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 | |
|---|---|---|---|---|---|---|
1576
iShares US Energy ETF
IYE
$1.74B
| $13.4M | ﹤0.01% |
293,672
+94,751
| +48% | +$4.54M |
|
1577
BellRing Brands
BRBR
$1.44B
| $13.4M | ﹤0.01% |
177,597
-33,228
| -16% | -$2.36M |
|
1578
Itron
ITRI
$4.36B
| $13.4M | ﹤0.01% |
123,218
-4,240
| -3% | -$474K |
|
1579
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $13.4M | ﹤0.01% |
246,697
-365,811
| -60% | -$19.9M |
|
1580
Cleveland-Cliffs
CLF
$6.57B
| $13.4M | ﹤0.01% |
1,424,967
-388,093
| -21% | -$4.68M |
|
1581
Franklin Income Focus ETF
INCM
$1.69B
| $13.3M | ﹤0.01% |
510,887
+141,904
| +38% | +$3.81M |
|
1582
Cullen/Frost Bankers
CFR
$10.3B
| $13.3M | ﹤0.01% |
99,276
-7,603
| -7% | -$999K |
|
1583
GXO Logistics
GXO
$5.77B
| $13.3M | ﹤0.01% |
304,961
-130,114
| -30% | -$7.16M |
|
1584
Wyndham Hotels & Resorts
WH
$5.56B
| $13.2M | ﹤0.01% |
131,429
+28,699
| +28% | +$2.66M |
|
|
SEE
1585
DELISTED
Sealed Air
SEE
| $13.2M | ﹤0.01% |
391,502
-71,434
| -15% | -$2.55M |
|
1586
Natural Gas Services Group
NGS
$472M
| $13.2M | ﹤0.01% |
492,594
-86,979
| -15% | -$2.04M |
|
1587
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $13.2M | ﹤0.01% |
91,089
-6,451
| -7% | -$971K |
|
1588
Shutterstock
SSTK
$198M
| $13.2M | ﹤0.01% |
433,950
+52,682
| +14% | +$1.66M |
|
1589
Rambus
RMBS
$9.87B
| $13.2M | ﹤0.01% |
249,130
+20,682
| +9% | +$1.05M |
|
1590
Red Violet
RDVT
$979M
| $13.1M | ﹤0.01% |
362,747
-922
| -0.3% | -$30.7K |
|
1591
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $13.1M | ﹤0.01% |
85,387
+37,544
| +78% | +$6.15M |
|
1592
Oscar Health
OSCR
$9.41B
| $13.1M | ﹤0.01% |
976,563
+945,682
| +3,062% | +$15.2M |
|
1593
Essential Utilities
WTRG
$11.3B
| $13.1M | ﹤0.01% |
360,398
-70,437
| -16% | -$2.73M |
|
1594
Advance Auto Parts
AAP
$3.35B
| $13.1M | ﹤0.01% |
276,788
+104,333
| +60% | +$4.25M |
|
1595
Atmus Filtration Technologies
ATMU
$4.22B
| $13.1M | ﹤0.01% |
334,021
-8,137
| -2% | -$330K |
|
1596
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $13.1M | ﹤0.01% |
279,337
+32,768
| +13% | +$1.56M |
|
1597
Belden
BDC
$4.85B
| $13.1M | ﹤0.01% |
116,060
-19,119
| -14% | -$2.28M |
|
1598
Bristow Group
VTOL
$1.34B
| $13.1M | ﹤0.01% |
380,892
-3,670
| -1% | -$130K |
|
1599
Archrock
AROC
$6.27B
| $13.1M | ﹤0.01% |
524,824
+18,467
| +4% | +$428K |
|
1600
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $13M | ﹤0.01% |
117,935
-10,046
| -8% | -$1.1M |
|
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.