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 | |
|---|---|---|---|---|---|---|
|
NJNK
1201
Columbia U.S. High Yield ETF
NJNK
$40M
| $24.7M | 0.01% |
1,245,050
| – | – |
|
1202
KE Holdings
BEKE
$18.7B
| $24.6M | 0.01% |
1,333,337
+956,476
| +254% | +$19.7M |
|
1203
RLJ Lodging Trust
RLJ
$1.86B
| $24.5M | 0.01% |
2,398,066
+885,071
| +58% | +$8.59M |
|
1204
Logitech
LOGI
$14.7B
| $24.4M | 0.01% |
296,759
+247,779
| +506% | +$20.5M |
|
1205
Lightspeed Commerce
LSPD
$1.31B
| $24.3M | 0.01% |
+1,597,780
| New | +$26.2M |
|
|
SMAR
1206
DELISTED
Smartsheet Inc.
SMAR
| $24.3M | 0.01% |
433,888
-1,158,751
| -73% | -$64.8M |
|
1207
Teck Resources
TECK
$29.6B
| $24.2M | 0.01% |
597,726
-151,019
| -20% | -$7.06M |
|
1208
Fulton Financial
FULT
$4.66B
| $24.2M | 0.01% |
1,254,985
-372,901
| -23% | -$7.3M |
|
1209
NNN REIT
NNN
$9.04B
| $24.2M | 0.01% |
592,342
-18,193
| -3% | -$806K |
|
1210
Pentair
PNR
$10.4B
| $24.2M | 0.01% |
240,097
-84,829
| -26% | -$8.7M |
|
1211
KBR
KBR
$4.62B
| $24.1M | 0.01% |
416,599
-228,016
| -35% | -$14.5M |
|
1212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $24.1M | 0.01% |
440,672
+28,563
| +7% | +$1.61M |
|
1213
Galicia Financial Group
GGAL
$7.99B
| $24.1M | 0.01% |
+386,540
| New | +$21.3M |
|
1214
Prosperity Bancshares
PB
$8.97B
| $24.1M | 0.01% |
319,320
+21,857
| +7% | +$1.69M |
|
1215
Applied Industrial Technologies
AIT
$12.8B
| $24M | 0.01% |
100,280
-289,082
| -74% | -$72.1M |
|
1216
CNX Resources
CNX
$5.3B
| $24M | 0.01% |
655,147
-389,240
| -37% | -$14.3M |
|
1217
Meritage Homes
MTH
$4.58B
| $24M | 0.01% |
311,450
+44,000
| +16% | +$4.01M |
|
1218
Steven Madden
SHOO
$3.37B
| $23.8M | 0.01% |
559,763
+267
| +0% | +$12K |
|
1219
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $23.8M | 0.01% |
447,916
+123,484
| +38% | +$6.69M |
|
1220
Camden Property Trust
CPT
$11B
| $23.8M | 0.01% |
204,874
+60,250
| +42% | +$7.21M |
|
|
KLC
1221
KinderCare Learning Companies
KLC
$634M
| $23.7M | 0.01% |
+1,332,143
| New | +$31.9M |
|
1222
Lakeland Financial Corp
LKFN
$1.56B
| $23.7M | 0.01% |
344,088
-4,803
| -1% | -$333K |
|
1223
BlackLine
BL
$1.84B
| $23.6M | 0.01% |
388,594
+57,708
| +17% | +$3.44M |
|
1224
Viavi Solutions
VIAV
$9.12B
| $23.6M | 0.01% |
2,337,490
+92,382
| +4% | +$912K |
|
1225
United Therapeutics
UTHR
$25.8B
| $23.6M | 0.01% |
66,888
+19
| +0% | +$6.98K |
|
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.