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 | |
|---|---|---|---|---|---|---|
1526
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $14.6M | ﹤0.01% |
269,507
+104,241
| +63% | +$5.71M |
|
1527
Northrim BanCorp
NRIM
$590M
| $14.5M | ﹤0.01% |
744,508
-191,848
| -20% | -$3.67M |
|
1528
iShares MSCI ACWI ETF
ACWI
$32.5B
| $14.5M | ﹤0.01% |
123,379
+10,836
| +10% | +$1.3M |
|
1529
Zeta Global
ZETA
$5.38B
| $14.5M | ﹤0.01% |
805,752
-1,578,186
| -66% | -$39.9M |
|
|
TGI
1530
DELISTED
Triumph Group
TGI
| $14.5M | ﹤0.01% |
775,684
-90,909
| -10% | -$1.51M |
|
1531
Glacier Bancorp
GBCI
$6.42B
| $14.4M | ﹤0.01% |
287,123
+105,153
| +58% | +$5.5M |
|
1532
Lumentum
LITE
$55.5B
| $14.4M | ﹤0.01% |
171,250
-1,351,519
| -89% | -$105M |
|
1533
Waters Corp
WAT
$37B
| $14.4M | ﹤0.01% |
38,684
-14,661
| -27% | -$5.36M |
|
1534
United Bankshares
UBSI
$6.63B
| $14.3M | ﹤0.01% |
381,439
+27,977
| +8% | +$1.1M |
|
1535
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $14.3M | ﹤0.01% |
579,540
+31,727
| +6% | +$788K |
|
1536
Reaves Utility Income Fund
UTG
$3.54B
| $14.3M | ﹤0.01% |
451,310
+32,311
| +8% | +$1.06M |
|
1537
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
| $14.3M | ﹤0.01% |
+474,210
| New | +$14.6M |
|
|
AD
1538
Array Digital Infrastructure
AD
$3.01B
| $14.3M | ﹤0.01% |
227,397
+1,350
| +0.6% | +$82.5K |
|
1539
Invesco International Dividend Achievers ETF
PID
$926M
| $14.2M | ﹤0.01% |
776,490
+51,241
| +7% | +$984K |
|
1540
Matador Resources
MTDR
$6.2B
| $14.2M | ﹤0.01% |
252,193
-12,388
| -5% | -$682K |
|
1541
Alignment Healthcare
ALHC
$3.08B
| $14.2M | ﹤0.01% |
+1,258,218
| New | +$14.7M |
|
1542
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $14.1M | ﹤0.01% |
578,788
+179,468
| +45% | +$4.44M |
|
1543
FB Financial Corp
FBK
$3.02B
| $14.1M | ﹤0.01% |
274,427
+3,492
| +1% | +$182K |
|
1544
Hillman Solutions
HLMN
$1.54B
| $14.1M | ﹤0.01% |
1,450,050
+39,612
| +3% | +$424K |
|
1545
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $14.1M | ﹤0.01% |
233,195
+142,405
| +157% | +$8.47M |
|
1546
Frontdoor
FTDR
$5.1B
| $14.1M | ﹤0.01% |
258,242
-229
| -0.1% | -$12.4K |
|
1547
AutoNation
AN
$7.11B
| $14.1M | ﹤0.01% |
82,982
+2,372
| +3% | +$401K |
|
1548
PUT
ARK Innovation ETF
ARKK
$5.66B
| $14.1M | ﹤0.01% |
+248,200
| New | +$13.3M |
|
1549
Boyd Gaming
BYD
$6.18B
| $14.1M | ﹤0.01% |
193,768
+31,130
| +19% | +$2.18M |
|
1550
Flowserve
FLS
$9.71B
| $14.1M | ﹤0.01% |
244,310
+621
| +0.3% | +$35.6K |
|
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.