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 | |
|---|---|---|---|---|---|---|
1951
Enphase Energy
ENPH
$5.16B
| $7.81M | ﹤0.01% |
113,843
-49,158
| -30% | -$3.9M |
|
1952
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $7.8M | ﹤0.01% |
143,897
+6,314
| +5% | +$370K |
|
1953
Kodiak Gas Services
KGS
$5.81B
| $7.79M | ﹤0.01% |
190,871
+69,747
| +58% | +$2.52M |
|
1954
Inogen
INGN
$183M
| $7.79M | ﹤0.01% |
848,980
+5,148
| +0.6% | +$48.1K |
|
1955
The Honest Company
HNST
$405M
| $7.77M | ﹤0.01% |
1,121,137
-891,800
| -44% | -$5.05M |
|
1956
BlueLinx
BXC
$468M
| $7.77M | ﹤0.01% |
76,030
+1,336
| +2% | +$153K |
|
1957
RGC Resources
RGCO
$224M
| $7.76M | ﹤0.01% |
386,993
+500
| +0.1% | +$10.4K |
|
1958
NeoGenomics
NEO
$2.06B
| $7.76M | ﹤0.01% |
471,005
-12,230
| -3% | -$190K |
|
1959
Vishay Precision Group
VPG
$1.23B
| $7.75M | ﹤0.01% |
330,107
+148,802
| +82% | +$3.48M |
|
1960
Pool Corp
POOL
$7.02B
| $7.74M | ﹤0.01% |
22,699
-7,456
| -25% | -$2.72M |
|
1961
American States Water
AWR
$3.32B
| $7.73M | ﹤0.01% |
99,498
-6,327
| -6% | -$527K |
|
1962
Guidewire Software
GWRE
$13.2B
| $7.73M | ﹤0.01% |
45,863
+24,818
| +118% | +$4.64M |
|
1963
First Community Corp
FCCO
$325M
| $7.7M | ﹤0.01% |
320,908
-19,512
| -6% | -$466K |
|
1964
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $7.69M | ﹤0.01% |
67,178
+1,153
| +2% | +$139K |
|
1965
Vodafone
VOD
$35.9B
| $7.69M | ﹤0.01% |
905,184
+22,695
| +3% | +$207K |
|
1966
Methode Electronics
MEI
$502M
| $7.68M | ﹤0.01% |
651,283
+28,464
| +5% | +$310K |
|
1967
Loews
L
$23.8B
| $7.67M | ﹤0.01% |
90,530
-79,725
| -47% | -$6.57M |
|
1968
BGC Group
BGC
$5.37B
| $7.66M | ﹤0.01% |
845,817
-84,142
| -9% | -$810K |
|
1969
Innospec
IOSP
$2.11B
| $7.66M | ﹤0.01% |
69,578
+778
| +1% | +$89K |
|
1970
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $7.66M | ﹤0.01% |
81,716
-4,332
| -5% | -$410K |
|
1971
BCE
BCE
$20.3B
| $7.65M | ﹤0.01% |
327,403
-6,799
| -2% | -$195K |
|
1972
HF Sinclair
DINO
$15.6B
| $7.65M | ﹤0.01% |
218,307
-32,598
| -13% | -$1.33M |
|
1973
Green Plains
GPRE
$1.15B
| $7.62M | ﹤0.01% |
804,175
+650,937
| +425% | +$7.33M |
|
1974
Energy Transfer Partners
ET
$69.6B
| $7.62M | ﹤0.01% |
389,075
+40,329
| +12% | +$714K |
|
1975
Radiant Logistics
RLGT
$388M
| $7.59M | ﹤0.01% |
1,133,559
-986
| -0.1% | -$6.79K |
|
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.