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 | |
|---|---|---|---|---|---|---|
3401
National CineMedia
NCMI
$376M
| $588K | ﹤0.01% |
88,565
+41,800
| +89% | +$287K |
|
3402
Invesco Value Municipal Income Trust
IIM
$589M
| $586K | ﹤0.01% |
50,253
+20,714
| +70% | +$257K |
|
3403
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $585K | ﹤0.01% |
4,229
-299
| -7% | -$41.7K |
|
3404
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $585K | ﹤0.01% |
54,071
-6,591
| -11% | -$74.3K |
|
|
ATSG
3405
DELISTED
Air Transport Services Group
ATSG
| $582K | ﹤0.01% |
26,459
-2,970
| -10% | -$58.8K |
|
3406
iShares Global Materials ETF
MXI
$338M
| $581K | ﹤0.01% |
+7,480
| New | +$645K |
|
3407
Hackett Group
HCKT
$270M
| $580K | ﹤0.01% |
18,872
+3,004
| +19% | +$86.7K |
|
3408
Shore Bancshares
SHBI
$819M
| $579K | ﹤0.01% |
36,524
+527
| +1% | +$8.16K |
|
3409
Rackspace Technology
RXT
$1.05B
| $577K | ﹤0.01% |
261,167
-7,600
| -3% | -$19.2K |
|
3410
Beazer Homes USA
BZH
$877M
| $577K | ﹤0.01% |
21,006
-596
| -3% | -$19K |
|
|
NVRO
3411
DELISTED
NEVRO CORP.
NVRO
| $576K | ﹤0.01% |
154,881
-95
| -0.1% | -$439 |
|
3412
First Trust S&P REIT Index Fund
FRI
$189M
| $576K | ﹤0.01% |
21,036
-860
| -4% | -$24.9K |
|
3413
WisdomTree US LargeCap Fund
EPS
$1.59B
| $573K | ﹤0.01% |
9,360
-576
| -6% | -$35.6K |
|
3414
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
| $570K | ﹤0.01% |
7,731
-3,199
| -29% | -$255K |
|
3415
iShares Asia 50 ETF
AIA
$4.6B
| $570K | ﹤0.01% |
8,399
+110
| +1% | +$7.86K |
|
3416
Ribbon Communications
RBBN
$377M
| $568K | ﹤0.01% |
136,621
+3,622
| +3% | +$13.7K |
|
|
MYD
3417
DELISTED
BlackRock MuniYield Fund
MYD
| $566K | ﹤0.01% |
54,483
-2,382
| -4% | -$26.6K |
|
3418
Invesco Global Water ETF
PIO
$274M
| $566K | ﹤0.01% |
14,481
-566
| -4% | -$23.3K |
|
3419
Strawberry Fields REIT
STRW
$191M
| $565K | ﹤0.01% |
53,640
+26,421
| +97% | +$307K |
|
3420
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $565K | ﹤0.01% |
15,559
-42,118
| -73% | -$1.57M |
|
3421
Ultragenyx Pharmaceutical
RARE
$2.45B
| $564K | ﹤0.01% |
13,396
+1,039
| +8% | +$51.5K |
|
3422
Reynolds Consumer Products
REYN
$5.26B
| $563K | ﹤0.01% |
20,870
+14,241
| +215% | +$404K |
|
3423
ATN International
ATNI
$366M
| $563K | ﹤0.01% |
33,474
-2,349
| -7% | -$54.9K |
|
3424
Surgery Partners
SGRY
$2.01B
| $562K | ﹤0.01% |
26,570
-1,130,618
| -98% | -$29.7M |
|
|
CVGW
3425
DELISTED
Calavo Growers
CVGW
| $561K | ﹤0.01% |
+22,002
| New | +$599K |
|
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.