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 | |
|---|---|---|---|---|---|---|
2201
Stewart Information Services
STC
$2.1B
| $5.84M | ﹤0.01% |
86,500
-2,384
| -3% | -$170K |
|
|
SCS
2202
DELISTED
Steelcase
SCS
| $5.84M | ﹤0.01% |
493,838
+30,125
| +6% | +$388K |
|
2203
BancFirst
BANF
$3.83B
| $5.83M | ﹤0.01% |
49,787
-3,340
| -6% | -$392K |
|
2204
Astronics
ATRO
$3.51B
| $5.8M | ﹤0.01% |
435,943
+362,510
| +494% | +$5.32M |
|
2205
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
| $5.79M | ﹤0.01% |
+160,831
| New | +$5.77M |
|
2206
ScottsMiracle-Gro
SMG
$3.97B
| $5.77M | ﹤0.01% |
86,929
+415
| +0.5% | +$32.8K |
|
2207
Hanmi Financial
HAFC
$949M
| $5.76M | ﹤0.01% |
244,055
-52,835
| -18% | -$1.24M |
|
|
UHT
2208
Universal Health Realty Income Trust
UHT
$592M
| $5.76M | ﹤0.01% |
154,836
+526
| +0.3% | +$21.4K |
|
2209
Federated Hermes
FHI
$4.85B
| $5.75M | ﹤0.01% |
139,957
+1,880
| +1% | +$75.9K |
|
2210
Penske Automotive Group
PAG
$14.3B
| $5.75M | ﹤0.01% |
37,724
-497
| -1% | -$78.8K |
|
2211
Vicor
VICR
$9.85B
| $5.74M | ﹤0.01% |
118,831
-35,865
| -23% | -$1.79M |
|
2212
TTM Technologies
TTMI
$12.6B
| $5.73M | ﹤0.01% |
231,628
-18,439
| -7% | -$418K |
|
2213
Brown-Forman Class B
BF.B
$12.8B
| $5.72M | ﹤0.01% |
150,320
+7,741
| +5% | +$340K |
|
2214
Bank of Montreal
BMO
$126B
| $5.72M | ﹤0.01% |
51,920
-8,794
| -14% | -$831K |
|
2215
Hope Bancorp
HOPE
$1.81B
| $5.69M | ﹤0.01% |
463,189
-29,216
| -6% | -$380K |
|
2216
J&J Snack Foods
JJSF
$1.48B
| $5.69M | ﹤0.01% |
36,678
-1,009
| -3% | -$169K |
|
2217
Thomson Reuters
TRI
$44.4B
| $5.68M | ﹤0.01% |
33,143
+308
| +0.9% | +$51.9K |
|
2218
Bank OZK
OZK
$5.65B
| $5.67M | ﹤0.01% |
127,361
-3,134
| -2% | -$143K |
|
|
PINC
2219
DELISTED
Premier
PINC
| $5.65M | ﹤0.01% |
266,465
-36,103
| -12% | -$766K |
|
|
ELME
2220
Elme Communities
ELME
$146M
| $5.64M | ﹤0.01% |
369,475
-6,201
| -2% | -$103K |
|
2221
Sierra Bancorp
BSRR
$524M
| $5.64M | ﹤0.01% |
195,086
-157,827
| -45% | -$4.72M |
|
2222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $5.63M | ﹤0.01% |
53,417
-7,009
| -12% | -$762K |
|
2223
Tennant Co
TNC
$1.46B
| $5.63M | ﹤0.01% |
69,014
-8,570
| -11% | -$754K |
|
2224
CoreCivic
CXW
$3B
| $5.61M | ﹤0.01% |
258,208
-26,311
| -9% | -$482K |
|
|
CWBC
2225
Community West Bancshares
CWBC
$691M
| $5.6M | ﹤0.01% |
289,132
-39,519
| -12% | -$787K |
|
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.