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 | |
|---|---|---|---|---|---|---|
1851
Franco-Nevada
FNV
$41.1B
| $8.87M | ﹤0.01% |
74,700
-773
| -1% | -$95.6K |
|
1852
EnerSys
ENS
$6.8B
| $8.87M | ﹤0.01% |
95,973
-2,775
| -3% | -$270K |
|
1853
Westamerica Bancorp
WABC
$1.39B
| $8.86M | ﹤0.01% |
168,819
-45,371
| -21% | -$2.43M |
|
1854
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $8.85M | ﹤0.01% |
165,607
+13,171
| +9% | +$711K |
|
1855
H.B. Fuller
FUL
$3.05B
| $8.84M | ﹤0.01% |
130,954
-10,596
| -7% | -$796K |
|
1856
HUB Group
HUBG
$2.84B
| $8.83M | ﹤0.01% |
198,263
-20,159
| -9% | -$941K |
|
1857
National Vision
EYE
$1.81B
| $8.83M | ﹤0.01% |
847,118
+177,451
| +26% | +$1.94M |
|
1858
Sylvamo
SLVM
$1.53B
| $8.8M | ﹤0.01% |
111,355
-6,740
| -6% | -$582K |
|
|
TEM
1859
Tempus AI
TEM
$8.19B
| $8.79M | ﹤0.01% |
+260,330
| New | +$12.9M |
|
1860
Invesco Dorsey Wright Technology Momentum ETF
PTF
$590M
| $8.76M | ﹤0.01% |
120,737
+28,451
| +31% | +$2.02M |
|
1861
Crane Co
CR
$12.5B
| $8.76M | ﹤0.01% |
57,730
-2,408
| -4% | -$397K |
|
1862
iShares Core US REIT ETF
USRT
$4.69B
| $8.75M | ﹤0.01% |
152,619
+9,010
| +6% | +$542K |
|
1863
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.73M | ﹤0.01% |
174,873
-1,731
| -1% | -$89.3K |
|
1864
Greenlight Captial
GLRE
$558M
| $8.72M | ﹤0.01% |
622,743
+73,317
| +13% | +$1.04M |
|
1865
W.R. Berkley
WRB
$26.9B
| $8.71M | ﹤0.01% |
148,880
+5,222
| +4% | +$313K |
|
1866
iShares US Industrials ETF
IYJ
$1.99B
| $8.7M | ﹤0.01% |
65,206
-3,191
| -5% | -$439K |
|
1867
Rithm Capital
RITM
$5.61B
| $8.7M | ﹤0.01% |
803,233
+56,992
| +8% | +$618K |
|
1868
Liberty Energy
LBRT
$3.04B
| $8.7M | ﹤0.01% |
437,257
-28,455
| -6% | -$526K |
|
|
NARI
1869
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.67M | ﹤0.01% |
169,906
-15,591
| -8% | -$766K |
|
|
DSL
1870
DoubleLine Income Solutions Fund
DSL
$1.22B
| $8.67M | ﹤0.01% |
690,877
+21,365
| +3% | +$272K |
|
1871
Dana Inc
DAN
$2.92B
| $8.64M | ﹤0.01% |
747,546
+238,664
| +47% | +$2.48M |
|
1872
BOK Financial
BOKF
$8.7B
| $8.58M | ﹤0.01% |
80,635
-3,797
| -4% | -$424K |
|
|
MCHB
1873
Mechanics Bancorp
MCHB
$3.78B
| $8.58M | ﹤0.01% |
750,902
+165,842
| +28% | +$2.05M |
|
1874
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $8.58M | ﹤0.01% |
76,054
+22,410
| +42% | +$2.66M |
|
|
TGNA
1875
DELISTED
TEGNA Inc
TGNA
| $8.56M | ﹤0.01% |
467,847
-30,877
| -6% | -$540K |
|
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.