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 | |
|---|---|---|---|---|---|---|
|
BRSP
3226
BrightSpire Capital
BRSP
$634M
| $907K | ﹤0.01% |
160,788
+33,819
| +27% | +$200K |
|
3227
LendingTree
TREE
$447M
| $907K | ﹤0.01% |
23,400
+1,217
| +5% | +$58.3K |
|
|
EFT
3228
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $899K | ﹤0.01% |
70,100
+6,269
| +10% | +$82.8K |
|
|
BRY
3229
DELISTED
Berry Corp
BRY
| $898K | ﹤0.01% |
217,363
-239,221
| -52% | -$1.1M |
|
3230
PUT
Snowflake
SNOW
$102B
| $896K | ﹤0.01% |
+5,800
| New | +$817K |
|
3231
Pembina Pipeline
PBA
$28.4B
| $894K | ﹤0.01% |
23,428
-14,961
| -39% | -$610K |
|
3232
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $892K | ﹤0.01% |
89,063
+8,214
| +10% | +$87.9K |
|
3233
Horizon Bancorp
HBNC
$1.04B
| $890K | ﹤0.01% |
55,245
-38,541
| -41% | -$646K |
|
3234
Evolus
EOLS
$385M
| $888K | ﹤0.01% |
80,446
+8,214
| +11% | +$116K |
|
|
HTBK
3235
DELISTED
Heritage Commerce
HTBK
| $887K | ﹤0.01% |
94,616
-200
| -0.2% | -$2.01K |
|
|
CTLP
3236
DELISTED
Cantaloupe
CTLP
| $887K | ﹤0.01% |
93,280
+7,083
| +8% | +$64.5K |
|
3237
Riot Platforms
RIOT
$7.63B
| $885K | ﹤0.01% |
86,655
+17,157
| +25% | +$187K |
|
3238
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $884K | ﹤0.01% |
11,936
+1,145
| +11% | +$85.7K |
|
3239
iShares Global REIT ETF
REET
$5.09B
| $880K | ﹤0.01% |
36,710
+1,246
| +4% | +$31.8K |
|
|
CDMO
3240
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $879K | ﹤0.01% |
71,203
+13,862
| +24% | +$159K |
|
3241
Credit Acceptance
CACC
$5.95B
| $879K | ﹤0.01% |
1,872
-1
| -0.1% | -$464 |
|
|
ACRE
3242
Ares Commercial Real Estate
ACRE
$236M
| $878K | ﹤0.01% |
149,143
+45,600
| +44% | +$307K |
|
3243
Capital Group Dividend Value ETF
CGDV
$37.7B
| $870K | ﹤0.01% |
+24,676
| New | +$898K |
|
3244
Groupon
GRPN
$1.05B
| $869K | ﹤0.01% |
71,545
-1,486
| -2% | -$15.6K |
|
3245
Alerian Energy Infrastructure ETF
ENFR
$495M
| $868K | ﹤0.01% |
27,850
+7,156
| +35% | +$219K |
|
3246
Tenaris
TS
$28.9B
| $867K | ﹤0.01% |
22,934
+902
| +4% | +$32K |
|
|
MOFG
3247
DELISTED
MidWestOne Financial Group
MOFG
| $865K | ﹤0.01% |
29,700
| – | – |
|
|
EVF
3248
Eaton Vance Senior Income Trust
EVF
$90.3M
| $864K | ﹤0.01% |
140,642
+14,157
| +11% | +$88.2K |
|
3249
Takeda Pharmaceutical
TAK
$54.6B
| $862K | ﹤0.01% |
65,123
-9,169
| -12% | -$126K |
|
|
PRO
3250
DELISTED
PROS Holdings
PRO
| $856K | ﹤0.01% |
38,992
-2,676
| -6% | -$57.5K |
|
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.