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 | |
|---|---|---|---|---|---|---|
1626
Azenta
AZTA
$1.3B
| $12.4M | ﹤0.01% |
247,402
+92,146
| +59% | +$4.2M |
|
1627
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $12.3M | ﹤0.01% |
83,105
-4,141
| -5% | -$612K |
|
1628
NMI Holdings
NMIH
$3.33B
| $12.3M | ﹤0.01% |
335,565
-31,482
| -9% | -$1.22M |
|
1629
Westlake Corp
WLK
$9.03B
| $12.3M | ﹤0.01% |
107,396
+3,588
| +3% | +$467K |
|
1630
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $12.3M | ﹤0.01% |
58,536
-256
| -0.4% | -$55.2K |
|
1631
Penumbra
PEN
$12.7B
| $12.3M | ﹤0.01% |
51,771
-611
| -1% | -$139K |
|
1632
ADMA Biologics
ADMA
$1.96B
| $12.3M | ﹤0.01% |
715,672
+88,542
| +14% | +$1.67M |
|
1633
Core & Main
CNM
$8.23B
| $12.2M | ﹤0.01% |
240,388
+21,702
| +10% | +$1.02M |
|
1634
EastGroup Properties
EGP
$11.2B
| $12.2M | ﹤0.01% |
76,182
+1,964
| +3% | +$339K |
|
1635
Amneal Pharmaceuticals
AMRX
$5.85B
| $12.2M | ﹤0.01% |
1,539,247
-49,121
| -3% | -$412K |
|
1636
Plexus
PLXS
$6.72B
| $12.1M | ﹤0.01% |
77,551
-45,069
| -37% | -$6.89M |
|
1637
Assurant
AIZ
$13.8B
| $12.1M | ﹤0.01% |
56,841
+15,377
| +37% | +$3.2M |
|
1638
Coursera
COUR
$1.52B
| $12.1M | ﹤0.01% |
1,424,354
+1,020,969
| +253% | +$7.89M |
|
1639
Warner Bros
WBD
$65.9B
| $12.1M | ﹤0.01% |
1,140,842
+43,682
| +4% | +$406K |
|
1640
Ibotta
IBTA
$559M
| $12M | ﹤0.01% |
184,646
+3,070
| +2% | +$213K |
|
1641
Resideo Technologies
REZI
$5.19B
| $12M | ﹤0.01% |
521,094
-6,078
| -1% | -$143K |
|
1642
Itaú Unibanco
ITUB
$93.2B
| $12M | ﹤0.01% |
2,729,732
-7,169,459
| -72% | -$36.9M |
|
1643
New York Times
NYT
$12.1B
| $11.9M | ﹤0.01% |
229,477
-4,081
| -2% | -$223K |
|
1644
Southwest Gas
SWX
$6.47B
| $11.9M | ﹤0.01% |
168,860
+56,659
| +50% | +$4.21M |
|
|
CADE
1645
DELISTED
Cadence Bank
CADE
| $11.9M | ﹤0.01% |
344,773
-25,166
| -7% | -$885K |
|
1646
BridgeBio Pharma
BBIO
$15.7B
| $11.9M | ﹤0.01% |
433,079
-17,302
| -4% | -$447K |
|
1647
Teladoc Health
TDOC
$1.22B
| $11.9M | ﹤0.01% |
1,305,860
-218,119
| -14% | -$2.11M |
|
1648
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $11.9M | ﹤0.01% |
236,212
-5,095
| -2% | -$268K |
|
1649
Excelerate Energy
EE
$1.25B
| $11.8M | ﹤0.01% |
391,205
-49,145
| -11% | -$1.33M |
|
|
FL
1650
DELISTED
Foot Locker
FL
| $11.8M | ﹤0.01% |
541,659
+216,352
| +67% | +$5.06M |
|
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.