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 | |
|---|---|---|---|---|---|---|
3176
Carter Bankshares
CARE
$766M
| $992K | ﹤0.01% |
56,370
| – | – |
|
|
MVT
3177
DELISTED
BlackRock MuniVest Fund II
MVT
| $988K | ﹤0.01% |
93,638
+5,159
| +6% | +$56.9K |
|
3178
Dimensional US Small Cap ETF
DFAS
$15.4B
| $985K | ﹤0.01% |
15,141
+7,603
| +101% | +$509K |
|
3179
Camden National
CAC
$978M
| $982K | ﹤0.01% |
22,968
+5
| +0% | +$220 |
|
3180
Hertz
HTZ
$500M
| $979K | ﹤0.01% |
267,532
-61,733
| -19% | -$223K |
|
3181
ASE Group
ASX
$77.3B
| $979K | ﹤0.01% |
97,172
-706
| -0.7% | -$7.03K |
|
3182
8x8 Inc
EGHT
$269M
| $978K | ﹤0.01% |
366,376
+14,022
| +4% | +$36K |
|
3183
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $973K | ﹤0.01% |
21,739
-2,147
| -9% | -$96.9K |
|
3184
Nicolet Bankshares
NIC
$3.6B
| $972K | ﹤0.01% |
9,262
+390
| +4% | +$41.2K |
|
|
DNB
3185
DELISTED
Dun & Bradstreet
DNB
| $971K | ﹤0.01% |
77,935
+23,703
| +44% | +$283K |
|
3186
AerSale
ASLE
$293M
| $970K | ﹤0.01% |
153,909
+1,309
| +0.9% | +$7.5K |
|
3187
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $964K | ﹤0.01% |
21,379
+7,154
| +50% | +$329K |
|
3188
Caledonia Mining Corp
CMCL
$355M
| $963K | ﹤0.01% |
102,377
+14,689
| +17% | +$188K |
|
|
ZIMV
3189
DELISTED
ZimVie
ZIMV
| $963K | ﹤0.01% |
69,049
-1,382
| -2% | -$19.8K |
|
|
PFL
3190
PIMCO Income Strategy Fund
PFL
$384M
| $962K | ﹤0.01% |
114,811
-1,185
| -1% | -$10.1K |
|
3191
J. Jill
JILL
$272M
| $960K | ﹤0.01% |
34,760
+634
| +2% | +$16.3K |
|
3192
Virco
VIRC
$95.2M
| $958K | ﹤0.01% |
93,469
+19,422
| +26% | +$272K |
|
3193
InterContinental Hotels
IHG
$23.9B
| $957K | ﹤0.01% |
7,662
+387
| +5% | +$46.3K |
|
3194
Turning Point Brands
TPB
$1.45B
| $957K | ﹤0.01% |
+15,917
| New | +$850K |
|
3195
Theravance Biopharma
TBPH
$874M
| $949K | ﹤0.01% |
100,807
-10,825
| -10% | -$98.5K |
|
3196
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $949K | ﹤0.01% |
+20,514
| New | +$948K |
|
3197
CALL
Paymentus
PAY
$4.29B
| $947K | ﹤0.01% |
+29,000
| New | +$862K |
|
3198
Amplify Lithium & Battery Technology ETF
BATT
$115M
| $947K | ﹤0.01% |
107,593
-9,022
| -8% | -$84.6K |
|
3199
OneWater Marine
ONEW
$204M
| $945K | ﹤0.01% |
54,352
+6,563
| +14% | +$140K |
|
|
ONL
3200
Orion Office REIT
ONL
$150M
| $944K | ﹤0.01% |
254,494
-126,757
| -33% | -$499K |
|
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.