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 | |
|---|---|---|---|---|---|---|
|
EB
3276
DELISTED
Eventbrite
EB
| $798K | ﹤0.01% |
237,387
+10,144
| +4% | +$33.6K |
|
|
BKN
3277
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $797K | ﹤0.01% |
73,011
+14,534
| +25% | +$178K |
|
|
CIK
3278
Credit Suisse Asset Management Income Fund
CIK
$134M
| $797K | ﹤0.01% |
275,654
-291,820
| -51% | -$872K |
|
3279
Compass Minerals
CMP
$1.23B
| $796K | ﹤0.01% |
+70,736
| New | +$924K |
|
3280
Wayfair
W
$11.2B
| $793K | ﹤0.01% |
17,888
+3,305
| +23% | +$156K |
|
|
AWP
3281
abrdn Global Premier Properties Fund
AWP
$372M
| $790K | ﹤0.01% |
68,215
-15,919
| -19% | -$203K |
|
3282
Enliven Therapeutics
ELVN
$3.92B
| $789K | ﹤0.01% |
+35,059
| New | +$909K |
|
3283
U-Haul Holding Co
UHAL
$13.9B
| $788K | ﹤0.01% |
11,402
-522
| -4% | -$37.8K |
|
3284
US Global Jets ETF
JETS
$776M
| $787K | ﹤0.01% |
31,060
-503
| -2% | -$11.9K |
|
|
BTO
3285
John Hancock Financial Opportunities Fund
BTO
$798M
| $787K | ﹤0.01% |
22,052
+10,860
| +97% | +$389K |
|
3286
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $785K | ﹤0.01% |
36,826
-76,605
| -68% | -$1.65M |
|
3287
Titan International
TWI
$466M
| $782K | ﹤0.01% |
115,218
-7,546
| -6% | -$54.4K |
|
3288
TeraWulf
WULF
$8.75B
| $780K | ﹤0.01% |
137,884
+34,609
| +34% | +$223K |
|
|
ACLX
3289
DELISTED
Arcellx
ACLX
| $780K | ﹤0.01% |
10,171
-945
| -9% | -$81.6K |
|
|
BFZ
3290
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $778K | ﹤0.01% |
69,484
+49,484
| +247% | +$580K |
|
3291
Civista Bancshares
CIVB
$604M
| $776K | ﹤0.01% |
36,861
+6,968
| +23% | +$144K |
|
|
ZYXI
3292
DELISTED
Zynex
ZYXI
| $775K | ﹤0.01% |
96,813
+1,993
| +2% | +$16.4K |
|
3293
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $772K | ﹤0.01% |
17,442
+1,408
| +9% | +$64.3K |
|
3294
Manitowoc
MTW
$497M
| $771K | ﹤0.01% |
84,461
-29,041
| -26% | -$286K |
|
3295
Bentley Systems
BSY
$10.8B
| $768K | ﹤0.01% |
16,454
-378
| -2% | -$18.4K |
|
3296
Clover Health Investments
CLOV
$2.2B
| $768K | ﹤0.01% |
243,770
-10,830
| -4% | -$38.7K |
|
3297
Ocular Therapeutix
OCUL
$1.79B
| $767K | ﹤0.01% |
89,772
+40,700
| +83% | +$397K |
|
3298
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $766K | ﹤0.01% |
71,164
-441
| -0.6% | -$4.94K |
|
3299
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
| $765K | ﹤0.01% |
+22,994
| New | +$775K |
|
|
AOMR
3300
Angel Oak Mortgage REIT
AOMR
$220M
| $763K | ﹤0.01% |
82,223
+50,739
| +161% | +$486K |
|
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.