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 | |
|---|---|---|---|---|---|---|
3476
Health Catalyst
HCAT
$154M
| $478K | ﹤0.01% |
67,607
-76,531
| -53% | -$610K |
|
3477
Gildan
GIL
$10.3B
| $476K | ﹤0.01% |
8,170
-1,687
| -17% | -$81.3K |
|
3478
Aegon
AEG
$14B
| $475K | ﹤0.01% |
80,684
+1,342
| +2% | +$8.41K |
|
|
SBR
3479
Sabine Royalty Trust
SBR
$1.06B
| $473K | ﹤0.01% |
7,304
-528
| -7% | -$33.1K |
|
3480
Invesco DB Oil Fund
DBO
$403M
| $473K | ﹤0.01% |
33,068
+226
| +0.7% | +$3.27K |
|
3481
iHeartMedia
IHRT
$543M
| $473K | ﹤0.01% |
238,906
+140,104
| +142% | +$297K |
|
3482
Applied Digital
APLD
$7.89B
| $471K | ﹤0.01% |
61,629
+17,794
| +41% | +$148K |
|
3483
ARK Innovation ETF
ARKK
$5.64B
| $471K | ﹤0.01% |
+8,291
| New | +$444K |
|
3484
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $469K | ﹤0.01% |
53,616
-3,900
| -7% | -$35.2K |
|
3485
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $468K | ﹤0.01% |
18,336
+6,673
| +57% | +$169K |
|
|
SHYF
3486
DELISTED
The Shyft Group
SHYF
| $466K | ﹤0.01% |
39,713
+270
| +0.7% | +$3.48K |
|
3487
BlackRock MuniHoldings Fund
MHD
$598M
| $466K | ﹤0.01% |
39,894
+2,013
| +5% | +$24.8K |
|
3488
Southern Missouri Bancorp
SMBC
$852M
| $465K | ﹤0.01% |
8,100
| – | – |
|
3489
Oaktree Specialty Lending
OCSL
$1.02B
| $464K | ﹤0.01% |
30,349
-9,529
| -24% | -$153K |
|
3490
Iovance Biotherapeutics
IOVA
$1.82B
| $463K | ﹤0.01% |
62,548
-494,986
| -89% | -$4.59M |
|
3491
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $463K | ﹤0.01% |
8,315
+3,319
| +66% | +$190K |
|
|
NBH
3492
Neuberger Municipal Fund Inc
NBH
$301M
| $461K | ﹤0.01% |
44,535
-4,646
| -9% | -$50.1K |
|
3493
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $453K | ﹤0.01% |
16,451
+204
| +1% | +$5.84K |
|
3494
Rockwell Medical
RMTI
$28.4M
| $453K | ﹤0.01% |
22,196
-38
| -0.2% | -$1.11K |
|
|
KALV
3495
DELISTED
KalVista Pharmaceuticals
KALV
| $452K | ﹤0.01% |
+53,382
| New | +$553K |
|
3496
BlackRock Income Trust
BKT
$330M
| $450K | ﹤0.01% |
39,075
-3,249
| -8% | -$38.8K |
|
3497
Stantec
STN
$8.04B
| $450K | ﹤0.01% |
3,999
| – | – |
|
3498
Benitec Biopharma
BNTC
$402M
| $448K | ﹤0.01% |
35,476
+20,597
| +138% | +$222K |
|
3499
UWM Holdings
UWMC
$617M
| $448K | ﹤0.01% |
76,238
+62,370
| +450% | +$406K |
|
3500
Global X Internet of Things ETF
SNSR
$222M
| $448K | ﹤0.01% |
12,836
-1,835
| -13% | -$64.8K |
|
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.