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 | |
|---|---|---|---|---|---|---|
3101
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.21M | ﹤0.01% |
12,633
-90
| -0.7% | -$8.9K |
|
3102
Banco Santander
SAN
$201B
| $1.2M | ﹤0.01% |
264,293
-22,686
| -8% | -$109K |
|
3103
TriCo Bancshares
TCBK
$1.84B
| $1.2M | ﹤0.01% |
+27,435
| New | +$1.25M |
|
3104
United States Gasoline Fund
UGA
$142M
| $1.2M | ﹤0.01% |
19,019
-149
| -0.8% | -$9.21K |
|
3105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $1.2M | ﹤0.01% |
13,243
+6,442
| +95% | +$593K |
|
3106
State Street SPDR S&P Transportation ETF
XTN
$387M
| $1.2M | ﹤0.01% |
13,805
-484
| -3% | -$42.5K |
|
|
SRTA
3107
Strata Critical Medical Inc
SRTA
$434M
| $1.19M | ﹤0.01% |
280,766
-596
| -0.2% | -$2.27K |
|
3108
Omeros
OMER
$857M
| $1.19M | ﹤0.01% |
120,493
+2,317
| +2% | +$15.9K |
|
3109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $1.19M | ﹤0.01% |
34,974
-8,290
| -19% | -$286K |
|
3110
Metallus
MTUS
$838M
| $1.18M | ﹤0.01% |
83,671
-9,589
| -10% | -$145K |
|
3111
iShares China Large-Cap ETF
FXI
$4.37B
| $1.18M | ﹤0.01% |
38,792
-14,253
| -27% | -$449K |
|
3112
Elanco Animal Health
ELAN
$13.2B
| $1.18M | ﹤0.01% |
97,373
+54,581
| +128% | +$714K |
|
|
BLE
3113
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.18M | ﹤0.01% |
110,659
+5,685
| +5% | +$61.9K |
|
3114
Covenant Logistics
CVLG
$894M
| $1.17M | ﹤0.01% |
42,972
+370
| +0.9% | +$10.2K |
|
|
DIAX
3115
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.17M | ﹤0.01% |
77,496
+20,537
| +36% | +$311K |
|
3116
Philips
PHG
$25.7B
| $1.16M | ﹤0.01% |
49,556
+1,426
| +3% | +$36.8K |
|
3117
James River Group Holdings
JRVR
$208M
| $1.16M | ﹤0.01% |
238,676
-222,104
| -48% | -$1.22M |
|
3118
Deutsche Bank
DB
$69B
| $1.16M | ﹤0.01% |
68,168
-158
| -0.2% | -$2.72K |
|
|
NESR
3119
National Energy Services Reunited Corp
NESR
$2.72B
| $1.16M | ﹤0.01% |
+129,600
| New | +$1.15M |
|
3120
Adams Diversified Equity Fund
ADX
$3.13B
| $1.16M | ﹤0.01% |
57,220
+22,765
| +66% | +$486K |
|
3121
United States Copper Index Fund
CPER
$765M
| $1.16M | ﹤0.01% |
45,928
-3,550
| -7% | -$94.9K |
|
3122
ProFrac Holding
ACDC
$731M
| $1.15M | ﹤0.01% |
148,760
+39,560
| +36% | +$284K |
|
3123
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.15M | ﹤0.01% |
73,005
-565,355
| -89% | -$8.49M |
|
3124
KT
KT
$8.62B
| $1.15M | ﹤0.01% |
73,919
+39,956
| +118% | +$635K |
|
3125
Haleon
HLN
$43.5B
| $1.15M | ﹤0.01% |
120,122
+16,429
| +16% | +$161K |
|
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.