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 | |
|---|---|---|---|---|---|---|
2176
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
| $5.97M | ﹤0.01% |
+116,229
| New | +$5.96M |
|
|
ALE
2177
DELISTED
Allete
ALE
| $5.97M | ﹤0.01% |
92,130
+2,168
| +2% | +$140K |
|
|
CHI
2178
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $5.97M | ﹤0.01% |
499,803
-5,144
| -1% | -$61K |
|
2179
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $5.97M | ﹤0.01% |
96,101
+2,782
| +3% | +$181K |
|
2180
Hawkins
HWKN
$2.76B
| $5.96M | ﹤0.01% |
48,620
-610
| -1% | -$77K |
|
2181
Selective Insurance
SIGI
$5.69B
| $5.96M | ﹤0.01% |
63,695
+5,039
| +9% | +$483K |
|
2182
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $5.96M | ﹤0.01% |
104,785
-3,501
| -3% | -$224K |
|
2183
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $5.95M | ﹤0.01% |
49,760
-10,286
| -17% | -$1.23M |
|
2184
Fomento Económico Mexicano
FMX
$42.8B
| $5.95M | ﹤0.01% |
69,558
-17,036
| -20% | -$1.58M |
|
2185
Post Holdings
POST
$4.09B
| $5.93M | ﹤0.01% |
51,850
-1,931
| -4% | -$220K |
|
2186
Community Trust Bancorp
CTBI
$1.43B
| $5.93M | ﹤0.01% |
111,823
-57,608
| -34% | -$3.16M |
|
2187
Hurco Companies Inc
HURC
$142M
| $5.91M | ﹤0.01% |
306,305
+117
| +0% | +$2.46K |
|
2188
HealthStream
HSTM
$828M
| $5.91M | ﹤0.01% |
185,747
-40,216
| -18% | -$1.24M |
|
|
CPRX
2189
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.9M | ﹤0.01% |
282,834
+5,177
| +2% | +$111K |
|
2190
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $5.9M | ﹤0.01% |
134,841
+15,824
| +13% | +$739K |
|
2191
Stellantis
STLA
$21.3B
| $5.89M | ﹤0.01% |
451,321
-204,772
| -31% | -$2.72M |
|
2192
iShares US Regional Banks ETF
IAT
$682M
| $5.89M | ﹤0.01% |
116,910
-52,032
| -31% | -$2.69M |
|
2193
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $5.89M | ﹤0.01% |
393,210
+7,469
| +2% | +$111K |
|
2194
Trustmark
TRMK
$2.8B
| $5.88M | ﹤0.01% |
166,318
-2,593
| -2% | -$93.6K |
|
2195
International Seaways
INSW
$4.71B
| $5.88M | ﹤0.01% |
163,569
+64,167
| +65% | +$2.73M |
|
2196
Magnachip Semiconductor
MX
$127M
| $5.86M | ﹤0.01% |
1,458,280
+772,085
| +113% | +$3.29M |
|
2197
Alpha Metallurgical Resources
AMR
$1.76B
| $5.86M | ﹤0.01% |
29,283
-1,165
| -4% | -$261K |
|
2198
Celcuity
CELC
$4.28B
| $5.85M | ﹤0.01% |
447,171
+140,642
| +46% | +$1.98M |
|
2199
Ericsson
ERIC
$33.1B
| $5.85M | ﹤0.01% |
726,229
-8,284
| -1% | -$67.3K |
|
2200
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
| $5.85M | ﹤0.01% |
124,924
-30,819
| -20% | -$1.5M |
|
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.