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 | |
|---|---|---|---|---|---|---|
1776
Agree Realty
ADC
$9.34B
| $10M | ﹤0.01% |
142,128
-9,573
| -6% | -$713K |
|
1777
Interface
TILE
$1.99B
| $10M | ﹤0.01% |
410,819
+96,669
| +31% | +$2.22M |
|
1778
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $9.98M | ﹤0.01% |
180,023
+72,414
| +67% | +$4.17M |
|
1779
DXP Enterprises
DXPE
$2.43B
| $9.97M | ﹤0.01% |
120,666
-13,037
| -10% | -$856K |
|
1780
Independent Bank
INDB
$3.99B
| $9.95M | ﹤0.01% |
154,826
-23,578
| -13% | -$1.57M |
|
1781
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $9.91M | ﹤0.01% |
325,310
+899
| +0.3% | +$28.8K |
|
1782
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $9.9M | ﹤0.01% |
153,575
+7,213
| +5% | +$487K |
|
|
SFBS
1783
ServisFirst Bancshares
SFBS
$4.89B
| $9.89M | ﹤0.01% |
116,725
-7,973
| -6% | -$708K |
|
|
PPL
1784
PPL Corp
PPL
$26.5B
| $9.87M | ﹤0.01% |
303,712
-23,072
| -7% | -$760K |
|
1785
Sonos
SONO
$1.73B
| $9.85M | ﹤0.01% |
655,241
+64,241
| +11% | +$865K |
|
1786
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $9.84M | ﹤0.01% |
609,196
+123,512
| +25% | +$2.04M |
|
1787
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.82M | ﹤0.01% |
206,634
-917
| -0.4% | -$43.8K |
|
1788
Installed Building Products
IBP
$6.01B
| $9.82M | ﹤0.01% |
56,045
-237,420
| -81% | -$51.6M |
|
1789
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $9.81M | ﹤0.01% |
150,192
-18,761
| -11% | -$1.3M |
|
1790
Spectrum Brands
SPB
$2.04B
| $9.8M | ﹤0.01% |
115,949
-30,572
| -21% | -$2.77M |
|
1791
Moderna
MRNA
$21.8B
| $9.78M | ﹤0.01% |
235,280
+23,007
| +11% | +$1.1M |
|
1792
Albany International
AIN
$2.11B
| $9.78M | ﹤0.01% |
122,317
-35,683
| -23% | -$2.8M |
|
|
MRC
1793
DELISTED
MRC Global
MRC
| $9.76M | ﹤0.01% |
763,425
-64,120
| -8% | -$839K |
|
1794
Mercury Insurance
MCY
$5.93B
| $9.74M | ﹤0.01% |
146,520
-292,320
| -67% | -$20.6M |
|
1795
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $9.73M | ﹤0.01% |
150,614
-10,617
| -7% | -$689K |
|
1796
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $9.7M | ﹤0.01% |
93,193
+19,384
| +26% | +$2.1M |
|
|
SCHQ
1797
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $9.7M | ﹤0.01% |
308,601
+24,921
| +9% | +$821K |
|
1798
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $9.68M | ﹤0.01% |
148,240
+15,234
| +11% | +$1.03M |
|
1799
Corpay
CPAY
$25B
| $9.66M | ﹤0.01% |
28,552
-17,115
| -37% | -$6.02M |
|
1800
Maximus
MMS
$3.17B
| $9.66M | ﹤0.01% |
129,385
-106,921
| -45% | -$8.72M |
|
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.