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 | |
|---|---|---|---|---|---|---|
2326
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $4.77M | ﹤0.01% |
109,044
+1,247
| +1% | +$54.8K |
|
2327
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $4.76M | ﹤0.01% |
24,601
-3,596
| -13% | -$710K |
|
2328
Omnicell
OMCL
$1.71B
| $4.76M | ﹤0.01% |
106,956
-9,662
| -8% | -$434K |
|
2329
dLocal
DLO
$4.51B
| $4.75M | ﹤0.01% |
422,239
+7,029
| +2% | +$70.8K |
|
2330
Annexon
ANNX
$860M
| $4.75M | ﹤0.01% |
926,642
+767,869
| +484% | +$4.72M |
|
2331
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
| $4.74M | ﹤0.01% |
421,496
-71
| -0% | -$834 |
|
2332
Remitly
RELY
$5.05B
| $4.74M | ﹤0.01% |
210,198
+41,346
| +24% | +$761K |
|
2333
Guardant Health
GH
$21.3B
| $4.74M | ﹤0.01% |
155,165
+76,124
| +96% | +$2.14M |
|
2334
Calix
CALX
$2.35B
| $4.74M | ﹤0.01% |
135,803
-5,180
| -4% | -$182K |
|
2335
Dentsply Sirona
XRAY
$2.83B
| $4.74M | ﹤0.01% |
249,246
+23,053
| +10% | +$487K |
|
2336
Silicon Laboratories
SLAB
$7.19B
| $4.72M | ﹤0.01% |
37,992
+3,436
| +10% | +$394K |
|
2337
Standard Motor Products
SMP
$863M
| $4.71M | ﹤0.01% |
151,905
-29,504
| -16% | -$950K |
|
2338
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $4.7M | ﹤0.01% |
222,153
+16,220
| +8% | +$356K |
|
2339
Enterprise Financial Services Corp
EFSC
$2.42B
| $4.69M | ﹤0.01% |
83,179
+8,525
| +11% | +$477K |
|
2340
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $4.69M | ﹤0.01% |
219,251
+16,407
| +8% | +$362K |
|
2341
Trinity Capital Inc.
TRIN
$1.6B
| $4.68M | ﹤0.01% |
323,686
+90,580
| +39% | +$1.28M |
|
2342
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $4.68M | ﹤0.01% |
126,988
-45,126
| -26% | -$1.68M |
|
2343
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $4.68M | ﹤0.01% |
210,502
+24,568
| +13% | +$549K |
|
2344
SITE Centers
SITC
$174M
| $4.68M | ﹤0.01% |
341,867
-361,019
| -51% | -$5.82M |
|
|
MIN
2345
Aberdeen Intermediate Income Fund
MIN
$274M
| $4.68M | ﹤0.01% |
1,759,098
+96,198
| +6% | +$260K |
|
2346
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $4.66M | ﹤0.01% |
62,756
+10,791
| +21% | +$834K |
|
2347
Heritage Insurance Holdings
HRTG
$915M
| $4.66M | ﹤0.01% |
384,948
+121,518
| +46% | +$1.4M |
|
2348
Protolabs
PRLB
$1.91B
| $4.65M | ﹤0.01% |
119,034
-78,237
| -40% | -$2.81M |
|
2349
Toronto Dominion Bank
TD
$200B
| $4.65M | ﹤0.01% |
70,716
-59,547
| -46% | -$3.34M |
|
2350
First Watch Restaurant Group
FWRG
$771M
| $4.65M | ﹤0.01% |
249,743
+39,539
| +19% | +$699K |
|
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.