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 | |
|---|---|---|---|---|---|---|
1601
BorgWarner
BWA
$13.1B
| $13M | ﹤0.01% |
407,706
-13,838
| -3% | -$471K |
|
1602
CONMED
CNMD
$1.39B
| $13M | ﹤0.01% |
189,383
-4,101
| -2% | -$286K |
|
1603
BioCryst Pharmaceuticals
BCRX
$2.28B
| $12.9M | ﹤0.01% |
1,720,581
-51,920
| -3% | -$394K |
|
1604
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $12.9M | ﹤0.01% |
212,561
+3,723
| +2% | +$233K |
|
1605
MGP Ingredients
MGPI
$379M
| $12.9M | ﹤0.01% |
328,314
+165,617
| +102% | +$9.01M |
|
1606
Franklin FTSE Japan ETF
FLJP
$3.97B
| $12.9M | ﹤0.01% |
451,123
-267,623
| -37% | -$7.84M |
|
1607
Sanmina
SANM
$9.95B
| $12.9M | ﹤0.01% |
170,186
-10,085
| -6% | -$752K |
|
1608
Goodyear
GT
$2B
| $12.9M | ﹤0.01% |
1,427,227
-149,856
| -10% | -$1.37M |
|
1609
Vail Resorts
MTN
$5.32B
| $12.8M | ﹤0.01% |
68,294
+2,310
| +4% | +$413K |
|
|
NEE.PRR
1610
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $12.8M | ﹤0.01% |
310,522
-12,215
| -4% | -$536K |
|
1611
O-I Glass
OI
$1.1B
| $12.8M | ﹤0.01% |
1,177,155
-9,832
| -0.8% | -$119K |
|
1612
American Airlines Group
AAL
$10.1B
| $12.7M | ﹤0.01% |
728,510
-6,235
| -0.8% | -$89.6K |
|
1613
Chord Energy
CHRD
$7.9B
| $12.7M | ﹤0.01% |
108,561
+8,621
| +9% | +$1.08M |
|
1614
OceanFirst Financial
OCFC
$1.68B
| $12.7M | ﹤0.01% |
700,247
+24,634
| +4% | +$470K |
|
1615
Jabil
JBL
$33B
| $12.7M | ﹤0.01% |
87,976
-70,849
| -45% | -$9.29M |
|
1616
Sunstone Hotel Investors
SHO
$2.19B
| $12.6M | ﹤0.01% |
1,067,718
-25,426
| -2% | -$277K |
|
1617
Janus International
JBI
$700M
| $12.6M | ﹤0.01% |
1,711,869
-1,052,887
| -38% | -$8.69M |
|
1618
Omnicom Group
OMC
$21.6B
| $12.6M | ﹤0.01% |
145,652
+3,068
| +2% | +$304K |
|
1619
TD Synnex
SNX
$20.4B
| $12.5M | ﹤0.01% |
106,822
-3,306
| -3% | -$396K |
|
1620
Palomar
PLMR
$3.55B
| $12.5M | ﹤0.01% |
118,513
-1,258
| -1% | -$128K |
|
1621
AppFolio
APPF
$6.38B
| $12.5M | ﹤0.01% |
50,712
-7,662
| -13% | -$1.79M |
|
1622
Lumen
LUMN
$6.57B
| $12.5M | ﹤0.01% |
2,347,728
-233,884
| -9% | -$1.61M |
|
1623
Tandem Diabetes Care
TNDM
$1.34B
| $12.5M | ﹤0.01% |
345,681
-525,159
| -60% | -$17.8M |
|
1624
Floor & Decor
FND
$6.13B
| $12.4M | ﹤0.01% |
124,672
-241
| -0.2% | -$25.9K |
|
1625
M/I Homes
MHO
$3.74B
| $12.4M | ﹤0.01% |
93,478
-1,719
| -2% | -$271K |
|
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.