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 | |
|---|---|---|---|---|---|---|
1826
Fulgent Genetics
FLGT
$489M
| $9.27M | ﹤0.01% |
501,809
+145,518
| +41% | +$2.84M |
|
|
REVG
1827
DELISTED
REV Group
REVG
| $9.22M | ﹤0.01% |
289,419
-55,164
| -16% | -$1.64M |
|
|
X
1828
DELISTED
US Steel
X
| $9.19M | ﹤0.01% |
270,392
-10,162
| -4% | -$375K |
|
1829
Madison Square Garden
MSGS
$9.44B
| $9.19M | ﹤0.01% |
40,716
-2,342
| -5% | -$523K |
|
1830
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $9.17M | ﹤0.01% |
120,456
-14,317
| -11% | -$1.12M |
|
1831
MaxLinear
MXL
$5.86B
| $9.16M | ﹤0.01% |
462,861
+490
| +0.1% | +$7.86K |
|
1832
MDU Resources
MDU
$4.18B
| $9.15M | ﹤0.01% |
507,793
+116,041
| +30% | +$2.04M |
|
1833
Ingevity
NGVT
$2.57B
| $9.14M | ﹤0.01% |
224,199
+2,810
| +1% | +$117K |
|
1834
Apogee Enterprises
APOG
$850M
| $9.13M | ﹤0.01% |
127,854
-15,988
| -11% | -$1.26M |
|
1835
Hexcel
HXL
$7.7B
| $9.13M | ﹤0.01% |
145,581
+18,545
| +15% | +$1.15M |
|
|
CNR
1836
Core Natural Resources Inc
CNR
$4.01B
| $9.1M | ﹤0.01% |
85,271
-5,362
| -6% | -$617K |
|
1837
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $9.09M | ﹤0.01% |
80,441
+7,683
| +11% | +$902K |
|
1838
First Financial Corp
THFF
$977M
| $9.08M | ﹤0.01% |
196,525
-22,842
| -10% | -$1.06M |
|
1839
Lear
LEA
$6.41B
| $9.07M | ﹤0.01% |
95,816
-219,958
| -70% | -$21.9M |
|
1840
Global X Uranium ETF
URA
$5.53B
| $9.06M | ﹤0.01% |
338,390
+39,809
| +13% | +$1.22M |
|
1841
Prestige Consumer Healthcare
PBH
$2.45B
| $9.06M | ﹤0.01% |
116,007
-129,220
| -53% | -$10M |
|
1842
Vivid Seats
SEAT
$88.7M
| $9.05M | ﹤0.01% |
97,740
+15,194
| +18% | +$1.13M |
|
1843
iShares Mortgage Real Estate ETF
REM
$541M
| $9.04M | ﹤0.01% |
423,349
+131,835
| +45% | +$2.99M |
|
1844
Global X Copper Miners ETF NEW
COPX
$7.27B
| $9.02M | ﹤0.01% |
236,185
+22,763
| +11% | +$985K |
|
1845
Invesco PHLX Semiconductor ETF
SOXQ
$2.49B
| $8.98M | ﹤0.01% |
228,991
-37,198
| -14% | -$1.49M |
|
1846
DXC Technology
DXC
$1.86B
| $8.97M | ﹤0.01% |
448,881
-40,986
| -8% | -$864K |
|
1847
Sphere Entertainment
SPHR
$5.31B
| $8.94M | ﹤0.01% |
221,719
-92,140
| -29% | -$3.85M |
|
1848
RH
RH
$3.16B
| $8.93M | ﹤0.01% |
22,680
-476
| -2% | -$169K |
|
1849
Myers Industries
MYE
$1.31B
| $8.89M | ﹤0.01% |
805,608
+513,431
| +176% | +$6.19M |
|
1850
Affirm
AFRM
$25.2B
| $8.89M | ﹤0.01% |
145,932
+3,672
| +3% | +$204K |
|
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.