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 | |
|---|---|---|---|---|---|---|
2426
Leggett & Platt
LEG
$1.37B
| $4.15M | ﹤0.01% |
432,092
-25,933
| -6% | -$310K |
|
|
NSA
2427
DELISTED
National Storage Affiliates Trust
NSA
| $4.13M | ﹤0.01% |
108,958
-4,946
| -4% | -$212K |
|
2428
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $4.13M | ﹤0.01% |
140,798
-3,190
| -2% | -$98.1K |
|
2429
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $4.12M | ﹤0.01% |
523,923
-20,759
| -4% | -$167K |
|
2430
Sixth Street Specialty
TSLX
$1.68B
| $4.12M | ﹤0.01% |
193,312
+11,574
| +6% | +$240K |
|
2431
VanEck Oil Services ETF
OIH
$1.89B
| $4.12M | ﹤0.01% |
15,181
-2,202
| -13% | -$632K |
|
|
BXMX
2432
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.12M | ﹤0.01% |
294,349
+44,694
| +18% | +$619K |
|
|
IGR
2433
CBRE Global Real Estate Income Fund
IGR
$707M
| $4.11M | ﹤0.01% |
856,486
+57,015
| +7% | +$324K |
|
2434
United Natural Foods
UNFI
$2.87B
| $4.11M | ﹤0.01% |
150,404
-57,359
| -28% | -$1.32M |
|
2435
Trupanion
TRUP
$1.09B
| $4.1M | ﹤0.01% |
85,027
-2,051
| -2% | -$105K |
|
2436
Grid Dynamics Holdings
GDYN
$553M
| $4.1M | ﹤0.01% |
184,130
+138,529
| +304% | +$2.42M |
|
2437
Par Pacific Holdings
PARR
$4.16B
| $4.08M | ﹤0.01% |
248,972
+64,536
| +35% | +$1.09M |
|
2438
Expro Ltd
XPRO
$1.79B
| $4.08M | ﹤0.01% |
327,125
+96,803
| +42% | +$1.35M |
|
2439
DHT Holdings
DHT
$2.98B
| $4.08M | ﹤0.01% |
438,930
+109,376
| +33% | +$1.12M |
|
|
AMWD
2440
DELISTED
American Woodmark
AMWD
| $4.07M | ﹤0.01% |
51,212
+622
| +1% | +$56.9K |
|
2441
St. Joe Company
JOE
$3.64B
| $4.07M | ﹤0.01% |
90,577
-2,501
| -3% | -$129K |
|
|
UCTT
2442
Ultra Clean Holdings
UCTT
$4B
| $4.06M | ﹤0.01% |
112,936
-55,451
| -33% | -$2.05M |
|
2443
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $4.05M | ﹤0.01% |
220,799
+37,529
| +20% | +$694K |
|
2444
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $4.02M | ﹤0.01% |
171,402
+34,148
| +25% | +$811K |
|
2445
Fox Factory Holding Corp
FOXF
$785M
| $4.01M | ﹤0.01% |
132,567
-59,568
| -31% | -$2.05M |
|
2446
Arlo Technologies
ARLO
$1.63B
| $4.01M | ﹤0.01% |
358,407
-7,984
| -2% | -$92.9K |
|
2447
908 Devices
MASS
$345M
| $3.99M | ﹤0.01% |
1,814,187
-28,659
| -2% | -$82.1K |
|
2448
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $3.99M | ﹤0.01% |
42,743
-3,336
| -7% | -$318K |
|
|
AVNS
2449
DELISTED
Avanos Medical
AVNS
| $3.99M | ﹤0.01% |
250,333
-34,075
| -12% | -$674K |
|
|
ETV
2450
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $3.99M | ﹤0.01% |
276,316
+44,573
| +19% | +$629K |
|
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.