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 | |
|---|---|---|---|---|---|---|
2351
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $4.64M | ﹤0.01% |
102,678
-11,558
| -10% | -$539K |
|
2352
Independent Bank Corp
IBCP
$793M
| $4.64M | ﹤0.01% |
133,287
-10,257
| -7% | -$364K |
|
2353
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $4.64M | ﹤0.01% |
185,200
+39,075
| +27% | +$993K |
|
2354
Malibu Boats
MBUU
$548M
| $4.63M | ﹤0.01% |
123,094
+815
| +0.7% | +$33.8K |
|
|
HQH
2355
abrdn Healthcare Investors
HQH
$1.27B
| $4.62M | ﹤0.01% |
287,607
+27,043
| +10% | +$480K |
|
2356
SmartRent
SMRT
$197M
| $4.6M | ﹤0.01% |
2,627,954
+163,648
| +7% | +$274K |
|
2357
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
| $4.6M | ﹤0.01% |
+207,049
| New | +$4.69M |
|
2358
Customers Bancorp
CUBI
$2.72B
| $4.59M | ﹤0.01% |
94,251
-86,316
| -48% | -$4.34M |
|
2359
Provident Financial
PROV
$112M
| $4.58M | ﹤0.01% |
287,615
-2,065
| -0.7% | -$32.3K |
|
2360
Restaurant Brands International
QSR
$25.3B
| $4.58M | ﹤0.01% |
66,984
-4,126
| -6% | -$286K |
|
2361
Pathward Financial
CASH
$1.92B
| $4.57M | ﹤0.01% |
62,176
-6,661
| -10% | -$508K |
|
|
KLG
2362
DELISTED
WK Kellogg Co
KLG
| $4.57M | ﹤0.01% |
254,032
+12,117
| +5% | +$222K |
|
2363
OneMain Financial
OMF
$7.44B
| $4.56M | ﹤0.01% |
87,527
+3,631
| +4% | +$188K |
|
2364
Universal Corp
UVV
$1.3B
| $4.56M | ﹤0.01% |
83,157
-1,504
| -2% | -$80.6K |
|
2365
First Commonwealth Financial
FCF
$2.2B
| $4.55M | ﹤0.01% |
268,946
-27,892
| -9% | -$493K |
|
2366
Natixis Loomis Sayles Focused Growth ETF
LSGR
$881M
| $4.54M | ﹤0.01% |
116,982
| – | – |
|
2367
APA Corp
APA
$13B
| $4.53M | ﹤0.01% |
196,026
-157,642
| -45% | -$3.68M |
|
2368
Hormel Foods
HRL
$13.9B
| $4.51M | ﹤0.01% |
143,780
-1,549
| -1% | -$48.5K |
|
2369
John Hancock Multifactor Small Cap ETF
JHSC
$737M
| $4.51M | ﹤0.01% |
113,385
+19,036
| +20% | +$784K |
|
2370
Lifetime Brands
LCUT
$195M
| $4.5M | ﹤0.01% |
761,635
+700
| +0.1% | +$4.22K |
|
2371
Option Care Health
OPCH
$3.55B
| $4.49M | ﹤0.01% |
193,702
+7,922
| +4% | +$200K |
|
|
CFLT
2372
DELISTED
Confluent
CFLT
| $4.49M | ﹤0.01% |
160,588
+6,365
| +4% | +$171K |
|
2373
Flowers Foods
FLO
$1.53B
| $4.48M | ﹤0.01% |
217,032
+1,238
| +0.6% | +$27.2K |
|
2374
STAAR Surgical
STAA
$1.21B
| $4.47M | ﹤0.01% |
184,140
+57,129
| +45% | +$1.63M |
|
2375
NewMarket
NEU
$7.86B
| $4.46M | ﹤0.01% |
8,444
-86
| -1% | -$46.1K |
|
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.