% | +$628K |
|
3087
Invesco Dividend Achievers ETF
PFM
$791M
| $1.25M | ﹤0.01% |
+27,196
| New | +$1.27M |
|
3088
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
| $1.25M | ﹤0.01% |
49,318
+10,343
| +27% | +$266K |
|
3089
Electromed
ELMD
$337M
| $1.24M | ﹤0.01% |
42,072
+13,861
| +49% | +$362K |
|
3090
Energy Services of America
ESOA
$268M
| $1.24M | ﹤0.01% |
+98,200
| New | +$1.28M |
|
3091
Invesco Financial Preferred ETF
PGF
$677M
| $1.24M | ﹤0.01% |
85,033
-129,728
| -60% | -$1.98M |
|
3092
Lennar Class B
LEN.B
$19.4B
| $1.23M | ﹤0.01% |
9,818
+216
| +2% | +$32.5K |
|
3093
PACS Group
PACS
$7.28B
| $1.23M | ﹤0.01% |
93,996
-1,176,829
| -93% | -$30.2M |
|
3094
CALL
BILL Holdings
BILL
$4.49B
| $1.23M | ﹤0.01% |
+14,500
| New | +$1.08M |
|
3095
Sprott Gold Miners ETF
SGDM
$547M
| $1.22M | ﹤0.01% |
44,019
+2,107
| +5% | +$63.7K |
|
3096
Kimbell Royalty Partners
KRP
$1.48B
| $1.22M | ﹤0.01% |
75,264
-110,786
| -60% | -$1.78M |
|
3097
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.22M | ﹤0.01% |
104,525
-25,448
| -20% | -$319K |
|
3098
Forestar Group
FOR
$1.44B
| $1.22M | ﹤0.01% |
47,069
+353
| +0.8% | +$10.6K |
|
|
PLYA
3099
DELISTED
Playa Hotels & Resorts
PLYA
| $1.22M | ﹤0.01% |
96,300
| – | – |
|
3100
TechTarget
TTGT
$325M
| $1.21M | ﹤0.01% |
61,190
-1,643
| -3% | -$43.4K |
|
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.