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 | |
|---|---|---|---|---|---|---|
|
NNDM
2126
Nano Dimension
NNDM
$328M
| $6.35M | ﹤0.01% |
2,560,820
+17,700
| +0.7% | +$40.8K |
|
|
ECHO
2127
EchoStar
ECHO
$24.8B
| $6.34M | ﹤0.01% |
276,725
-23,764
| -8% | -$576K |
|
2128
Thor Industries
THO
$4.03B
| $6.33M | ﹤0.01% |
66,095
-28,822
| -30% | -$3.08M |
|
2129
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $6.32M | ﹤0.01% |
74,482
-2,719
| -4% | -$238K |
|
2130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $6.31M | ﹤0.01% |
262,575
+35,766
| +16% | +$884K |
|
2131
Mattel
MAT
$4.32B
| $6.31M | ﹤0.01% |
356,007
+6,726
| +2% | +$127K |
|
2132
Vishay Intertechnology
VSH
$5.43B
| $6.3M | ﹤0.01% |
372,100
+201,357
| +118% | +$3.53M |
|
2133
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $6.3M | ﹤0.01% |
225,792
+6,036
| +3% | +$176K |
|
2134
A.O. Smith
AOS
$8.25B
| $6.27M | ﹤0.01% |
91,930
-967,926
| -91% | -$73.3M |
|
|
ALTM
2135
DELISTED
Arcadium Lithium plc
ALTM
| $6.27M | ﹤0.01% |
1,221,868
-7,548,708
| -86% | -$38.5M |
|
2136
FNB Corp
FNB
$6.83B
| $6.25M | ﹤0.01% |
422,620
-849,856
| -67% | -$13M |
|
|
AIO
2137
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
| $6.24M | ﹤0.01% |
253,052
+6,975
| +3% | +$163K |
|
2138
Align Technology
ALGN
$12.4B
| $6.24M | ﹤0.01% |
29,913
-4,688
| -14% | -$1.05M |
|
2139
Green Brick Partners
GRBK
$3.09B
| $6.23M | ﹤0.01% |
110,320
+4,746
| +4% | +$337K |
|
2140
Aspen Aerogels
ASPN
$392M
| $6.23M | ﹤0.01% |
524,501
+79,122
| +18% | +$1.35M |
|
2141
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $6.23M | ﹤0.01% |
145,726
-125,124
| -46% | -$6.06M |
|
2142
Antero Midstream
AM
$10.4B
| $6.22M | ﹤0.01% |
412,371
+66,056
| +19% | +$1.01M |
|
2143
Darling Ingredients
DAR
$9.5B
| $6.22M | ﹤0.01% |
184,624
-8,123
| -4% | -$307K |
|
2144
UL Solutions
ULS
$18.4B
| $6.21M | ﹤0.01% |
124,579
+3,929
| +3% | +$204K |
|
2145
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $6.21M | ﹤0.01% |
193,619
+1,192
| +0.6% | +$38K |
|
2146
Valley National Bancorp
VLY
$8.02B
| $6.21M | ﹤0.01% |
684,453
+18,372
| +3% | +$178K |
|
2147
SunCoke Energy
SXC
$714M
| $6.18M | ﹤0.01% |
577,737
+7,505
| +1% | +$80.4K |
|
2148
Designer Brands
DBI
$331M
| $6.18M | ﹤0.01% |
1,155,863
+989,927
| +597% | +$5.54M |
|
2149
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $6.17M | ﹤0.01% |
256,694
+3,780
| +1% | +$95K |
|
2150
Chesapeake Utilities
CPK
$3.21B
| $6.16M | ﹤0.01% |
50,736
-3,624
| -7% | -$449K |
|
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.