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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$60.8B
| $122M | 0.03% |
541,881
+266,011
| +96% | +$62.6M |
|
477
GitLab
GTLB
$5.76B
| $121M | 0.03% |
2,155,016
+1,583,221
| +277% | +$92.3M |
|
478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $121M | 0.03% |
3,007,755
+1,437,428
| +92% | +$60.3M |
|
479
Carpenter Technology
CRS
$25.8B
| $121M | 0.03% |
712,985
-184,409
| -21% | -$31.6M |
|
480
Roper Technologies
ROP
$38.7B
| $121M | 0.03% |
231,993
-88,848
| -28% | -$48.8M |
|
481
ITT
ITT
$17.4B
| $121M | 0.03% |
843,566
-89,264
| -10% | -$13.4M |
|
482
Hartford Multifactor US Equity ETF
ROUS
$696M
| $120M | 0.03% |
2,362,695
+327,798
| +16% | +$17.2M |
|
483
Globant
GLOB
$1.56B
| $120M | 0.03% |
560,747
+27,140
| +5% | +$5.92M |
|
484
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $120M | 0.03% |
2,294,865
-53,881
| -2% | -$2.98M |
|
485
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $120M | 0.03% |
1,897,199
+183,645
| +11% | +$11.9M |
|
486
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $120M | 0.03% |
6,827,937
+309,580
| +5% | +$5.55M |
|
487
Air Products & Chemicals
APD
$65.2B
| $119M | 0.03% |
411,007
+2,792
| +0.7% | +$877K |
|
488
Kroger
KR
$35.6B
| $119M | 0.03% |
1,942,089
-197,928
| -9% | -$11.6M |
|
489
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $119M | 0.03% |
3,476,526
+130,480
| +4% | +$4.67M |
|
490
Burford Capital
BUR
$892M
| $119M | 0.03% |
9,653,807
-114,914
| -1% | -$1.54M |
|
491
Realty Income
O
$59.5B
| $118M | 0.03% |
2,231,942
+58,991
| +3% | +$3.44M |
|
492
Astera Labs
ALAB
$53.1B
| $117M | 0.03% |
885,156
-101,505
| -10% | -$9.53M |
|
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $117M | 0.03% |
1,288,916
-173,934
| -12% | -$16.4M |
|
494
Kontoor Brands
KTB
$4.63B
| $116M | 0.03% |
1,355,286
+142,956
| +12% | +$12.3M |
|
495
Shift4
FOUR
$4.14B
| $115M | 0.03% |
1,109,290
-973,479
| -47% | -$96.6M |
|
496
Veeva Systems
VEEV
$33B
| $115M | 0.03% |
546,963
-43,329
| -7% | -$9.53M |
|
497
International Paper
IP
$21.8B
| $115M | 0.03% |
2,132,104
-44,177
| -2% | -$2.37M |
|
498
CACI
CACI
$10.8B
| $114M | 0.03% |
283,295
-7,256
| -2% | -$3.54M |
|
499
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $114M | 0.03% |
2,018,272
+671,191
| +50% | +$37.7M |
|
500
Zebra Technologies
ZBRA
$13.8B
| $113M | 0.03% |
293,675
-72,630
| -20% | -$28.1M |
|
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.