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 | |
|---|---|---|---|---|---|---|
1476
Samsara
IOT
$21.7B
| $15.9M | ﹤0.01% |
364,998
-88,109
| -19% | -$4.33M |
|
1477
Norwegian Cruise Line
NCLH
$8.51B
| $15.9M | ﹤0.01% |
618,914
+343,493
| +125% | +$8.68M |
|
1478
iShares Convertible Bond ETF
ICVT
$7.2B
| $15.9M | ﹤0.01% |
187,134
+83,891
| +81% | +$7.22M |
|
1479
Sabra Healthcare REIT
SBRA
$5.34B
| $15.8M | ﹤0.01% |
912,210
+58,919
| +7% | +$1.08M |
|
|
AL
1480
DELISTED
Air Lease Corp
AL
| $15.8M | ﹤0.01% |
327,590
-21,208
| -6% | -$1M |
|
1481
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $15.8M | ﹤0.01% |
207,444
-530
| -0.3% | -$39.7K |
|
1482
Boise Cascade
BCC
$2.69B
| $15.8M | ﹤0.01% |
132,607
-7,181
| -5% | -$992K |
|
1483
XP
XP
$8.81B
| $15.7M | ﹤0.01% |
1,329,899
+110,948
| +9% | +$1.75M |
|
1484
Scotiabank
BNS
$107B
| $15.7M | ﹤0.01% |
279,905
-213,698
| -43% | -$11.5M |
|
1485
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $15.7M | ﹤0.01% |
145,455
-19,310
| -12% | -$2.12M |
|
1486
Arbor Realty Trust
ABR
$964M
| $15.6M | ﹤0.01% |
1,129,741
-17,075
| -1% | -$251K |
|
1487
iShares Global Infrastructure ETF
IGF
$10.9B
| $15.6M | ﹤0.01% |
299,310
+134,508
| +82% | +$7.26M |
|
1488
VanEck Merk Gold Trust
OUNZ
$2.51B
| $15.6M | ﹤0.01% |
616,422
+27,185
| +5% | +$698K |
|
1489
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $15.5M | ﹤0.01% |
664,213
+407,098
| +158% | +$10.1M |
|
1490
Stock Yards Bancorp
SYBT
$2.64B
| $15.5M | ﹤0.01% |
216,432
-3,830
| -2% | -$270K |
|
1491
Atmos Energy
ATO
$28.8B
| $15.5M | ﹤0.01% |
110,959
-20,889
| -16% | -$2.97M |
|
1492
Alliant Energy
LNT
$18.3B
| $15.4M | ﹤0.01% |
260,970
+2,120
| +0.8% | +$128K |
|
1493
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $15.4M | ﹤0.01% |
134,964
-10,958
| -8% | -$1.24M |
|
1494
Duolingo
DUOL
$6.28B
| $15.4M | ﹤0.01% |
47,412
-12,423
| -21% | -$3.95M |
|
1495
PBF Energy
PBF
$8.57B
| $15.4M | ﹤0.01% |
578,485
-8,458
| -1% | -$257K |
|
1496
Primoris Services
PRIM
$4.58B
| $15.4M | ﹤0.01% |
200,980
-81,770
| -29% | -$5.97M |
|
|
ARR
1497
Armour Residential REIT
ARR
$2.33B
| $15.4M | ﹤0.01% |
814,009
+675,259
| +487% | +$13M |
|
1498
Perdoceo Education
PRDO
$1.99B
| $15.3M | ﹤0.01% |
578,997
-33,737
| -6% | -$829K |
|
1499
Peloton Interactive
PTON
$2.77B
| $15.3M | ﹤0.01% |
1,760,470
-6,430,055
| -79% | -$50.1M |
|
1500
Range Resources
RRC
$9.38B
| $15.2M | ﹤0.01% |
423,822
+83,353
| +24% | +$2.76M |
|
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.