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 | |
|---|---|---|---|---|---|---|
|
NVO
501
Novo Nordisk
NVO
$207B
| $113M | 0.03% |
1,318,716
+114,228
| +9% | +$12.4M |
|
502
Carlyle Group
CG
$16.5B
| $113M | 0.03% |
2,237,249
+167,331
| +8% | +$8.48M |
|
503
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $113M | 0.03% |
776,525
+25,247
| +3% | +$3.8M |
|
504
Reinsurance Group of America
RGA
$15.6B
| $112M | 0.03% |
526,169
-19,480
| -4% | -$4.25M |
|
505
Acuity Brands
AYI
$9.9B
| $112M | 0.03% |
384,504
+12,492
| +3% | +$3.9M |
|
506
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
| $112M | 0.03% |
528,405
+19,281
| +4% | +$4.1M |
|
507
Copart
CPRT
$26.9B
| $112M | 0.03% |
1,952,297
-190,522
| -9% | -$10.9M |
|
508
Boston Properties
BXP
$11.2B
| $112M | 0.03% |
1,506,589
-411,194
| -21% | -$33.4M |
|
509
Fidelity National Information Services
FIS
$23.1B
| $111M | 0.03% |
1,376,900
+466,246
| +51% | +$40.1M |
|
510
Workiva
WK
$3.32B
| $111M | 0.03% |
1,012,594
-11,161
| -1% | -$1.03M |
|
511
NRG Energy
NRG
$28.3B
| $111M | 0.03% |
1,228,758
+208,366
| +20% | +$19.3M |
|
512
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $111M | 0.03% |
3,604,662
+112,696
| +3% | +$3.47M |
|
513
SiTime
SITM
$16.5B
| $111M | 0.03% |
515,735
+71,658
| +16% | +$14.6M |
|
514
Credo Technology Group
CRDO
$39.7B
| $110M | 0.03% |
1,643,560
+543,940
| +49% | +$27M |
|
515
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $110M | 0.03% |
1,537,148
+108,566
| +8% | +$7.81M |
|
516
Monolithic Power Systems
MPWR
$70.2B
| $110M | 0.03% |
185,463
-8,735
| -4% | -$6.33M |
|
517
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $110M | 0.03% |
2,705,503
+199,363
| +8% | +$8.42M |
|
518
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $109M | 0.03% |
1,662,691
+473,092
| +40% | +$30.9M |
|
519
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $109M | 0.03% |
2,092,817
+228,317
| +12% | +$12M |
|
520
Avista
AVA
$3.35B
| $109M | 0.03% |
2,967,172
+53,222
| +2% | +$2M |
|
521
Wingstop
WING
$3.61B
| $108M | 0.03% |
381,745
+337,401
| +761% | +$115M |
|
522
DoorDash
DASH
$85.7B
| $108M | 0.03% |
643,352
+279,809
| +77% | +$46M |
|
523
Norfolk Southern
NSC
$75.3B
| $108M | 0.03% |
458,872
+52,040
| +13% | +$13.2M |
|
524
Lamar Advertising Co
LAMR
$16.2B
| $108M | 0.03% |
883,989
-18,747
| -2% | -$2.45M |
|
525
Moody's
MCO
$83.1B
| $108M | 0.03% |
227,228
+32,633
| +17% | +$15.6M |
|
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.