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 | |
|---|---|---|---|---|---|---|
1551
Central Pacific Financial
CPF
$1.02B
| $14.1M | ﹤0.01% |
483,664
-108,740
| -18% | -$3.23M |
|
|
SF
1552
Stifel
SF
$12.6B
| $14M | ﹤0.01% |
198,512
-4,395
| -2% | -$314K |
|
1553
Simply Good Foods
SMPL
$901M
| $14M | ﹤0.01% |
360,054
-36,747
| -9% | -$1.35M |
|
1554
Ally Financial
ALLY
$13.2B
| $14M | ﹤0.01% |
389,618
-67,572
| -15% | -$2.45M |
|
1555
Applied Optoelectronics
AAOI
$7.57B
| $14M | ﹤0.01% |
379,331
-652,945
| -63% | -$17.6M |
|
1556
Gentherm
THRM
$1.25B
| $14M | ﹤0.01% |
350,050
+62,483
| +22% | +$2.62M |
|
1557
First Bancorp
FBP
$4.42B
| $14M | ﹤0.01% |
751,059
-69,822
| -9% | -$1.41M |
|
1558
InvenTrust Properties
IVT
$2.76B
| $13.9M | ﹤0.01% |
462,413
+58,557
| +14% | +$1.76M |
|
1559
Planet Fitness
PLNT
$4.42B
| $13.9M | ﹤0.01% |
140,289
-599
| -0.4% | -$54.7K |
|
1560
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $13.9M | ﹤0.01% |
379,483
-15,823
| -4% | -$592K |
|
|
EVG
1561
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $13.9M | ﹤0.01% |
1,268,461
+183,918
| +17% | +$2.05M |
|
1562
National Grid
NGG
$80.4B
| $13.8M | ﹤0.01% |
242,984
-34,099
| -12% | -$2.05M |
|
|
PRA
1563
DELISTED
ProAssurance
PRA
| $13.8M | ﹤0.01% |
868,074
-8,592
| -1% | -$137K |
|
1564
TG Therapeutics
TGTX
$7.96B
| $13.8M | ﹤0.01% |
459,037
-335
| -0.1% | -$9.61K |
|
1565
CVR Energy
CVI
$3.58B
| $13.7M | ﹤0.01% |
732,452
+204,101
| +39% | +$4.13M |
|
1566
iShares MSCI China ETF
MCHI
$6.32B
| $13.7M | ﹤0.01% |
292,664
+132,392
| +83% | +$6.53M |
|
1567
First Horizon
FHN
$12.2B
| $13.7M | ﹤0.01% |
679,556
-61,221
| -8% | -$1.15M |
|
1568
Innodata
INOD
$2.05B
| $13.6M | ﹤0.01% |
318,096
+242,871
| +323% | +$7.65M |
|
1569
Charter Communications
CHTR
$17.3B
| $13.6M | ﹤0.01% |
39,539
-1,040
| -3% | -$376K |
|
1570
Ionis Pharmaceuticals
IONS
$8.6B
| $13.5M | ﹤0.01% |
387,448
-10,450
| -3% | -$391K |
|
1571
Lennox International
LII
$14.4B
| $13.5M | ﹤0.01% |
22,122
-31,241
| -59% | -$19.5M |
|
1572
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $13.5M | ﹤0.01% |
237,827
+24,512
| +11% | +$1.45M |
|
1573
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $13.4M | ﹤0.01% |
165,770
-9,564
| -5% | -$819K |
|
1574
Super Micro Computer
SMCI
$18.4B
| $13.4M | ﹤0.01% |
441,765
-286,885
| -39% | -$10.4M |
|
1575
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $13.4M | ﹤0.01% |
314,795
+18,662
| +6% | +$802K |
|
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.