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 | |
|---|---|---|---|---|---|---|
2026
Allison Transmission
ALSN
$9.65B
| $7.1M | ﹤0.01% |
65,675
-10,173
| -13% | -$1.11M |
|
2027
Independence Realty Trust
IRT
$3.95B
| $7.09M | ﹤0.01% |
356,982
-88,858
| -20% | -$1.81M |
|
2028
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $7.08M | ﹤0.01% |
100,693
+2,102
| +2% | +$155K |
|
2029
Sonic Automotive
SAH
$2.76B
| $7.08M | ﹤0.01% |
111,738
+5,358
| +5% | +$332K |
|
2030
NCR Atleos
NATL
$3.44B
| $7.08M | ﹤0.01% |
208,609
+6,687
| +3% | +$203K |
|
2031
Alerus Financial
ALRS
$853M
| $7.06M | ﹤0.01% |
367,173
+1,958
| +0.5% | +$43K |
|
2032
Griffon
GFF
$4.1B
| $7.06M | ﹤0.01% |
98,990
-5,198
| -5% | -$377K |
|
2033
Euronet Worldwide
EEFT
$2.8B
| $7.05M | ﹤0.01% |
68,531
-853
| -1% | -$86.8K |
|
2034
DoubleVerify
DV
$1.8B
| $7.04M | ﹤0.01% |
366,659
-8,083
| -2% | -$152K |
|
2035
G-III Apparel Group
GIII
$1.54B
| $7.04M | ﹤0.01% |
215,843
-107,643
| -33% | -$3.38M |
|
2036
Bank of Marin Bancorp
BMRC
$474M
| $7.04M | ﹤0.01% |
296,084
-25,032
| -8% | -$591K |
|
2037
Helios Technologies
HLIO
$2.65B
| $7.03M | ﹤0.01% |
157,551
+22,680
| +17% | +$1.12M |
|
2038
Kosmos Energy
KOS
$1.5B
| $7.02M | ﹤0.01% |
2,052,533
+282,363
| +16% | +$1.07M |
|
2039
Metropolitan Bank Holding Corp
MCB
$1.15B
| $7.02M | ﹤0.01% |
120,184
-23,982
| -17% | -$1.44M |
|
2040
Diageo
DEO
$49.2B
| $7.02M | ﹤0.01% |
55,188
-3,666
| -6% | -$466K |
|
2041
FerroAtlántica
GSM
$607M
| $7.02M | ﹤0.01% |
1,846,058
-369,036
| -17% | -$1.58M |
|
|
MPT
2042
Medical Properties Trust
MPT
$2.75B
| $7.01M | ﹤0.01% |
1,771,518
-157,886
| -8% | -$707K |
|
2043
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
| $7M | ﹤0.01% |
143,479
-4,278
| -3% | -$213K |
|
2044
Affiliated Managers Group
AMG
$10.1B
| $6.99M | ﹤0.01% |
37,810
-3,199
| -8% | -$597K |
|
2045
Fluence Energy
FLNC
$1.93B
| $6.99M | ﹤0.01% |
440,002
+1,734
| +0.4% | +$33.9K |
|
2046
Main Street Capital
MAIN
$5.18B
| $6.98M | ﹤0.01% |
119,193
+2,394
| +2% | +$128K |
|
|
B
2047
DELISTED
Barnes Group Inc.
B
| $6.98M | ﹤0.01% |
147,674
-16,694
| -10% | -$776K |
|
2048
VanEck Short Muni ETF
SMB
$311M
| $6.98M | ﹤0.01% |
407,821
+99,549
| +32% | +$1.71M |
|
2049
Diamondrock Hospitality Co
DRH
$2.74B
| $6.97M | ﹤0.01% |
771,918
-166,575
| -18% | -$1.52M |
|
|
ORC
2050
Orchid Island Capital
ORC
$1.29B
| $6.97M | ﹤0.01% |
896,192
+395,650
| +79% | +$3.11M |
|
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.