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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$53.2B
| $194M | 0.05% |
1,639,769
-1,298,199
| -44% | -$152M |
|
352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $193M | 0.05% |
5,027,304
+313,716
| +7% | +$12.6M |
|
|
B
353
Barrick Mining
B
$63.2B
| $193M | 0.05% |
12,426,073
-240,131
| -2% | -$4.37M |
|
354
iShares US Technology ETF
IYW
$23.5B
| $191M | 0.05% |
1,198,391
-43,504
| -4% | -$6.88M |
|
355
IQVIA
IQV
$39.1B
| $191M | 0.05% |
971,133
+14,004
| +1% | +$2.95M |
|
356
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $190M | 0.05% |
3,767,509
-519,869
| -12% | -$26.2M |
|
357
Palantir
PLTR
$293B
| $188M | 0.05% |
2,481,386
+107,159
| +5% | +$6.24M |
|
358
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $187M | 0.05% |
2,017,717
-23,739
| -1% | -$2.29M |
|
359
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $186M | 0.05% |
1,893,415
+58,986
| +3% | +$6.11M |
|
360
ASML
ASML
$634B
| $186M | 0.05% |
269,348
+31,971
| +13% | +$23M |
|
361
3M
MMM
$90.8B
| $185M | 0.05% |
1,431,205
-848,569
| -37% | -$111M |
|
362
AerCap
AER
$24B
| $183M | 0.05% |
1,913,857
+218,930
| +13% | +$21M |
|
363
Integer Holdings
ITGR
$3.42B
| $181M | 0.05% |
1,369,268
+279,231
| +26% | +$37.2M |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $181M | 0.05% |
4,839,821
-811,726
| -14% | -$30.7M |
|
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $181M | 0.05% |
3,612,941
-217,649
| -6% | -$11M |
|
366
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $181M | 0.05% |
873,421
+263,308
| +43% | +$55.2M |
|
367
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $180M | 0.05% |
4,771,264
+1,231,412
| +35% | +$48.9M |
|
368
Dell
DELL
$262B
| $180M | 0.05% |
1,564,196
+1,082,087
| +224% | +$136M |
|
369
D.R. Horton
DHI
$40.7B
| $180M | 0.05% |
1,287,622
+3,516
| +0.3% | +$588K |
|
370
Illumina
ILMN
$31B
| $179M | 0.05% |
1,340,004
-565,725
| -30% | -$80.6M |
|
371
Masco
MAS
$14.2B
| $179M | 0.05% |
2,463,217
+142,318
| +6% | +$11.4M |
|
372
Lennar Class A
LEN
$20.2B
| $179M | 0.05% |
1,352,948
-126,060
| -9% | -$20.5M |
|
373
Stanley Black & Decker
SWK
$14.4B
| $178M | 0.05% |
2,215,765
+679,359
| +44% | +$63M |
|
374
Kimberly-Clark
KMB
$36.6B
| $175M | 0.05% |
1,336,842
+338,133
| +34% | +$46.1M |
|
375
ATI
ATI
$24.8B
| $174M | 0.04% |
3,155,477
+12,528
| +0.4% | +$739K |
|
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.