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 | |
|---|---|---|---|---|---|---|
1751
iShares US Home Construction ETF
ITB
$2.26B
| $10.3M | ﹤0.01% |
99,673
-12,340
| -11% | -$1.46M |
|
1752
Ligand Pharmaceuticals
LGND
$5.76B
| $10.3M | ﹤0.01% |
95,704
+1,759
| +2% | +$199K |
|
|
SYSB
1753
iShares Systematic Bond ETF
SYSB
$1.16B
| $10.3M | ﹤0.01% |
117,878
+3,882
| +3% | +$339K |
|
1754
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
| $10.2M | ﹤0.01% |
517,042
+254,145
| +97% | +$5.12M |
|
1755
Community Bank
CBU
$3.41B
| $10.2M | ﹤0.01% |
165,453
-24,343
| -13% | -$1.56M |
|
1756
STMicroelectronics
STM
$46.7B
| $10.2M | ﹤0.01% |
408,573
+11,993
| +3% | +$318K |
|
1757
Aptiv
APTV
$12B
| $10.2M | ﹤0.01% |
168,625
-348,899
| -67% | -$21.4M |
|
1758
Cathay General Bancorp
CATY
$4.22B
| $10.2M | ﹤0.01% |
214,115
-1,798
| -0.8% | -$86.7K |
|
1759
Global Indemnity Group
GBLI
$402M
| $10.2M | ﹤0.01% |
282,370
-502
| -0.2% | -$17.5K |
|
1760
Paycom
PAYC
$7.64B
| $10.2M | ﹤0.01% |
49,332
-16,632
| -25% | -$3.39M |
|
1761
US Physical Therapy
USPH
$1.2B
| $10.1M | ﹤0.01% |
114,178
-22,550
| -16% | -$2.01M |
|
1762
Otter Tail
OTTR
$3.71B
| $10.1M | ﹤0.01% |
137,092
-16
| -0% | -$1.25K |
|
1763
C.H. Robinson
CHRW
$17.4B
| $10.1M | ﹤0.01% |
97,857
-33,889
| -26% | -$3.65M |
|
1764
MGE Energy Inc
MGEE
$3B
| $10.1M | ﹤0.01% |
107,298
-2,914
| -3% | -$281K |
|
1765
Schwab US Broad Market ETF
SCHB
$43.2B
| $10.1M | ﹤0.01% |
443,973
+30,576
| +7% | +$698K |
|
1766
iShares MSCI France ETF
EWQ
$335M
| $10.1M | ﹤0.01% |
+280,729
| New | +$10.5M |
|
1767
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $10.1M | ﹤0.01% |
160,867
-988
| -0.6% | -$64.1K |
|
1768
Global X US Preferred ETF
PFFD
$2.15B
| $10.1M | ﹤0.01% |
515,886
+20,689
| +4% | +$421K |
|
1769
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $10M | ﹤0.01% |
820,872
+5,593
| +0.7% | +$74.5K |
|
1770
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
| $10M | ﹤0.01% |
295,803
+12,288
| +4% | +$425K |
|
1771
Northern Oil and Gas
NOG
$2.3B
| $10M | ﹤0.01% |
270,096
-8,126
| -3% | -$318K |
|
1772
Phinia Inc
PHIN
$2.7B
| $10M | ﹤0.01% |
208,298
-12,244
| -6% | -$605K |
|
1773
Costamare
CMRE
$1.88B
| $10M | ﹤0.01% |
780,662
+4,791
| +0.6% | +$65.9K |
|
1774
Powell Industries
POWL
$7.6B
| $10M | ﹤0.01% |
135,645
+29,769
| +28% | +$2.66M |
|
1775
Old National Bancorp
ONB
$10.2B
| $10M | ﹤0.01% |
461,702
-18,223
| -4% | -$379K |
|
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.