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 | |
|---|---|---|---|---|---|---|
376
KKR & Co
KKR
$90.7B
| $174M | 0.04% |
1,173,947
-161,058
| -12% | -$23.6M |
|
377
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $173M | 0.04% |
1,894,172
+118,164
| +7% | +$10.8M |
|
378
HDFC Bank
HDB
$124B
| $173M | 0.04% |
5,402,630
-119,014
| -2% | -$3.81M |
|
379
Teradata
TDC
$2.88B
| $170M | 0.04% |
5,450,428
+599,394
| +12% | +$18.8M |
|
380
BILL Holdings
BILL
$4.52B
| $170M | 0.04% |
2,001,321
+337,890
| +20% | +$25.2M |
|
381
Iron Mountain
IRM
$37.1B
| $167M | 0.04% |
1,590,370
-105,528
| -6% | -$12.4M |
|
382
Burlington
BURL
$23.4B
| $167M | 0.04% |
585,171
-135,828
| -19% | -$36.7M |
|
383
Spotify
SPOT
$107B
| $166M | 0.04% |
370,170
+16,445
| +5% | +$7.04M |
|
384
Atlassian
TEAM
$24.9B
| $166M | 0.04% |
680,320
+555,815
| +446% | +$127M |
|
385
BlackRock Flexible Income ETF
BINC
$16.1B
| $164M | 0.04% |
3,145,093
+1,190,614
| +61% | +$62.7M |
|
386
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $163M | 0.04% |
2,246,084
+310,569
| +16% | +$23.7M |
|
387
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $163M | 0.04% |
627,146
+2,768
| +0.4% | +$724K |
|
388
Saia
SAIA
$9.33B
| $162M | 0.04% |
355,929
+153,896
| +76% | +$76.1M |
|
|
AXON
389
Axon Enterprise
AXON
$42.3B
| $162M | 0.04% |
272,399
-152,218
| -36% | -$82.8M |
|
390
WillScot Mobile Mini Holdings
WSC
$4.35B
| $162M | 0.04% |
4,832,316
+223,462
| +5% | +$8.21M |
|
391
Church & Dwight Co
CHD
$23.1B
| $161M | 0.04% |
1,527,398
+81,291
| +6% | +$8.58M |
|
392
GE Vernova
GEV
$262B
| $160M | 0.04% |
487,923
-36,794
| -7% | -$11.5M |
|
393
RBC Bearings
RBC
$17.8B
| $160M | 0.04% |
534,881
+131,614
| +33% | +$40.5M |
|
394
Moelis & Co
MC
$5.06B
| $160M | 0.04% |
2,165,231
-77,477
| -3% | -$5.61M |
|
395
Diamondback Energy
FANG
$56.2B
| $159M | 0.04% |
969,515
+93,691
| +11% | +$16.5M |
|
396
Danaher
DHR
$138B
| $159M | 0.04% |
690,980
-37,556
| -5% | -$9.23M |
|
397
iShares Russell 1000 ETF
IWB
$47.9B
| $156M | 0.04% |
484,944
+10,284
| +2% | +$3.33M |
|
398
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $156M | 0.04% |
2,360,242
+322,239
| +16% | +$22.4M |
|
399
iShares National Muni Bond ETF
MUB
$45.2B
| $156M | 0.04% |
1,463,534
+69,391
| +5% | +$7.46M |
|
400
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $156M | 0.04% |
1,609,886
+160,043
| +11% | +$16.3M |
|
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.