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 | |
|---|---|---|---|---|---|---|
2001
CenterPoint Energy
CNP
$27.6B
| $7.32M | ﹤0.01% |
230,589
+7,126
| +3% | +$219K |
|
2002
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
| $7.3M | ﹤0.01% |
137,286
+12,490
| +10% | +$670K |
|
2003
Provident Financial Services
PFS
$3.28B
| $7.3M | ﹤0.01% |
386,840
-27,413
| -7% | -$542K |
|
2004
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $7.3M | ﹤0.01% |
452,197
+193,994
| +75% | +$3.24M |
|
2005
Mitek Systems
MITK
$767M
| $7.3M | ﹤0.01% |
655,656
+9,894
| +2% | +$92.4K |
|
2006
Urban Edge Properties
UE
$2.85B
| $7.28M | ﹤0.01% |
338,559
-19,414
| -5% | -$432K |
|
2007
Hamilton Beach Brands
HBB
$320M
| $7.27M | ﹤0.01% |
432,087
-36,872
| -8% | -$853K |
|
|
THS
2008
DELISTED
Treehouse Foods
THS
| $7.27M | ﹤0.01% |
206,979
-10,334
| -5% | -$377K |
|
|
WNS
2009
DELISTED
WNS Holdings
WNS
| $7.26M | ﹤0.01% |
153,203
+2,766
| +2% | +$137K |
|
2010
PENN Entertainment
PENN
$2.67B
| $7.25M | ﹤0.01% |
365,878
-32,718
| -8% | -$643K |
|
2011
Ring Energy
REI
$320M
| $7.25M | ﹤0.01% |
5,332,208
+51,577
| +1% | +$77.4K |
|
2012
Telus
TU
$15B
| $7.25M | ﹤0.01% |
528,246
+107,806
| +26% | +$1.66M |
|
2013
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $7.21M | ﹤0.01% |
172,287
-4,893
| -3% | -$214K |
|
2014
Zumiez
ZUMZ
$345M
| $7.2M | ﹤0.01% |
375,422
+1,600
| +0.4% | +$34.1K |
|
2015
National Bank Holdings
NBHC
$1.92B
| $7.19M | ﹤0.01% |
167,087
-25,822
| -13% | -$1.17M |
|
2016
Alarm.com
ALRM
$2.75B
| $7.18M | ﹤0.01% |
118,168
-2,947
| -2% | -$176K |
|
2017
John Wiley & Sons Class A
WLY
$2.7B
| $7.17M | ﹤0.01% |
164,050
-15,003
| -8% | -$736K |
|
2018
Campbell Soup
CPB
$6.67B
| $7.17M | ﹤0.01% |
171,107
-63,288
| -27% | -$2.86M |
|
2019
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
| $7.16M | ﹤0.01% |
311,982
+30,004
| +11% | +$694K |
|
2020
BlackRock Multi-Sector Income Trust
BIT
$698M
| $7.15M | ﹤0.01% |
490,059
+21,972
| +5% | +$324K |
|
|
PPLI
2021
People Inc
PPLI
$3.13B
| $7.15M | ﹤0.01% |
202,053
-24,256
| -11% | -$972K |
|
2022
HEICO Corp
HEI
$50.4B
| $7.14M | ﹤0.01% |
30,019
-22,114
| -42% | -$5.73M |
|
2023
Axcelis
ACLS
$4.03B
| $7.12M | ﹤0.01% |
101,970
-505,848
| -83% | -$42M |
|
2024
Huron Consulting
HURN
$2.39B
| $7.12M | ﹤0.01% |
57,273
+5,187
| +10% | +$608K |
|
2025
Unifirst Corp
UNF
$5.27B
| $7.1M | ﹤0.01% |
41,523
-1,502
| -3% | -$286K |
|
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.