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 | |
|---|---|---|---|---|---|---|
1701
IBEX
IBEX
$473M
| $11M | ﹤0.01% |
510,402
+4,777
| +0.9% | +$93.9K |
|
1702
Estee Lauder
EL
$30.4B
| $11M | ﹤0.01% |
146,060
-1,456,903
| -91% | -$115M |
|
1703
STAG Industrial
STAG
$7.38B
| $10.9M | ﹤0.01% |
323,757
-14,930
| -4% | -$546K |
|
1704
Latham Group
SWIM
$629M
| $10.9M | ﹤0.01% |
1,572,565
-445,390
| -22% | -$2.98M |
|
1705
California Resources
CRC
$4.67B
| $10.9M | ﹤0.01% |
210,891
-55,008
| -21% | -$2.99M |
|
1706
Liberty All-Star Equity Fund
USA
$1.79B
| $10.9M | ﹤0.01% |
1,573,832
+87,560
| +6% | +$629K |
|
1707
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $10.9M | ﹤0.01% |
103,128
+17,778
| +21% | +$1.89M |
|
1708
Digi International
DGII
$2.63B
| $10.9M | ﹤0.01% |
359,893
+29,026
| +9% | +$904K |
|
1709
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $10.9M | ﹤0.01% |
238,167
+21,723
| +10% | +$1M |
|
1710
Live Nation Entertainment
LYV
$40.6B
| $10.9M | ﹤0.01% |
83,832
+8,772
| +12% | +$1.1M |
|
1711
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $10.8M | ﹤0.01% |
226,617
-22,402
| -9% | -$1.07M |
|
1712
Geron
GERN
$828M
| $10.8M | ﹤0.01% |
3,064,458
+247,018
| +9% | +$987K |
|
1713
QuidelOrtho
QDEL
$1.14B
| $10.8M | ﹤0.01% |
243,409
+53,125
| +28% | +$2.17M |
|
1714
Enterprise Products Partners
EPD
$82.3B
| $10.8M | ﹤0.01% |
345,061
+13,111
| +4% | +$403K |
|
1715
Movado Group
MOV
$849M
| $10.8M | ﹤0.01% |
549,455
+88,778
| +19% | +$1.74M |
|
1716
UMB Financial
UMBF
$11.1B
| $10.8M | ﹤0.01% |
95,534
-18,253
| -16% | -$2.11M |
|
1717
Zoom
ZM
$28.2B
| $10.8M | ﹤0.01% |
132,120
+20,000
| +18% | +$1.57M |
|
1718
Texas Pacific Land
TPL
$27.8B
| $10.8M | ﹤0.01% |
29,202
-56,637
| -66% | -$23.2M |
|
1719
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $10.8M | ﹤0.01% |
64,905
-11,064
| -15% | -$1.83M |
|
1720
SoFi Technologies
SOFI
$21B
| $10.7M | ﹤0.01% |
696,799
+27,367
| +4% | +$355K |
|
1721
Urban Outfitters
URBN
$6.35B
| $10.7M | ﹤0.01% |
195,287
-31,778
| -14% | -$1.36M |
|
1722
iShares MSCI Sweden ETF
EWD
$546M
| $10.7M | ﹤0.01% |
286,727
-14,223
| -5% | -$564K |
|
1723
Amdocs
DOX
$5.92B
| $10.7M | ﹤0.01% |
125,679
-1,332,960
| -91% | -$117M |
|
1724
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $10.7M | ﹤0.01% |
432,446
+25,208
| +6% | +$628K |
|
|
UCB
1725
United Community Banks
UCB
$4.24B
| $10.7M | ﹤0.01% |
329,800
-23,610
| -7% | -$734K |
|
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.