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 | |
|---|---|---|---|---|---|---|
1926
BlackRock Floating Rate Income Trust
BGT
$323M
| $8.11M | ﹤0.01% |
630,386
-12,018
| -2% | -$157K |
|
1927
Franklin Resources
BEN
$18.1B
| $8.09M | ﹤0.01% |
398,444
-28,444
| -7% | -$599K |
|
1928
Fox Class A
FOXA
$24.7B
| $8.07M | ﹤0.01% |
166,202
+38,800
| +30% | +$1.75M |
|
1929
CRISPR Therapeutics
CRSP
$4.91B
| $8.07M | ﹤0.01% |
205,173
+18,412
| +10% | +$869K |
|
1930
Ziff Davis
ZD
$1.99B
| $8.07M | ﹤0.01% |
148,522
-42,306
| -22% | -$2.22M |
|
1931
Carter's
CRI
$1.49B
| $8.06M | ﹤0.01% |
148,704
-101,158
| -40% | -$5.79M |
|
1932
Douglas Emmett
DEI
$1.98B
| $8.04M | ﹤0.01% |
432,661
-72,474
| -14% | -$1.35M |
|
1933
Mirum Pharmaceuticals
MIRM
$6.39B
| $8.02M | ﹤0.01% |
194,076
+10,732
| +6% | +$447K |
|
1934
Haemonetics
HAE
$3.95B
| $8.02M | ﹤0.01% |
102,675
-132,854
| -56% | -$10.7M |
|
1935
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $8.01M | ﹤0.01% |
142,295
-3,250
| -2% | -$185K |
|
1936
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $8M | ﹤0.01% |
362,612
+57,642
| +19% | +$1.3M |
|
1937
Cinemark Holdings
CNK
$4.41B
| $7.98M | ﹤0.01% |
257,715
-7,653
| -3% | -$237K |
|
1938
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $7.98M | ﹤0.01% |
136,185
+22,124
| +19% | +$1.35M |
|
|
JWN
1939
DELISTED
Nordstrom
JWN
| $7.98M | ﹤0.01% |
330,389
+84,585
| +34% | +$1.95M |
|
1940
Watts Water Technologies
WTS
$11.7B
| $7.98M | ﹤0.01% |
39,235
+3,305
| +9% | +$687K |
|
1941
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $7.96M | ﹤0.01% |
316,716
+33,756
| +12% | +$853K |
|
1942
DNOW Inc
DNOW
$2.6B
| $7.96M | ﹤0.01% |
611,943
-78,529
| -11% | -$1.06M |
|
1943
i3 Verticals
IIIV
$418M
| $7.96M | ﹤0.01% |
345,507
-112,047
| -24% | -$2.63M |
|
1944
Pilgrim's Pride
PPC
$6.65B
| $7.96M | ﹤0.01% |
175,348
+8,731
| +5% | +$425K |
|
1945
Autoliv
ALV
$9.07B
| $7.92M | ﹤0.01% |
84,425
-2,500
| -3% | -$240K |
|
1946
Wolverine World Wide
WWW
$1.65B
| $7.92M | ﹤0.01% |
356,685
+58,664
| +20% | +$1.18M |
|
1947
Vipshop
VIPS
$7.45B
| $7.89M | ﹤0.01% |
585,654
+111,276
| +23% | +$1.6M |
|
1948
Allegro MicroSystems
ALGM
$7.79B
| $7.88M | ﹤0.01% |
360,524
-1,590,003
| -82% | -$33.9M |
|
1949
OFG Bancorp
OFG
$2.25B
| $7.88M | ﹤0.01% |
186,010
-16,578
| -8% | -$714K |
|
|
HEES
1950
DELISTED
H&E Equipment Services
HEES
| $7.86M | ﹤0.01% |
160,621
+5,041
| +3% | +$275K |
|
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.