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 | |
|---|---|---|---|---|---|---|
451
Vanguard Health Care ETF
VHT
$18.2B
| $132M | 0.03% |
522,047
-32,702
| -6% | -$8.81M |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $132M | 0.03% |
763,772
-96,741
| -11% | -$15.9M |
|
453
Johnson Controls International
JCI
$88.7B
| $132M | 0.03% |
1,667,971
-141,059
| -8% | -$11.3M |
|
454
HCA Healthcare
HCA
$86.7B
| $132M | 0.03% |
438,680
+173,330
| +65% | +$60.6M |
|
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $130M | 0.03% |
1,657,223
+72,044
| +5% | +$5.72M |
|
456
Cameco
CCJ
$38.1B
| $130M | 0.03% |
2,527,240
-958,201
| -27% | -$52.2M |
|
457
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $129M | 0.03% |
461,309
+135,912
| +42% | +$38.4M |
|
458
Trip.com Group
TCOM
$29.5B
| $128M | 0.03% |
1,864,247
-159,079
| -8% | -$10.5M |
|
459
RELX
RELX
$61.7B
| $127M | 0.03% |
2,807,038
+2,208,119
| +369% | +$103M |
|
460
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| $127M | 0.03% |
2,075,784
-312,312
| -13% | -$18.7M |
|
461
Vulcan Materials
VMC
$35B
| $126M | 0.03% |
489,990
+21,202
| +5% | +$5.7M |
|
|
CYBR
462
DELISTED
CyberArk
CYBR
| $126M | 0.03% |
377,760
-33,946
| -8% | -$10.3M |
|
463
Coca-Cola Europacific Partners
CCEP
$48.3B
| $124M | 0.03% |
1,644,017
-10,932
| -0.7% | -$844K |
|
464
Gaming and Leisure Properties
GLPI
$12.6B
| $124M | 0.03% |
2,574,410
-3,103
| -0.1% | -$155K |
|
465
Avantis US Large Cap Value ETF
AVLV
$18B
| $124M | 0.03% |
1,880,218
+259,748
| +16% | +$17.7M |
|
466
Chemed
CHE
$7.09B
| $124M | 0.03% |
233,651
-1,454
| -0.6% | -$820K |
|
467
Aaon
AAON
$7.55B
| $124M | 0.03% |
1,050,741
-470,669
| -31% | -$57.7M |
|
468
Emerson Electric
EMR
$84.1B
| $124M | 0.03% |
997,659
+5,822
| +0.6% | +$706K |
|
469
Invitation Homes
INVH
$17.7B
| $124M | 0.03% |
3,969,533
+1,060,805
| +36% | +$35.4M |
|
470
LPL Financial
LPLA
$28.2B
| $124M | 0.03% |
378,261
+128,932
| +52% | +$38.1M |
|
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $123M | 0.03% |
987,732
+69,868
| +8% | +$8.92M |
|
472
Airbnb
ABNB
$90.1B
| $123M | 0.03% |
938,636
+207,890
| +28% | +$28M |
|
473
Brookfield
BN
$105B
| $123M | 0.03% |
3,162,803
-740,569
| -19% | -$27.9M |
|
474
Gilead Sciences
GILD
$162B
| $123M | 0.03% |
1,330,553
-561,251
| -30% | -$50.5M |
|
475
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $123M | 0.03% |
2,838,146
+33,798
| +1% | +$1.53M |
|
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.