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 | |
|---|---|---|---|---|---|---|
2401
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
| $4.31M | ﹤0.01% |
79,150
-133,851
| -63% | -$7.55M |
|
2402
Dime Commercial Bancshares
DCOM
$1.82B
| $4.31M | ﹤0.01% |
140,287
+4,106
| +3% | +$132K |
|
2403
Deluxe
DLX
$1.23B
| $4.31M | ﹤0.01% |
190,673
-16,371
| -8% | -$352K |
|
|
HPS
2404
John Hancock Preferred Income Fund III
HPS
$458M
| $4.3M | ﹤0.01% |
286,157
-17,618
| -6% | -$280K |
|
|
DMC
2405
Del Monte Corp
DMC
$1.43B
| $4.3M | ﹤0.01% |
129,362
-4,819
| -4% | -$155K |
|
2406
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $4.29M | ﹤0.01% |
195,858
-49,145
| -20% | -$1.08M |
|
|
FFC
2407
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $4.28M | ﹤0.01% |
275,817
-3,552
| -1% | -$56.7K |
|
2408
Sensata Technologies
ST
$6.81B
| $4.28M | ﹤0.01% |
156,108
-7,097
| -4% | -$230K |
|
2409
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $4.27M | ﹤0.01% |
102,587
-6,087
| -6% | -$261K |
|
2410
Kforce
KFRC
$1.03B
| $4.27M | ﹤0.01% |
75,245
+16,378
| +28% | +$951K |
|
2411
Unisys
UIS
$218M
| $4.25M | ﹤0.01% |
670,618
-108,312
| -14% | -$755K |
|
2412
Helix Energy Solutions
HLX
$1.36B
| $4.24M | ﹤0.01% |
455,093
-88,742
| -16% | -$893K |
|
2413
inTEST
INTT
$167M
| $4.24M | ﹤0.01% |
493,524
+148,784
| +43% | +$1.13M |
|
|
FPF
2414
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $4.24M | ﹤0.01% |
234,243
+9,648
| +4% | +$181K |
|
2415
Arrowhead Research
ARWR
$12.1B
| $4.23M | ﹤0.01% |
224,988
+5,732
| +3% | +$118K |
|
2416
ONE Gas
OGS
$4.92B
| $4.23M | ﹤0.01% |
61,011
+154
| +0.3% | +$11.2K |
|
2417
Establishment Labs
ESTA
$2.73B
| $4.22M | ﹤0.01% |
91,652
-6,241
| -6% | -$272K |
|
2418
Teleflex
TFX
$6.18B
| $4.21M | ﹤0.01% |
23,660
+9,094
| +62% | +$1.87M |
|
|
GTY
2419
Getty Realty Corp
GTY
$2.1B
| $4.21M | ﹤0.01% |
139,560
-5,282
| -4% | -$168K |
|
2420
Eagle Bancorp
EGBN
$849M
| $4.19M | ﹤0.01% |
161,155
-26,238
| -14% | -$704K |
|
2421
ProPetro Holding
PUMP
$1.37B
| $4.18M | ﹤0.01% |
448,404
+69,718
| +18% | +$574K |
|
2422
iShares US Healthcare Providers ETF
IHF
$1.26B
| $4.18M | ﹤0.01% |
87,106
-15,299
| -15% | -$808K |
|
2423
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $4.18M | ﹤0.01% |
167,293
-6,656
| -4% | -$169K |
|
|
WSR
2424
DELISTED
Whitestone REIT
WSR
| $4.16M | ﹤0.01% |
293,927
-6,842
| -2% | -$97.6K |
|
2425
PUT
Astera Labs
ALAB
$55B
| $4.16M | ﹤0.01% |
+31,400
| New | +$2.95M |
|
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.