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 | |
|---|---|---|---|---|---|---|
1451
Dycom Industries
DY
$12B
| $16.5M | ﹤0.01% |
95,065
-14,900
| -14% | -$2.76M |
|
1452
Century Communities
CCS
$1.91B
| $16.5M | ﹤0.01% |
225,298
-2,119
| -0.9% | -$189K |
|
1453
Travel + Leisure Co
TNL
$4.66B
| $16.5M | ﹤0.01% |
327,217
+5,764
| +2% | +$292K |
|
1454
Skyworks Solutions
SWKS
$9.37B
| $16.5M | ﹤0.01% |
186,145
-159,383
| -46% | -$14.5M |
|
1455
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
| $16.5M | ﹤0.01% |
89,634
-147,104
| -62% | -$27.7M |
|
1456
Mercury Systems
MRCY
$5.83B
| $16.5M | ﹤0.01% |
392,358
+46,688
| +14% | +$1.78M |
|
|
BRSL
1457
Brightstar Lottery PLC
BRSL
$1.84B
| $16.5M | ﹤0.01% |
932,982
-2,843
| -0.3% | -$55.9K |
|
1458
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37M
| $16.5M | ﹤0.01% |
640,850
| – | – |
|
1459
American Public Education
APEI
$890M
| $16.4M | ﹤0.01% |
761,534
+34,817
| +5% | +$626K |
|
|
CALY
1460
Callaway Golf Company
CALY
$3.32B
| $16.4M | ﹤0.01% |
2,086,700
+764,322
| +58% | +$6.94M |
|
1461
AptarGroup
ATR
$8.55B
| $16.4M | ﹤0.01% |
104,113
-2,749
| -3% | -$459K |
|
1462
Doximity
DOCS
$3.76B
| $16.3M | ﹤0.01% |
305,674
-4,934
| -2% | -$242K |
|
1463
Supernus Pharmaceuticals
SUPN
$2.59B
| $16.3M | ﹤0.01% |
450,261
-95,794
| -18% | -$3.37M |
|
1464
Acadia Pharmaceuticals
ACAD
$4.43B
| $16.2M | ﹤0.01% |
884,870
+120,996
| +16% | +$1.95M |
|
1465
Banc of California
BANC
$3.03B
| $16.2M | ﹤0.01% |
1,049,624
+449,093
| +75% | +$7.09M |
|
|
TWO
1466
Two Harbors Investment
TWO
$1.27B
| $16.2M | ﹤0.01% |
1,371,702
+164,452
| +14% | +$1.99M |
|
1467
TaskUs
TASK
$556M
| $16.2M | ﹤0.01% |
957,653
+69,704
| +8% | +$999K |
|
1468
GSK
GSK
$104B
| $16.2M | ﹤0.01% |
478,740
-52,224
| -10% | -$1.88M |
|
1469
Kohl's
KSS
$2.17B
| $16.2M | ﹤0.01% |
1,151,053
+125,738
| +12% | +$2.17M |
|
1470
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $16.1M | ﹤0.01% |
792,563
+458,522
| +137% | +$9.48M |
|
1471
Goosehead Insurance
GSHD
$2.2B
| $16.1M | ﹤0.01% |
149,750
+78,434
| +110% | +$8.56M |
|
1472
Marathon Digital Holdings
MARA
$4.32B
| $16.1M | ﹤0.01% |
957,213
+14,112
| +1% | +$286K |
|
1473
FirstService
FSV
$6.48B
| $16M | ﹤0.01% |
88,055
+10,617
| +14% | +$1.98M |
|
1474
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $16M | ﹤0.01% |
628,419
-122,047
| -16% | -$3.11M |
|
1475
Corcept Therapeutics
CORT
$12.4B
| $16M | ﹤0.01% |
317,318
-74,955
| -19% | -$3.93M |
|
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.