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 | |
|---|---|---|---|---|---|---|
3151
Matrix Service
MTRX
$326M
| $1.07M | ﹤0.01% |
89,176
+8,956
| +11% | +$110K |
|
3152
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $1.06M | ﹤0.01% |
43,676
+1,032
| +2% | +$25.3K |
|
|
SRG
3153
Seritage Growth Properties
SRG
$136M
| $1.06M | ﹤0.01% |
258,200
+97,800
| +61% | +$421K |
|
3154
Invesco Global Clean Energy ETF
PBD
$182M
| $1.06M | ﹤0.01% |
91,781
+6,582
| +8% | +$82.3K |
|
3155
JELD-WEN Holding
JELD
$122M
| $1.06M | ﹤0.01% |
129,605
+79,281
| +158% | +$954K |
|
3156
Traeger
COOK
$178M
| $1.06M | ﹤0.01% |
8,860
-15
| -0.2% | -$2.3K |
|
|
MRX
3157
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $1.05M | ﹤0.01% |
33,834
+14,246
| +73% | +$399K |
|
3158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.05M | ﹤0.01% |
17,824
-8,822
| -33% | -$528K |
|
3159
Hippo Holdings
HIPO
$830M
| $1.04M | ﹤0.01% |
38,977
+16,313
| +72% | +$401K |
|
3160
Great Southern Bancorp
GSBC
$874M
| $1.04M | ﹤0.01% |
17,427
+157
| +0.9% | +$9.53K |
|
3161
Invesco Semiconductors ETF
PSI
$2.29B
| $1.04M | ﹤0.01% |
17,947
+5,896
| +49% | +$338K |
|
|
CCD
3162
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $1.03M | ﹤0.01% |
42,414
-8,839
| -17% | -$217K |
|
3163
Global Industrial
GIC
$1.37B
| $1.03M | ﹤0.01% |
41,493
-53,656
| -56% | -$1.57M |
|
|
KE
3164
Kimball Electronics
KE
$595M
| $1.02M | ﹤0.01% |
54,700
+17,262
| +46% | +$324K |
|
|
BCV
3165
Bancroft Fund
BCV
$133M
| $1.02M | ﹤0.01% |
57,843
+2,744
| +5% | +$48.4K |
|
3166
F&G Annuities & Life
FG
$3.79B
| $1.02M | ﹤0.01% |
24,659
+129
| +0.5% | +$5.68K |
|
3167
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $1.02M | ﹤0.01% |
50,830
-5,245
| -9% | -$104K |
|
3168
TriMas Corp
TRS
$1.43B
| $1.01M | ﹤0.01% |
41,196
-3,000
| -7% | -$78.6K |
|
|
DHIL
3169
DELISTED
Diamond Hill
DHIL
| $1.01M | ﹤0.01% |
6,529
+1,594
| +32% | +$255K |
|
3170
Bank First Corp
BFC
$1.69B
| $1.01M | ﹤0.01% |
10,216
| – | – |
|
3171
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $1.01M | ﹤0.01% |
51,076
-124,245
| -71% | -$2.84M |
|
3172
Golub Capital BDC
GBDC
$3.34B
| $1.01M | ﹤0.01% |
66,378
+9,429
| +17% | +$144K |
|
3173
iRadimed
IRMD
$1.16B
| $997K | ﹤0.01% |
18,125
+1,792
| +11% | +$94.3K |
|
3174
Symbotic
SYM
$5.48B
| $994K | ﹤0.01% |
41,930
-57,932
| -58% | -$1.65M |
|
3175
Birkenstock
BIRK
$7.12B
| $992K | ﹤0.01% |
17,510
-2,451
| -12% | -$124K |
|
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.