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 | |
|---|---|---|---|---|---|---|
|
LNW
1976
DELISTED
Light & Wonder
LNW
| $7.58M | ﹤0.01% |
87,744
-8,025
| -8% | -$752K |
|
1977
Chewy
CHWY
$9.4B
| $7.57M | ﹤0.01% |
226,177
+171,273
| +312% | +$5.33M |
|
1978
Weatherford International
WFRD
$6.33B
| $7.57M | ﹤0.01% |
105,626
-11,332
| -10% | -$929K |
|
1979
Vitesse Energy
VTS
$647M
| $7.56M | ﹤0.01% |
302,471
+26
| +0% | +$679 |
|
|
AMTM
1980
Amentum Holdings
AMTM
$5.66B
| $7.55M | ﹤0.01% |
359,227
-53,806
| -13% | -$1.39M |
|
1981
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $7.55M | ﹤0.01% |
182,526
-1,135
| -0.6% | -$47.9K |
|
1982
Trinity Industries
TRN
$2.5B
| $7.55M | ﹤0.01% |
214,999
-59,581
| -22% | -$2.15M |
|
1983
Walker & Dunlop
WD
$1.79B
| $7.53M | ﹤0.01% |
77,450
-3,225
| -4% | -$349K |
|
1984
Transcat
TRNS
$838M
| $7.51M | ﹤0.01% |
70,997
+1,804
| +3% | +$200K |
|
|
PDM
1985
Piedmont Realty Trust
PDM
$1.24B
| $7.5M | ﹤0.01% |
818,947
+47,110
| +6% | +$458K |
|
1986
Eversource Energy
ES
$27.1B
| $7.49M | ﹤0.01% |
130,525
+8,995
| +7% | +$561K |
|
|
BBT
1987
Beacon Financial Corp
BBT
$2.69B
| $7.48M | ﹤0.01% |
263,234
+9,175
| +4% | +$264K |
|
1988
Renasant Corp
RNST
$4.02B
| $7.48M | ﹤0.01% |
209,083
+58,526
| +39% | +$2.07M |
|
1989
DigitalBridge
DBRG
$2.93B
| $7.47M | ﹤0.01% |
662,109
+99,520
| +18% | +$1.34M |
|
|
AZPN
1990
DELISTED
Aspen Technology Inc
AZPN
| $7.45M | ﹤0.01% |
29,852
-35,681
| -54% | -$8.71M |
|
1991
CNB Financial Corp
CCNE
$1.05B
| $7.43M | ﹤0.01% |
298,954
+78,874
| +36% | +$2.06M |
|
1992
Expensify
EXFY
$178M
| $7.43M | ﹤0.01% |
2,218,204
+20,224
| +0.9% | +$54.4K |
|
1993
NorthWestern Energy
NWE
$4.24B
| $7.43M | ﹤0.01% |
138,959
-229,930
| -62% | -$12.5M |
|
1994
IDEAYA Biosciences
IDYA
$3.41B
| $7.4M | ﹤0.01% |
288,002
+10,072
| +4% | +$285K |
|
1995
WSFS Financial
WSFS
$4.19B
| $7.4M | ﹤0.01% |
139,222
-15,004
| -10% | -$816K |
|
1996
Energizer
ENR
$1.45B
| $7.38M | ﹤0.01% |
211,642
-2,385
| -1% | -$82.5K |
|
1997
La-Z-Boy
LZB
$1.64B
| $7.37M | ﹤0.01% |
169,088
-31,908
| -16% | -$1.35M |
|
1998
WisdomTree US High Dividend Fund
DHS
$1.57B
| $7.32M | ﹤0.01% |
78,441
+4,028
| +5% | +$387K |
|
1999
Viper Energy
VNOM
$8.53B
| $7.32M | ﹤0.01% |
149,208
-3,340
| -2% | -$172K |
|
|
BERY
2000
DELISTED
Berry Global Group, Inc.
BERY
| $7.32M | ﹤0.01% |
113,209
-13,991
| -11% | -$923K |
|
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.