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 | |
|---|---|---|---|---|---|---|
2076
Clearwater Paper
CLW
$359M
| $6.73M | ﹤0.01% |
225,918
-39,466
| -15% | -$1.07M |
|
2077
ThredUp
TDUP
$801M
| $6.72M | ﹤0.01% |
4,838,066
-971,140
| -17% | -$1.09M |
|
2078
CVB Financial
CVBF
$4.03B
| $6.72M | ﹤0.01% |
313,747
-25,625
| -8% | -$542K |
|
2079
Xencor
XNCR
$1.44B
| $6.72M | ﹤0.01% |
292,576
+122,870
| +72% | +$2.82M |
|
2080
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $6.71M | ﹤0.01% |
265,245
-126,349
| -32% | -$3.29M |
|
2081
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $6.71M | ﹤0.01% |
339,557
-33,115
| -9% | -$684K |
|
|
IBTX
2082
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.71M | ﹤0.01% |
110,581
-7,100
| -6% | -$440K |
|
2083
On Holding
ONON
$12.6B
| $6.69M | ﹤0.01% |
122,196
-9,393
| -7% | -$498K |
|
2084
Graham Holdings Company
GHC
$5.14B
| $6.67M | ﹤0.01% |
7,646
-1,715
| -18% | -$1.5M |
|
2085
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $6.67M | ﹤0.01% |
155,302
+13,659
| +10% | +$597K |
|
2086
Associated Banc-Corp
ASB
$5.93B
| $6.66M | ﹤0.01% |
278,662
-35,228
| -11% | -$863K |
|
2087
Helen of Troy
HELE
$676M
| $6.65M | ﹤0.01% |
111,155
-6,686
| -6% | -$444K |
|
2088
Materion
MTRN
$4.45B
| $6.65M | ﹤0.01% |
67,228
-22,862
| -25% | -$2.48M |
|
|
CSGS
2089
DELISTED
CSG Systems International
CSGS
| $6.64M | ﹤0.01% |
130,000
-3,281
| -2% | -$169K |
|
2090
MillerKnoll
MLKN
$1.64B
| $6.64M | ﹤0.01% |
293,851
-66,521
| -18% | -$1.61M |
|
2091
Enova International
ENVA
$6.44B
| $6.6M | ﹤0.01% |
68,847
-2,239
| -3% | -$213K |
|
2092
Warrior Met Coal
HCC
$4.25B
| $6.6M | ﹤0.01% |
121,681
-11,532
| -9% | -$737K |
|
2093
WIX.com
WIX
$2.38B
| $6.6M | ﹤0.01% |
30,746
+11,966
| +64% | +$2.29M |
|
2094
Xtrackers Russell US Multifactor ETF
DEUS
$302M
| $6.6M | ﹤0.01% |
122,843
-26
| -0% | -$1.45K |
|
2095
First American
FAF
$7.7B
| $6.59M | ﹤0.01% |
105,570
-4,059
| -4% | -$265K |
|
2096
Ubiquiti
UI
$33.2B
| $6.58M | ﹤0.01% |
19,828
+9,858
| +99% | +$2.97M |
|
2097
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $6.58M | ﹤0.01% |
57,129
-4,158
| -7% | -$492K |
|
2098
Teekay Tankers
TNK
$2.79B
| $6.57M | ﹤0.01% |
165,228
+56,737
| +52% | +$2.63M |
|
2099
Oxford Industries
OXM
$568M
| $6.57M | ﹤0.01% |
83,403
+8,528
| +11% | +$669K |
|
2100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $6.57M | ﹤0.01% |
803,820
-12,639
| -2% | -$107K |
|
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.