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 | |
|---|---|---|---|---|---|---|
1726
Woodward
WWD
$21.3B
| $10.6M | ﹤0.01% |
63,992
-2,233
| -3% | -$381K |
|
1727
First Hawaiian
FHB
$3.38B
| $10.6M | ﹤0.01% |
409,863
-28,319
| -6% | -$728K |
|
1728
The Ensign Group
ENSG
$10.4B
| $10.6M | ﹤0.01% |
80,025
+9,433
| +13% | +$1.37M |
|
|
SGI
1729
Somnigroup International
SGI
$13.7B
| $10.6M | ﹤0.01% |
187,222
-10,824
| -5% | -$578K |
|
1730
Magnite
MGNI
$2.76B
| $10.6M | ﹤0.01% |
666,600
-172,636
| -21% | -$2.53M |
|
1731
Vista Energy
VIST
$7.84B
| $10.6M | ﹤0.01% |
195,454
+173,632
| +796% | +$8.95M |
|
1732
Legacy Housing
LEGH
$625M
| $10.6M | ﹤0.01% |
427,619
+11,612
| +3% | +$300K |
|
|
AIOT
1733
PowerFleet Inc
AIOT
$526M
| $10.5M | ﹤0.01% |
1,583,588
-311,207
| -16% | -$1.87M |
|
1734
Brady Corp
BRC
$4.44B
| $10.5M | ﹤0.01% |
142,488
-26,882
| -16% | -$2M |
|
1735
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $10.5M | ﹤0.01% |
382,070
-25,171
| -6% | -$709K |
|
1736
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $10.5M | ﹤0.01% |
334,697
+1,755
| +0.5% | +$56.6K |
|
1737
Diodes
DIOD
$3.78B
| $10.5M | ﹤0.01% |
170,226
+5,660
| +3% | +$353K |
|
1738
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $10.5M | ﹤0.01% |
433,887
+30,831
| +8% | +$753K |
|
|
BDN
1739
Brandywine Realty Trust
BDN
$524M
| $10.5M | ﹤0.01% |
1,873,724
-35,739
| -2% | -$199K |
|
1740
Magnolia Oil & Gas
MGY
$6.09B
| $10.5M | ﹤0.01% |
447,975
-579,468
| -56% | -$15.1M |
|
1741
Morningstar
MORN
$7.22B
| $10.5M | ﹤0.01% |
31,074
-977
| -3% | -$334K |
|
1742
Karat Packaging
KRT
$803M
| $10.5M | ﹤0.01% |
345,515
-13,166
| -4% | -$381K |
|
1743
Canadian Pacific Kansas City
CP
$78.1B
| $10.4M | ﹤0.01% |
134,524
-139,847
| -51% | -$10.8M |
|
1744
Shoals Technologies Group
SHLS
$1.47B
| $10.4M | ﹤0.01% |
1,882,420
+587,235
| +45% | +$2.98M |
|
1745
International Money Express
IMXI
$357M
| $10.4M | ﹤0.01% |
498,993
-8,578
| -2% | -$168K |
|
1746
Helmerich & Payne
HP
$3.45B
| $10.4M | ﹤0.01% |
324,274
-20,898
| -6% | -$709K |
|
1747
GrafTech
EAF
$175M
| $10.3M | ﹤0.01% |
598,147
+118,204
| +25% | +$2.2M |
|
1748
Oshkosh
OSK
$8.79B
| $10.3M | ﹤0.01% |
108,642
+117
| +0.1% | +$12.3K |
|
1749
SouthState Bank Corp
SSB
$10.2B
| $10.3M | ﹤0.01% |
103,805
-11,044
| -10% | -$1.14M |
|
1750
Vornado Realty Trust
VNO
$7.41B
| $10.3M | ﹤0.01% |
245,376
-80,323
| -25% | -$3.4M |
|
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.