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 | |
|---|---|---|---|---|---|---|
1226
Park Hotels & Resorts
PK
$3.03B
| $23.4M | 0.01% |
1,661,066
-349,878
| -17% | -$5.14M |
|
1227
Nordson
NDSN
$16.6B
| $23.4M | 0.01% |
111,954
+7,169
| +7% | +$1.77M |
|
1228
iShares MSCI Germany ETF
EWG
$1.59B
| $23.3M | 0.01% |
732,785
+417,382
| +132% | +$13.6M |
|
1229
Gulfport Energy Corp
GPOR
$2.9B
| $23.3M | 0.01% |
126,389
-15,468
| -11% | -$2.48M |
|
1230
Polaris
PII
$3.82B
| $23.3M | 0.01% |
404,001
+170,739
| +73% | +$11.9M |
|
1231
Domo
DOMO
$174M
| $23.3M | 0.01% |
3,287,833
+282,943
| +9% | +$2.29M |
|
1232
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $23.2M | 0.01% |
267,331
+24,113
| +10% | +$2.17M |
|
1233
Kura Sushi USA
KRUS
$560M
| $23.2M | 0.01% |
255,627
+46,493
| +22% | +$4.35M |
|
1234
American Homes 4 Rent
AMH
$12B
| $23.1M | 0.01% |
618,162
+6,787
| +1% | +$254K |
|
1235
Crane NXT
CXT
$2.99B
| $23.1M | 0.01% |
396,887
+35,388
| +10% | +$2.03M |
|
1236
Arcus Biosciences
RCUS
$3.55B
| $23M | 0.01% |
1,547,591
+228,325
| +17% | +$3.73M |
|
1237
Xponential Fitness
XPOF
$273M
| $23M | 0.01% |
1,711,592
+92,477
| +6% | +$1.27M |
|
1238
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $23M | 0.01% |
615,455
+290,037
| +89% | +$11.3M |
|
1239
Progress Software
PRGS
$1.66B
| $23M | 0.01% |
353,105
-81,030
| -19% | -$5.41M |
|
1240
iShare MSCI Eurozone ETF
EZU
$9.64B
| $23M | 0.01% |
486,468
+53,307
| +12% | +$2.61M |
|
1241
Suncor Energy
SU
$79.4B
| $22.9M | 0.01% |
623,306
+77,556
| +14% | +$2.98M |
|
1242
Hilltop Holdings
HTH
$2.26B
| $22.8M | 0.01% |
797,987
+367,564
| +85% | +$11.5M |
|
1243
Triumph Financial Inc
TFIN
$1.81B
| $22.8M | 0.01% |
251,371
-45,790
| -15% | -$4.26M |
|
1244
PVH
PVH
$4B
| $22.8M | 0.01% |
215,526
+1,312
| +0.6% | +$134K |
|
1245
Macy's
M
$6.53B
| $22.8M | 0.01% |
1,345,227
-155,619
| -10% | -$2.48M |
|
|
GTLS.PRB
1246
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $22.7M | 0.01% |
320,900
-124,900
| -28% | -$7.71M |
|
1247
Cboe Global Markets
CBOE
$32.5B
| $22.6M | 0.01% |
115,823
-75,927
| -40% | -$15.6M |
|
1248
CNO Financial Group
CNO
$5.14B
| $22.6M | 0.01% |
607,767
-16,924
| -3% | -$628K |
|
1249
Sprout Social
SPT
$516M
| $22.6M | 0.01% |
735,691
-144,124
| -16% | -$4.33M |
|
1250
Otis Worldwide
OTIS
$27.4B
| $22.6M | 0.01% |
243,856
-37,322
| -13% | -$3.74M |
|
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.