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 | |
|---|---|---|---|---|---|---|
3751
Liberty Broadband Class A
LBRDA
$4.89B
| $231K | ﹤0.01% |
3,109
-82
| -3% | -$6.79K |
|
3752
State Street Ultra Short Term Bond ETF
ULST
$527M
| $231K | ﹤0.01% |
+5,709
| New | +$231K |
|
3753
Cimpress
CMPR
$2.39B
| $228K | ﹤0.01% |
+3,185
| New | +$250K |
|
|
INFN
3754
DELISTED
Infinera Corporation Common Stock
INFN
| $228K | ﹤0.01% |
+34,711
| New | +$231K |
|
|
PTVE
3755
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $228K | ﹤0.01% |
13,033
-17,022
| -57% | -$230K |
|
|
LAND
3756
Gladstone Land Corp
LAND
$350M
| $228K | ﹤0.01% |
20,968
-3,346
| -14% | -$41.5K |
|
3757
Organogenesis Holdings
ORGO
$305M
| $228K | ﹤0.01% |
71,095
-61,072
| -46% | -$205K |
|
3758
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
| $227K | ﹤0.01% |
+7,013
| New | +$227K |
|
3759
James Hardie Industries
JHX
$15.3B
| $226K | ﹤0.01% |
7,340
-122
| -2% | -$4.21K |
|
3760
Golar LNG
GLNG
$5B
| $226K | ﹤0.01% |
5,340
-1,267
| -19% | -$49.4K |
|
3761
HUTCHMED
HCM
$1.93B
| $225K | ﹤0.01% |
15,610
+252
| +2% | +$4.5K |
|
3762
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $225K | ﹤0.01% |
+4,875
| New | +$229K |
|
3763
Biote Corp
BTMD
$68.2M
| $224K | ﹤0.01% |
36,214
+3,351
| +10% | +$19.5K |
|
3764
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $223K | ﹤0.01% |
2,550
-701
| -22% | -$63.5K |
|
3765
Cricut
CRCT
$984M
| $222K | ﹤0.01% |
+38,968
| New | +$234K |
|
3766
Rimini Street
RMNI
$445M
| $221K | ﹤0.01% |
82,772
+6,056
| +8% | +$12.4K |
|
|
ETNB
3767
DELISTED
89bio
ETNB
| $221K | ﹤0.01% |
28,230
+14,641
| +108% | +$121K |
|
3768
Immunovant
IMVT
$7.93B
| $221K | ﹤0.01% |
+8,907
| New | +$253K |
|
3769
Kornit Digital
KRNT
$705M
| $221K | ﹤0.01% |
7,126
-1,237
| -15% | -$35.5K |
|
|
PKST
3770
DELISTED
Peakstone Realty Trust
PKST
| $220K | ﹤0.01% |
19,810
+6,602
| +50% | +$86.1K |
|
|
ZUO
3771
DELISTED
Zuora, Inc.
ZUO
| $219K | ﹤0.01% |
22,116
-2,386
| -10% | -$23.1K |
|
3772
Genco Shipping & Trading
GNK
$1.11B
| $219K | ﹤0.01% |
15,705
-3,060
| -16% | -$49.7K |
|
3773
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $219K | ﹤0.01% |
+5,899
| New | +$209K |
|
3774
Business First Bancshares
BFST
$1.04B
| $218K | ﹤0.01% |
+8,487
| New | +$228K |
|
3775
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $218K | ﹤0.01% |
1,245
+5
| +0.4% | +$899 |
|
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.