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 | |
|---|---|---|---|---|---|---|
3126
NerdWallet
NRDS
$592M
| $1.14M | ﹤0.01% |
85,937
-60,629
| -41% | -$809K |
|
3127
Preformed Line Products
PLPC
$1.75B
| $1.14M | ﹤0.01% |
8,920
+64
| +0.7% | +$8.31K |
|
|
ALX
3128
Alexander's
ALX
$1.3B
| $1.14M | ﹤0.01% |
5,697
+281
| +5% | +$62.2K |
|
3129
Lantronix
LTRX
$240M
| $1.14M | ﹤0.01% |
275,985
+14,802
| +6% | +$52.9K |
|
3130
Medifast
MED
$109M
| $1.14M | ﹤0.01% |
64,429
-1,093
| -2% | -$20.3K |
|
|
BFS
3131
Saul Centers
BFS
$836M
| $1.13M | ﹤0.01% |
29,239
-1,012
| -3% | -$40.5K |
|
3132
Forum Energy Technologies
FET
$708M
| $1.13M | ﹤0.01% |
73,069
-1,147
| -2% | -$17.3K |
|
3133
Rayonier Advanced Materials
RYAM
$604M
| $1.13M | ﹤0.01% |
137,157
-66
| -0% | -$555 |
|
3134
Gogo Inc
GOGO
$565M
| $1.12M | ﹤0.01% |
138,132
-8,365
| -6% | -$62.4K |
|
|
RFI
3135
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.12M | ﹤0.01% |
96,466
+2,518
| +3% | +$31.7K |
|
3136
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.11M | ﹤0.01% |
72,996
-2,367
| -3% | -$37.2K |
|
3137
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.11M | ﹤0.01% |
932
-63
| -6% | -$77.5K |
|
3138
Douglas Dynamics
PLOW
$1.02B
| $1.11M | ﹤0.01% |
47,014
+18,074
| +62% | +$458K |
|
|
GDO
3139
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $1.1M | ﹤0.01% |
97,270
+15,212
| +19% | +$180K |
|
3140
Invesco Pharmaceuticals ETF
PJP
$442M
| $1.1M | ﹤0.01% |
5,204
-7,904
| -60% | -$680K |
|
3141
Peoples Bancorp
PEBO
$1.5B
| $1.1M | ﹤0.01% |
34,622
+1,367
| +4% | +$44.8K |
|
3142
RE/MAX Holdings
RMAX
$193M
| $1.1M | ﹤0.01% |
102,714
+17,316
| +20% | +$208K |
|
3143
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.09M | ﹤0.01% |
40,468
+8,429
| +26% | +$241K |
|
3144
New Oriental
EDU
$9.37B
| $1.09M | ﹤0.01% |
17,036
-4,703
| -22% | -$301K |
|
3145
BlackRock MuniAssets Fund
MUA
$509M
| $1.09M | ﹤0.01% |
98,966
+23,400
| +31% | +$279K |
|
3146
Byline Bancorp
BY
$1.78B
| $1.09M | ﹤0.01% |
37,641
| – | – |
|
3147
Bank7 Corp
BSVN
$479M
| $1.09M | ﹤0.01% |
23,374
+5,952
| +34% | +$263K |
|
3148
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.08M | ﹤0.01% |
42,640
-7,891
| -16% | -$203K |
|
3149
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $1.08M | ﹤0.01% |
18,505
+5,377
| +41% | +$327K |
|
3150
Consolidated Water Co
CWCO
$467M
| $1.07M | ﹤0.01% |
41,278
-30,716
| -43% | -$782K |
|
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.