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 | |
|---|---|---|---|---|---|---|
1651
Alcoa
AA
$11.9B
| $11.8M | ﹤0.01% |
312,128
-1,985
| -0.6% | -$82.5K |
|
1652
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $11.8M | ﹤0.01% |
146,074
+9,623
| +7% | +$802K |
|
1653
Univest Financial
UVSP
$1.22B
| $11.8M | ﹤0.01% |
398,475
+260,990
| +190% | +$7.76M |
|
1654
SLM Corp
SLM
$4.89B
| $11.8M | ﹤0.01% |
426,230
-257,435
| -38% | -$6.37M |
|
1655
Globus Medical
GMED
$10.7B
| $11.7M | ﹤0.01% |
141,849
+16,479
| +13% | +$1.3M |
|
1656
McCormick & Company Non-Voting
MKC
$13.7B
| $11.7M | ﹤0.01% |
153,235
-61,431
| -29% | -$4.83M |
|
1657
GameStop
GME
$9.75B
| $11.7M | ﹤0.01% |
372,902
+5,300
| +1% | +$136K |
|
1658
ABM Industries
ABM
$2.81B
| $11.6M | ﹤0.01% |
227,225
-13,192
| -5% | -$718K |
|
1659
LCI Industries
LCII
$2.49B
| $11.6M | ﹤0.01% |
112,356
+3,349
| +3% | +$386K |
|
1660
Principal Financial Group
PFG
$24.3B
| $11.6M | ﹤0.01% |
149,802
-20,493
| -12% | -$1.73M |
|
1661
Franklin FTSE United Kingdom ETF
FLGB
$910M
| $11.6M | ﹤0.01% |
442,582
+425,441
| +2,482% | +$11.7M |
|
1662
Stevanato
STVN
$5.42B
| $11.6M | ﹤0.01% |
531,354
+69,550
| +15% | +$1.39M |
|
|
CCC
1663
CCC Intelligent Solutions
CCC
$3.59B
| $11.6M | ﹤0.01% |
986,831
+293,355
| +42% | +$3.4M |
|
|
DX
1664
Dynex Capital
DX
$3.15B
| $11.6M | ﹤0.01% |
914,121
+207,413
| +29% | +$2.58M |
|
1665
CarGurus
CARG
$3.27B
| $11.6M | ﹤0.01% |
316,284
+9,401
| +3% | +$323K |
|
1666
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $11.5M | ﹤0.01% |
213,351
+35,707
| +20% | +$2.03M |
|
1667
The Mosaic Company
MOS
$7.03B
| $11.5M | ﹤0.01% |
468,445
-75,696
| -14% | -$1.98M |
|
|
IAS
1668
DELISTED
Integral Ad Science
IAS
| $11.5M | ﹤0.01% |
1,102,299
-35,642
| -3% | -$391K |
|
1669
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $11.5M | ﹤0.01% |
127,462
+1,752
| +1% | +$161K |
|
1670
ING
ING
$99.8B
| $11.4M | ﹤0.01% |
730,564
-48,094
| -6% | -$782K |
|
1671
Codexis
CDXS
$151M
| $11.4M | ﹤0.01% |
2,399,650
+12,625
| +0.5% | +$52K |
|
1672
Alkermes
ALKS
$8.22B
| $11.4M | ﹤0.01% |
397,519
-83,441
| -17% | -$2.4M |
|
1673
Virtu Financial
VIRT
$5.11B
| $11.4M | ﹤0.01% |
320,122
-14,225
| -4% | -$489K |
|
1674
Scansource
SCSC
$1.15B
| $11.4M | ﹤0.01% |
240,709
+3,399
| +1% | +$166K |
|
1675
Crescent Energy
CRGY
$3.79B
| $11.4M | ﹤0.01% |
780,049
+221,503
| +40% | +$3M |
|
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.