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 | |
|---|---|---|---|---|---|---|
901
Labcorp
LH
$25B
| $44.3M | 0.01% |
193,374
-7,564
| -4% | -$1.74M |
|
902
Alkami Technology
ALKT
$1.94B
| $44.3M | 0.01% |
1,208,179
+326,979
| +37% | +$12.2M |
|
903
Hershey
HSY
$35.2B
| $44.2M | 0.01% |
260,735
-36,608
| -12% | -$6.56M |
|
904
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $44M | 0.01% |
749,132
+203,257
| +37% | +$12.7M |
|
905
Constellation Energy
CEG
$93.8B
| $44M | 0.01% |
196,705
+41,251
| +27% | +$10.3M |
|
|
ITCI
906
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $43.6M | 0.01% |
522,563
-7,633
| -1% | -$627K |
|
907
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $43.4M | 0.01% |
1,300,991
-95,955
| -7% | -$3.39M |
|
908
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $43.4M | 0.01% |
719,194
+40,784
| +6% | +$2.53M |
|
909
DuPont de Nemours
DD
$18.5B
| $43.4M | 0.01% |
453,204
-46,406
| -9% | -$4.83M |
|
910
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $43.3M | 0.01% |
2,448,070
+1,080,589
| +79% | +$19.4M |
|
911
Lantheus
LNTH
$6.49B
| $43.2M | 0.01% |
483,207
-37,661
| -7% | -$3.67M |
|
912
FormFactor
FORM
$8.28B
| $43.2M | 0.01% |
981,926
+569,677
| +138% | +$24.5M |
|
|
K
913
DELISTED
Kellanova
K
| $43.2M | 0.01% |
533,560
-563,725
| -51% | -$45.5M |
|
|
GAP
914
The Gap Inc
GAP
$7.23B
| $43.2M | 0.01% |
1,828,273
+1,471
| +0.1% | +$33.5K |
|
915
Halliburton
HAL
$26.9B
| $43M | 0.01% |
1,578,907
-123,436
| -7% | -$3.61M |
|
916
Telephone and Data Systems
TDS
$3.82B
| $42.9M | 0.01% |
1,257,662
+45,619
| +4% | +$1.39M |
|
917
Liberty Global Class C
LBTYK
$3.53B
| $42.6M | 0.01% |
3,242,482
-2,511,045
| -44% | -$43.3M |
|
918
Jacobs Solutions
J
$15.9B
| $42.6M | 0.01% |
321,808
-95,324
| -23% | -$13.1M |
|
919
Ameris Bancorp
ABCB
$5.85B
| $42.6M | 0.01% |
680,198
+65,855
| +11% | +$4.32M |
|
920
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $42.5M | 0.01% |
1,592,730
+372,688
| +31% | +$10.1M |
|
921
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $42.5M | 0.01% |
2,062,107
+90,581
| +5% | +$1.9M |
|
922
Ball Corp
BALL
$17.3B
| $42.4M | 0.01% |
768,087
+37,863
| +5% | +$2.32M |
|
923
Cavco Industries
CVCO
$4.22B
| $42.4M | 0.01% |
94,986
-7,801
| -8% | -$3.58M |
|
924
Quaker Houghton
KWR
$2.76B
| $42.4M | 0.01% |
300,974
-46,797
| -13% | -$7.38M |
|
925
Berkshire Hathaway Class A
BRK.A
$1.1T
| $42.2M | 0.01% |
62
| – | – |
|
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.