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 | |
|---|---|---|---|---|---|---|
2451
Global Net Lease
GNL
$1.83B
| $3.98M | ﹤0.01% |
545,287
-77,051
| -12% | -$592K |
|
2452
Valaris
VAL
$5.32B
| $3.97M | ﹤0.01% |
89,762
+19,580
| +28% | +$943K |
|
2453
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.97M | ﹤0.01% |
170,529
+949
| +0.6% | +$22.4K |
|
2454
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
| $3.97M | ﹤0.01% |
242,711
-853,825
| -78% | -$14M |
|
2455
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $3.96M | ﹤0.01% |
670,818
-2,664
| -0.4% | -$17.4K |
|
2456
Upstart Holdings
UPST
$2.82B
| $3.96M | ﹤0.01% |
64,277
+48,427
| +306% | +$3.02M |
|
2457
Cracker Barrel
CBRL
$1.29B
| $3.96M | ﹤0.01% |
74,839
-5,592
| -7% | -$277K |
|
2458
Warner Music
WMG
$13.1B
| $3.95M | ﹤0.01% |
127,488
-4,589
| -3% | -$147K |
|
2459
Hilton Grand Vacations
HGV
$3.52B
| $3.95M | ﹤0.01% |
101,454
+10,846
| +12% | +$427K |
|
2460
1-800-Flowers.com
FLWS
$269M
| $3.95M | ﹤0.01% |
483,525
-1,481
| -0.3% | -$11.9K |
|
2461
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $3.95M | ﹤0.01% |
61,658
-330
| -0.5% | -$21.7K |
|
2462
Donnelley Financial Solutions
DFIN
$1.2B
| $3.95M | ﹤0.01% |
62,938
-4,077
| -6% | -$254K |
|
2463
Ichor Holdings
ICHR
$2.8B
| $3.94M | ﹤0.01% |
122,344
-5,902
| -5% | -$182K |
|
2464
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $3.94M | ﹤0.01% |
95,533
+13,327
| +16% | +$554K |
|
2465
Fossil Group
FOSL
$348M
| $3.94M | ﹤0.01% |
2,358,189
+27,906
| +1% | +$40.8K |
|
2466
Plains GP Holdings
PAGP
$5.15B
| $3.93M | ﹤0.01% |
213,906
-28,481
| -12% | -$529K |
|
2467
City Holding Co
CHCO
$2.05B
| $3.93M | ﹤0.01% |
33,169
-3,402
| -9% | -$421K |
|
|
SPTN
2468
DELISTED
SpartanNash
SPTN
| $3.91M | ﹤0.01% |
213,417
+61,816
| +41% | +$1.23M |
|
2469
Rush Street Interactive
RSI
$2.9B
| $3.91M | ﹤0.01% |
285,004
-8,590
| -3% | -$104K |
|
2470
Power Integrations
POWI
$3.37B
| $3.91M | ﹤0.01% |
63,331
-377,709
| -86% | -$24M |
|
2471
InMode
INMD
$882M
| $3.9M | ﹤0.01% |
233,621
+4,308
| +2% | +$76.4K |
|
2472
CTS Corp
CTS
$1.86B
| $3.9M | ﹤0.01% |
73,987
-2,506
| -3% | -$131K |
|
|
IFLN
2473
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $3.88M | ﹤0.01% |
214,640
-12,565
| -6% | -$230K |
|
2474
Baidu
BIDU
$38.3B
| $3.87M | ﹤0.01% |
45,949
+3,200
| +7% | +$292K |
|
2475
RPC Inc
RES
$1.28B
| $3.86M | ﹤0.01% |
650,616
+22,348
| +4% | +$139K |
|
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.