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 | |
|---|---|---|---|---|---|---|
2376
CBIZ
CBZ
$2.99B
| $4.46M | ﹤0.01% |
54,518
+10,861
| +25% | +$812K |
|
2377
QCR Holdings
QCRH
$1.71B
| $4.45M | ﹤0.01% |
55,145
-10,420
| -16% | -$876K |
|
2378
Riley Exploration Permian
REPX
$740M
| $4.45M | ﹤0.01% |
139,270
-24,913
| -15% | -$768K |
|
2379
Regency Centers
REG
$14.7B
| $4.43M | ﹤0.01% |
59,776
+4,734
| +9% | +$346K |
|
2380
PLAYSTUDIOS Inc
MYPS
$83.7M
| $4.43M | ﹤0.01% |
2,381,542
+368,879
| +18% | +$632K |
|
2381
HCI Group
HCI
$2.29B
| $4.42M | ﹤0.01% |
37,960
-977
| -3% | -$111K |
|
2382
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $4.42M | ﹤0.01% |
49,351
-10,420
| -17% | -$981K |
|
2383
iShares US Equity Factor ETF
LRGF
$3.63B
| $4.42M | ﹤0.01% |
73,127
+2,664
| +4% | +$162K |
|
2384
Adaptive Biotechnologies
ADPT
$3.68B
| $4.42M | ﹤0.01% |
736,720
+654,309
| +794% | +$3.61M |
|
2385
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $4.39M | ﹤0.01% |
90,936
-9,775
| -10% | -$491K |
|
2386
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $4.38M | ﹤0.01% |
247,451
-7,516
| -3% | -$134K |
|
2387
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $4.38M | ﹤0.01% |
388,457
-30,595
| -7% | -$356K |
|
2388
PagSeguro Digital
PAGS
$2.68B
| $4.37M | ﹤0.01% |
698,645
+678,545
| +3,376% | +$5.22M |
|
2389
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $4.35M | ﹤0.01% |
355,185
+13,070
| +4% | +$168K |
|
2390
SiriusPoint
SPNT
$2.75B
| $4.35M | ﹤0.01% |
265,450
-28,653
| -10% | -$414K |
|
2391
Lindsay Corp
LNN
$1.15B
| $4.35M | ﹤0.01% |
36,753
+455
| +1% | +$56.5K |
|
|
IMVP
2392
Invesco India ETF
IMVP
$115M
| $4.34M | ﹤0.01% |
168,588
+10,643
| +7% | +$306K |
|
2393
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $4.34M | ﹤0.01% |
148,545
-13,533
| -8% | -$434K |
|
2394
MidCap Financial Investment
MFIC
$801M
| $4.32M | ﹤0.01% |
320,415
+60,759
| +23% | +$825K |
|
2395
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.32M | ﹤0.01% |
202,057
-465,844
| -70% | -$10.4M |
|
2396
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $4.32M | ﹤0.01% |
90,092
-3,660
| -4% | -$182K |
|
2397
Northwest Bancshares
NWBI
$2.32B
| $4.32M | ﹤0.01% |
327,242
-27,273
| -8% | -$378K |
|
2398
Broadstone Net Lease
BNL
$4.08B
| $4.31M | ﹤0.01% |
272,020
-26,737
| -9% | -$466K |
|
2399
Enact Holdings
ACT
$6.68B
| $4.31M | ﹤0.01% |
133,254
+36,255
| +37% | +$1.25M |
|
2400
argenx
ARGX
$52B
| $4.31M | ﹤0.01% |
7,013
+639
| +10% | +$374K |
|
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.