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 | |
|---|---|---|---|---|---|---|
2301
Coeur Mining
CDE
$16B
| $4.93M | ﹤0.01% |
861,797
+831,837
| +2,776% | +$5.39M |
|
2302
Stratasys
SSYS
$706M
| $4.91M | ﹤0.01% |
551,910
-79,962
| -13% | -$689K |
|
2303
Acco Brands
ACCO
$399M
| $4.9M | ﹤0.01% |
933,820
+5,400
| +0.6% | +$30K |
|
2304
Astec Industries
ASTE
$1.21B
| $4.9M | ﹤0.01% |
145,902
-37,823
| -21% | -$1.31M |
|
2305
Cars.com
CARS
$676M
| $4.9M | ﹤0.01% |
282,874
+102,015
| +56% | +$1.78M |
|
2306
Sonoco
SON
$5.58B
| $4.9M | ﹤0.01% |
100,213
-19,397
| -16% | -$1M |
|
2307
MasterBrand
MBC
$1.14B
| $4.89M | ﹤0.01% |
334,641
-18,678
| -5% | -$318K |
|
2308
Timothy Plan High Dividend Stock ETF
TPHD
$361M
| $4.87M | ﹤0.01% |
134,011
+11,247
| +9% | +$426K |
|
2309
DaVita
DVA
$15B
| $4.87M | ﹤0.01% |
32,545
+6,951
| +27% | +$1.09M |
|
2310
Preferred Bank
PFBC
$1.26B
| $4.86M | ﹤0.01% |
56,270
-3,048
| -5% | -$269K |
|
2311
Artivion
AORT
$1.33B
| $4.86M | ﹤0.01% |
169,882
-3,851
| -2% | -$107K |
|
2312
Privia Health
PRVA
$3B
| $4.85M | ﹤0.01% |
247,893
-4,392
| -2% | -$87K |
|
2313
Navient
NAVI
$830M
| $4.84M | ﹤0.01% |
364,117
-182,920
| -33% | -$2.74M |
|
2314
Navitas Semiconductor
NVTS
$3.01B
| $4.84M | ﹤0.01% |
1,354,832
-147,863
| -10% | -$411K |
|
|
SYFI
2315
AB Short Duration High Yield ETF
SYFI
$924M
| $4.83M | ﹤0.01% |
135,438
-14,188
| -9% | -$507K |
|
2316
Cass Information Systems
CASS
$722M
| $4.83M | ﹤0.01% |
118,070
+2,221
| +2% | +$95.3K |
|
2317
Manulife Financial
MFC
$74B
| $4.81M | ﹤0.01% |
136,516
-67,526
| -33% | -$2.09M |
|
2318
Axogen
AXGN
$2.46B
| $4.81M | ﹤0.01% |
291,590
+135,026
| +86% | +$1.91M |
|
|
TSI
2319
TCW Strategic Income Fund
TSI
$212M
| $4.8M | ﹤0.01% |
997,360
+125,801
| +14% | +$632K |
|
2320
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $4.8M | ﹤0.01% |
177,530
-4,682
| -3% | -$122K |
|
2321
NCR Voyix
VYX
$1.19B
| $4.79M | ﹤0.01% |
346,383
-7,660
| -2% | -$106K |
|
2322
Cable One
CABO
$254M
| $4.79M | ﹤0.01% |
13,238
-924
| -7% | -$346K |
|
2323
Airgain
AIRG
$72.1M
| $4.78M | ﹤0.01% |
677,584
+3,283
| +0.5% | +$28.7K |
|
2324
US Commodity Index
USCI
$362M
| $4.78M | ﹤0.01% |
72,434
-8,795
| -11% | -$564K |
|
2325
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
| $4.77M | ﹤0.01% |
41,152
-8,558
| -17% | -$1.02M |
|
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.