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 | |
|---|---|---|---|---|---|---|
2226
ACV Auctions
ACVA
$1.36B
| $5.6M | ﹤0.01% |
259,093
-26,805
| -9% | -$542K |
|
2227
TETRA Technologies
TTI
$1.15B
| $5.58M | ﹤0.01% |
1,559,054
+378,488
| +32% | +$1.34M |
|
|
CON
2228
Concentra Group Holdings
CON
$4.06B
| $5.57M | ﹤0.01% |
+281,446
| New | +$5.82M |
|
2229
Strategic Education
STRA
$1.89B
| $5.56M | ﹤0.01% |
59,499
-5,550
| -9% | -$518K |
|
2230
Bloomin' Brands
BLMN
$774M
| $5.55M | ﹤0.01% |
454,246
+29,331
| +7% | +$420K |
|
2231
iShares New York Muni Bond ETF
NYF
$1.39B
| $5.51M | ﹤0.01% |
103,447
+9,422
| +10% | +$506K |
|
|
SEI
2232
Solaris Energy Infrastructure
SEI
$3.4B
| $5.5M | ﹤0.01% |
191,155
+41,355
| +28% | +$822K |
|
2233
Virtus Investment Partners
VRTS
$1.13B
| $5.5M | ﹤0.01% |
24,921
+228
| +0.9% | +$51.9K |
|
2234
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
| $5.49M | ﹤0.01% |
+195,847
| New | +$5.43M |
|
2235
AGNC Investment
AGNC
$12.6B
| $5.48M | ﹤0.01% |
594,612
-135,544
| -19% | -$1.32M |
|
|
RSJN
2236
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$80.9M
| $5.47M | ﹤0.01% |
+171,712
| New | +$5.57M |
|
2237
Protagonist Therapeutics
PTGX
$8.51B
| $5.46M | ﹤0.01% |
141,387
-2,420
| -2% | -$106K |
|
2238
Upland Software
UPLD
$13.1M
| $5.45M | ﹤0.01% |
125,648
-10,254
| -8% | -$333K |
|
|
VRNA
2239
DELISTED
Verona Pharma
VRNA
| $5.44M | ﹤0.01% |
+117,100
| New | +$4.4M |
|
2240
Herbalife
HLF
$1.32B
| $5.44M | ﹤0.01% |
812,692
+557,518
| +218% | +$4.14M |
|
2241
Amphastar Pharmaceuticals
AMPH
$892M
| $5.42M | ﹤0.01% |
146,015
+1,417
| +1% | +$64.8K |
|
2242
Riverview Bancorp
RVSB
$109M
| $5.41M | ﹤0.01% |
943,332
+141,400
| +18% | +$725K |
|
2243
Innovative Industrial Properties
IIPR
$1.7B
| $5.41M | ﹤0.01% |
81,243
-5,682
| -7% | -$639K |
|
|
DDI
2244
DoubleDown Interactive
DDI
$578M
| $5.4M | ﹤0.01% |
517,341
+48,244
| +10% | +$663K |
|
|
STEL
2245
DELISTED
Stellar Bancorp
STEL
| $5.39M | ﹤0.01% |
190,210
-10,117
| -5% | -$288K |
|
2246
Security National Financial
SNFCA
$253M
| $5.39M | ﹤0.01% |
493,808
+552
| +0.1% | +$5.56K |
|
|
ROIC
2247
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.38M | ﹤0.01% |
309,494
-182,606
| -37% | -$3.05M |
|
|
WAY
2248
Waystar Holding Corp
WAY
$4.35B
| $5.37M | ﹤0.01% |
146,375
+63,326
| +76% | +$1.95M |
|
2249
Roivant Sciences
ROIV
$24.1B
| $5.37M | ﹤0.01% |
454,082
-5,293
| -1% | -$62.6K |
|
2250
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $5.36M | ﹤0.01% |
108,275
+19,708
| +22% | +$1M |
|
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.