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 | |
|---|---|---|---|---|---|---|
2051
Patrick Industries
PATK
$2.77B
| $6.97M | ﹤0.01% |
83,861
-57,516
| -41% | -$5.13M |
|
2052
ManpowerGroup
MAN
$2.52B
| $6.96M | ﹤0.01% |
120,591
-25,259
| -17% | -$1.61M |
|
2053
Adient
ADNT
$1.65B
| $6.96M | ﹤0.01% |
403,727
-50,056
| -11% | -$1M |
|
2054
Kilroy Realty
KRC
$4.54B
| $6.94M | ﹤0.01% |
193,835
+16,959
| +10% | +$685K |
|
2055
Brookfield Infrastructure
BIPC
$4.97B
| $6.93M | ﹤0.01% |
173,198
-6,560
| -4% | -$276K |
|
2056
Timken Company
TKR
$9.85B
| $6.93M | ﹤0.01% |
97,084
+1,206
| +1% | +$94.8K |
|
2057
Acadia Realty Trust
AKR
$3.07B
| $6.92M | ﹤0.01% |
286,174
-25,289
| -8% | -$620K |
|
2058
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $6.9M | ﹤0.01% |
234,466
-34,381
| -13% | -$1.02M |
|
2059
iShares US Utilities ETF
IDU
$1.42B
| $6.89M | ﹤0.01% |
71,595
+22,052
| +45% | +$2.22M |
|
2060
The Bancorp
TBBK
$2.96B
| $6.86M | ﹤0.01% |
130,369
-5,988
| -4% | -$328K |
|
2061
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
| $6.85M | ﹤0.01% |
152,070
-4,535
| -3% | -$206K |
|
2062
Invesco
IVZ
$13.6B
| $6.84M | ﹤0.01% |
391,285
+9,018
| +2% | +$161K |
|
2063
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $6.84M | ﹤0.01% |
178,739
+3,438
| +2% | +$137K |
|
2064
Park National Corp
PRK
$3.75B
| $6.83M | ﹤0.01% |
39,870
-2,671
| -6% | -$482K |
|
|
LOVE
2065
DELISTED
LoveSac
LOVE
| $6.83M | ﹤0.01% |
288,851
-3,261
| -1% | -$97.7K |
|
2066
Avantis US Equity ETF
AVUS
$14.2B
| $6.82M | ﹤0.01% |
70,350
-761
| -1% | -$74.7K |
|
2067
Teledyne Technologies
TDY
$31.1B
| $6.81M | ﹤0.01% |
14,674
-410
| -3% | -$191K |
|
2068
Procept Biorobotics
PRCT
$1.05B
| $6.81M | ﹤0.01% |
84,557
-8,532
| -9% | -$729K |
|
2069
Absci
ABSI
$1.34B
| $6.8M | ﹤0.01% |
2,596,154
-23,668
| -0.9% | -$83.3K |
|
2070
Employers Holdings
EIG
$910M
| $6.79M | ﹤0.01% |
132,532
-22,658
| -15% | -$1.15M |
|
2071
California Water Service
CWT
$3.05B
| $6.79M | ﹤0.01% |
149,767
-11,100
| -7% | -$560K |
|
2072
Oceaneering
OII
$4.85B
| $6.78M | ﹤0.01% |
259,958
-29,118
| -10% | -$770K |
|
2073
Winnebago Industries
WGO
$885M
| $6.77M | ﹤0.01% |
141,595
-3,596
| -2% | -$204K |
|
2074
First Financial Bancorp
FFBC
$3.58B
| $6.76M | ﹤0.01% |
251,464
-17,333
| -6% | -$473K |
|
2075
Northwest Natural Holdings
NWN
$2.06B
| $6.73M | ﹤0.01% |
170,101
-24,933
| -13% | -$1.02M |
|
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.