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 | |
|---|---|---|---|---|---|---|
|
SEM
2251
DELISTED
Select Medical
SEM
| $5.33M | ﹤0.01% |
283,002
-259,089
| -48% | -$5M |
|
2252
Sunrun
RUN
$2.49B
| $5.33M | ﹤0.01% |
576,590
-78,527
| -12% | -$975K |
|
2253
AMERISAFE
AMSF
$564M
| $5.3M | ﹤0.01% |
102,843
+7,399
| +8% | +$400K |
|
|
GHY
2254
PGIM Global High Yield Fund
GHY
$477M
| $5.28M | ﹤0.01% |
428,816
-3,357
| -0.8% | -$42.6K |
|
2255
PRA Group
PRAA
$666M
| $5.28M | ﹤0.01% |
252,766
-32,134
| -11% | -$686K |
|
2256
Wabash National
WNC
$508M
| $5.27M | ﹤0.01% |
307,747
+26,665
| +9% | +$494K |
|
2257
IES Holdings
IESC
$14.4B
| $5.26M | ﹤0.01% |
26,276
-5,958
| -18% | -$1.43M |
|
2258
JetBlue
JBLU
$2.35B
| $5.25M | ﹤0.01% |
668,110
-67,301
| -9% | -$456K |
|
|
ETG
2259
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $5.25M | ﹤0.01% |
288,010
+2,013
| +0.7% | +$38.3K |
|
|
LSEA
2260
DELISTED
Landsea Homes
LSEA
| $5.24M | ﹤0.01% |
617,522
+3,535
| +0.6% | +$38.1K |
|
2261
Home BancShares
HOMB
$6.27B
| $5.23M | ﹤0.01% |
184,925
-14,091
| -7% | -$407K |
|
2262
Kennametal
KMT
$2.66B
| $5.22M | ﹤0.01% |
217,385
-16,271
| -7% | -$433K |
|
2263
Citi Trends
CTRN
$582M
| $5.22M | ﹤0.01% |
198,887
+1,400
| +0.7% | +$29.5K |
|
|
IBTF
2264
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.21M | ﹤0.01% |
223,204
+42,768
| +24% | +$998K |
|
|
IRBT
2265
DELISTED
iRobot
IRBT
| $5.2M | ﹤0.01% |
671,273
-1,917,298
| -74% | -$15.4M |
|
2266
LGI Homes
LGIH
$1.3B
| $5.19M | ﹤0.01% |
58,087
-24,801
| -30% | -$2.6M |
|
2267
Gibraltar Industries
ROCK
$1.37B
| $5.18M | ﹤0.01% |
87,938
-23,352
| -21% | -$1.59M |
|
2268
SentinelOne
S
$6.87B
| $5.18M | ﹤0.01% |
233,313
+25,532
| +12% | +$651K |
|
2269
Dyne Therapeutics
DYN
$4.71B
| $5.17M | ﹤0.01% |
219,635
+6,735
| +3% | +$199K |
|
|
OLO
2270
DELISTED
Olo Inc
OLO
| $5.17M | ﹤0.01% |
672,841
+13,387
| +2% | +$83.6K |
|
2271
NBT Bancorp
NBTB
$2.75B
| $5.14M | ﹤0.01% |
107,599
-7,768
| -7% | -$370K |
|
2272
Capital Group Core Equity ETF
CGUS
$11.6B
| $5.14M | ﹤0.01% |
+146,928
| New | +$5.15M |
|
2273
Marriott Vacations Worldwide
VAC
$3.35B
| $5.13M | ﹤0.01% |
57,144
-18,143
| -24% | -$1.57M |
|
2274
Columbia Sportswear
COLM
$3B
| $5.13M | ﹤0.01% |
61,158
-1,864
| -3% | -$156K |
|
|
EFR
2275
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $5.13M | ﹤0.01% |
400,764
-15,243
| -4% | -$196K |
|
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.