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 | |
|---|---|---|---|---|---|---|
1076
Hancock Whitney
HWC
$6.2B
| $32.3M | 0.01% |
590,982
-104,641
| -15% | -$5.79M |
|
1077
Brunswick
BC
$5.13B
| $32.3M | 0.01% |
498,938
-2,108
| -0.4% | -$165K |
|
|
EVV
1078
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $32.2M | 0.01% |
3,295,778
+262,383
| +9% | +$2.68M |
|
1079
iShares Morningstar Growth ETF
ILCG
$3.11B
| $32M | 0.01% |
357,235
+16,226
| +5% | +$1.43M |
|
1080
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $32M | 0.01% |
305,047
-52,437
| -15% | -$5.5M |
|
1081
Qualys
QLYS
$5.1B
| $31.9M | 0.01% |
227,310
+16,965
| +8% | +$2.36M |
|
1082
Schwab US REIT ETF
SCHH
$11.5B
| $31.9M | 0.01% |
1,512,887
-69,595
| -4% | -$1.56M |
|
1083
Invesco CEF Income Composite ETF
PCEF
$801M
| $31.8M | 0.01% |
1,661,564
-69,563
| -4% | -$1.36M |
|
1084
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $31.8M | 0.01% |
676,319
+381,021
| +129% | +$18.1M |
|
1085
Interactive Brokers
IBKR
$39.2B
| $31.7M | 0.01% |
718,040
-163,360
| -19% | -$6.88M |
|
1086
Rocket Lab Corp
RKLB
$40.6B
| $31.6M | 0.01% |
+1,240,381
| New | +$21.8M |
|
1087
MACOM Technology Solutions
MTSI
$19.2B
| $31.6M | 0.01% |
243,236
-10,560
| -4% | -$1.33M |
|
1088
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $31.4M | 0.01% |
397,620
+18,260
| +5% | +$1.5M |
|
1089
Commercial Metals
CMC
$7.6B
| $31.4M | 0.01% |
633,048
-40,698
| -6% | -$2.3M |
|
1090
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $31.4M | 0.01% |
838,858
-24,803
| -3% | -$946K |
|
1091
monday.com
MNDY
$3.68B
| $31.4M | 0.01% |
133,289
-40,957
| -24% | -$11.3M |
|
1092
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $31.3M | 0.01% |
272,594
+53,759
| +25% | +$6.34M |
|
1093
Hims & Hers Health
HIMS
$6.43B
| $31.1M | 0.01% |
1,287,454
-374,714
| -23% | -$9.28M |
|
1094
Halozyme
HALO
$9.79B
| $31.1M | 0.01% |
650,982
+302,132
| +87% | +$15.5M |
|
1095
Occidental Petroleum
OXY
$56.8B
| $31.1M | 0.01% |
632,528
-20,594
| -3% | -$1.04M |
|
1096
Exelixis
EXEL
$13.3B
| $31.1M | 0.01% |
933,675
-657,315
| -41% | -$21.3M |
|
|
NEE.PRS
1097
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
| $31.1M | 0.01% |
636,800
-145,000
| -19% | -$7.58M |
|
1098
FS KKR Capital
FSK
$2.96B
| $30.8M | 0.01% |
1,418,903
+106,641
| +8% | +$2.24M |
|
|
INGM
1099
Ingram Micro Holding
INGM
$6.51B
| $30.7M | 0.01% |
+1,582,376
| New | +$35.5M |
|
1100
Cohu
COHU
$2.26B
| $30.7M | 0.01% |
1,148,977
+154,550
| +16% | +$4.04M |
|
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.