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 | |
|---|---|---|---|---|---|---|
1276
VeriSign
VRSN
$26.2B
| $21.7M | 0.01% |
104,630
-5,616
| -5% | -$1.06M |
|
1277
Petrobras
PBR
$125B
| $21.6M | 0.01% |
1,678,620
-303,374
| -15% | -$4.24M |
|
1278
Molina Healthcare
MOH
$10.2B
| $21.6M | 0.01% |
74,120
-24,577
| -25% | -$7.59M |
|
1279
VanEck High Yield Muni ETF
HYD
$4.43B
| $21.5M | 0.01% |
414,984
-11,349
| -3% | -$594K |
|
1280
Alamo Group
ALG
$1.94B
| $21.5M | 0.01% |
115,856
+89,430
| +338% | +$16.7M |
|
|
EMBJ
1281
Embraer S.A. ADS
EMBJ
$12.2B
| $21.5M | 0.01% |
587,066
+528,508
| +903% | +$19M |
|
1282
American Eagle Outfitters
AEO
$2.88B
| $21.5M | 0.01% |
1,291,590
+947
| +0.1% | +$17.9K |
|
1283
Corteva
CTVA
$52.6B
| $21.4M | 0.01% |
376,134
-83,264
| -18% | -$4.92M |
|
1284
iShares Dow Jones US ETF
IYY
$2.95B
| $21.4M | 0.01% |
149,385
+127,327
| +577% | +$18.3M |
|
1285
Aehr Test Systems
AEHR
$2.61B
| $21.3M | 0.01% |
1,280,855
-6,521
| -0.5% | -$86.9K |
|
1286
Tyler Technologies
TYL
$12.7B
| $21.3M | 0.01% |
36,921
+7,993
| +28% | +$4.83M |
|
1287
Nomad Foods
NOMD
$1.66B
| $21.2M | 0.01% |
1,266,145
+62,196
| +5% | +$1.09M |
|
1288
New Jersey Resources
NJR
$5.84B
| $21.2M | 0.01% |
455,258
-13,050
| -3% | -$619K |
|
1289
Perrigo
PRGO
$1.4B
| $21.2M | 0.01% |
825,071
-49,522
| -6% | -$1.3M |
|
1290
Schneider National
SNDR
$6.26B
| $21.2M | 0.01% |
723,037
-80,674
| -10% | -$2.4M |
|
1291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $21.1M | 0.01% |
435,443
-30,304
| -7% | -$1.48M |
|
1292
American Financial Group
AFG
$11.8B
| $21.1M | 0.01% |
154,169
-2,413
| -2% | -$332K |
|
1293
Sea Limited
SE
$65.4B
| $21M | 0.01% |
198,310
+31,224
| +19% | +$3.28M |
|
1294
Kimco Realty
KIM
$17.2B
| $21M | 0.01% |
989,765
-48,300
| -5% | -$1.17M |
|
1295
Grand Canyon Education
LOPE
$3.79B
| $20.9M | 0.01% |
127,622
-9,272
| -7% | -$1.42M |
|
1296
Portillo's
PTLO
$331M
| $20.9M | 0.01% |
2,222,226
-28,074
| -1% | -$321K |
|
1297
Chefs' Warehouse
CHEF
$4.71B
| $20.9M | 0.01% |
423,528
+139,240
| +49% | +$6.06M |
|
1298
Crown Holdings
CCK
$12.8B
| $20.8M | 0.01% |
251,300
+15,899
| +7% | +$1.45M |
|
1299
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $20.8M | 0.01% |
612,918
+202,384
| +49% | +$7.21M |
|
1300
Alexandria Real Estate Equities
ARE
$8.97B
| $20.8M | 0.01% |
212,850
-96,770
| -31% | -$10.6M |
|
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.