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 | |
|---|---|---|---|---|---|---|
1901
RUM Group Inc
RUM
$1.75B
| $8.3M | ﹤0.01% |
638,316
+17,100
| +3% | +$122K |
|
1902
BHP
BHP
$212B
| $8.29M | ﹤0.01% |
169,554
-8,715
| -5% | -$474K |
|
1903
Blackstone Mortgage Trust
BXMT
$2.46B
| $8.29M | ﹤0.01% |
475,720
-73,989
| -13% | -$1.37M |
|
1904
Revvity
RVTY
$12.8B
| $8.29M | ﹤0.01% |
74,252
+21,380
| +40% | +$2.51M |
|
1905
Chunghwa Telecom
CHT
$32.9B
| $8.29M | ﹤0.01% |
264,888
+225
| +0.1% | +$8.56K |
|
1906
Dole
DOLE
$1.36B
| $8.29M | ﹤0.01% |
611,959
-18,732
| -3% | -$288K |
|
1907
RLI Corp
RLI
$5.61B
| $8.29M | ﹤0.01% |
100,538
-1,994
| -2% | -$166K |
|
1908
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
| $8.25M | ﹤0.01% |
355,075
+12,028
| +4% | +$286K |
|
1909
Enpro
NPO
$6.86B
| $8.25M | ﹤0.01% |
47,842
-4,072
| -8% | -$688K |
|
1910
Seagate
STX
$188B
| $8.24M | ﹤0.01% |
95,298
-95,980
| -50% | -$9.66M |
|
1911
Simmons First National
SFNC
$3.46B
| $8.22M | ﹤0.01% |
370,511
-23,627
| -6% | -$553K |
|
|
SNV
1912
DELISTED
Synovus
SNV
| $8.21M | ﹤0.01% |
160,037
-5,049
| -3% | -$262K |
|
|
ECG
1913
Everus Construction Group
ECG
$6.76B
| $8.18M | ﹤0.01% |
+124,387
| New | +$7.83M |
|
|
BRKL
1914
DELISTED
Brookline Bancorp
BRKL
| $8.17M | ﹤0.01% |
692,452
+62,215
| +10% | +$722K |
|
|
FYBR
1915
DELISTED
Frontier Communications
FYBR
| $8.17M | ﹤0.01% |
235,372
-5,111
| -2% | -$179K |
|
1916
Ardmore Shipping
ASC
$709M
| $8.15M | ﹤0.01% |
670,993
+632,592
| +1,647% | +$8.6M |
|
1917
Western New England Bancorp
WNEB
$261M
| $8.15M | ﹤0.01% |
886,007
-6,856
| -0.8% | -$61.8K |
|
1918
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $8.15M | ﹤0.01% |
319,987
+51,111
| +19% | +$1.3M |
|
|
DEA
1919
Easterly Government Properties
DEA
$1.18B
| $8.14M | ﹤0.01% |
286,672
+124,065
| +76% | +$3.94M |
|
1920
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $8.14M | ﹤0.01% |
404,327
+32,592
| +9% | +$661K |
|
1921
Dollar General
DG
$28.2B
| $8.14M | ﹤0.01% |
107,306
+16,453
| +18% | +$1.3M |
|
|
GMS
1922
DELISTED
GMS Inc
GMS
| $8.13M | ﹤0.01% |
95,884
-3,320
| -3% | -$312K |
|
1923
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $8.13M | ﹤0.01% |
302,797
+380
| +0.1% | +$11.9K |
|
1924
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $8.12M | ﹤0.01% |
40,250
+371
| +0.9% | +$75.7K |
|
1925
Credicorp
BAP
$31.6B
| $8.11M | ﹤0.01% |
44,226
-8,905
| -17% | -$1.67M |
|
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.