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 | |
|---|---|---|---|---|---|---|
1351
RadNet
RDNT
$5.02B
| $19.3M | 0.01% |
276,626
-22,778
| -8% | -$1.68M |
|
1352
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $19.3M | ﹤0.01% |
1,020,181
+219,691
| +27% | +$4.17M |
|
1353
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $19.1M | ﹤0.01% |
434,402
-76,450
| -15% | -$3.42M |
|
1354
iShares US Medical Devices ETF
IHI
$3.13B
| $19.1M | ﹤0.01% |
327,688
-18,196
| -5% | -$1.08M |
|
1355
Texas Capital Bancshares
TCBI
$4.3B
| $19.1M | ﹤0.01% |
244,491
+30,519
| +14% | +$2.47M |
|
1356
Talos Energy
TALO
$2.53B
| $19.1M | ﹤0.01% |
1,967,703
+1,497,472
| +318% | +$15.8M |
|
1357
ArcBest
ARCB
$3.23B
| $19.1M | ﹤0.01% |
204,635
-8,124
| -4% | -$859K |
|
1358
Outfront Media
OUT
$5.61B
| $19M | ﹤0.01% |
1,046,237
-888,234
| -46% | -$16.5M |
|
1359
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $19M | ﹤0.01% |
181,244
-72,154
| -28% | -$7.78M |
|
1360
Biohaven
BHVN
$2.03B
| $19M | ﹤0.01% |
508,682
+145,331
| +40% | +$6.78M |
|
1361
Apple Hospitality REIT
APLE
$3.9B
| $18.9M | ﹤0.01% |
1,230,057
-383,306
| -24% | -$5.94M |
|
1362
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $18.8M | ﹤0.01% |
791,556
-20,420
| -3% | -$506K |
|
1363
Andersons Inc
ANDE
$2.41B
| $18.8M | ﹤0.01% |
463,548
+81,777
| +21% | +$3.79M |
|
1364
iShares US Healthcare ETF
IYH
$3.37B
| $18.8M | ﹤0.01% |
321,195
-40,090
| -11% | -$2.48M |
|
1365
Ciena
CIEN
$53.4B
| $18.7M | ﹤0.01% |
220,696
-9,678
| -4% | -$694K |
|
1366
Annaly Capital Management
NLY
$17.1B
| $18.7M | ﹤0.01% |
1,021,367
-65,119
| -6% | -$1.27M |
|
|
BSCP
1367
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $18.7M | ﹤0.01% |
904,764
-38,181
| -4% | -$788K |
|
1368
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
| $18.6M | ﹤0.01% |
253,849
-5,635
| -2% | -$416K |
|
1369
Wynn Resorts
WYNN
$10.3B
| $18.6M | ﹤0.01% |
215,858
-105,423
| -33% | -$9.95M |
|
1370
FirstCash
FCFS
$8.85B
| $18.6M | ﹤0.01% |
179,514
+37,490
| +26% | +$4.04M |
|
|
NUVL
1371
DELISTED
Nuvalent
NUVL
| $18.6M | ﹤0.01% |
237,556
+171,725
| +261% | +$16M |
|
1372
Crocs
CROX
$6.14B
| $18.5M | ﹤0.01% |
168,730
+6,970
| +4% | +$811K |
|
1373
Kaspi.kz JSC
KSPI
$16.9B
| $18.4M | ﹤0.01% |
194,678
-16,732
| -8% | -$1.79M |
|
1374
Brink's
BCO
$4.88B
| $18.4M | ﹤0.01% |
198,656
+134,582
| +210% | +$13.5M |
|
1375
First Solar
FSLR
$22.7B
| $18.4M | ﹤0.01% |
104,407
-21,894
| -17% | -$4.36M |
|
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.