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 | |
|---|---|---|---|---|---|---|
526
Essent Group
ESNT
$6.08B
| $107M | 0.03% |
1,966,171
+445,012
| +29% | +$25.8M |
|
527
Kenvue
KVUE
$37B
| $107M | 0.03% |
5,010,382
+408,127
| +9% | +$9.25M |
|
528
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
| $107M | 0.03% |
2,380,007
-305,462
| -11% | -$14.1M |
|
|
DOCU
529
DocuSign
DOCU
$10.4B
| $107M | 0.03% |
1,186,106
+235,145
| +25% | +$18.8M |
|
530
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $105M | 0.03% |
1,393,915
+182,639
| +15% | +$14M |
|
531
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $105M | 0.03% |
1,509,187
+226,996
| +18% | +$16.1M |
|
532
iShares International Select Dividend ETF
IDV
$8.44B
| $105M | 0.03% |
3,850,692
+88,877
| +2% | +$2.55M |
|
533
Curtiss-Wright
CW
$27B
| $105M | 0.03% |
294,986
-14,076
| -5% | -$5.07M |
|
534
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $104M | 0.03% |
940,619
-42,101
| -4% | -$4.7M |
|
535
Carlisle Companies
CSL
$14.5B
| $104M | 0.03% |
280,886
-108,821
| -28% | -$47.4M |
|
536
Duke Energy
DUK
$97.7B
| $103M | 0.03% |
957,458
-146,777
| -13% | -$16.6M |
|
537
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $103M | 0.03% |
4,273,707
-1,053,328
| -20% | -$25.4M |
|
538
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $103M | 0.03% |
1,887,635
+786,150
| +71% | +$44.2M |
|
539
Hanover Insurance
THG
$8.05B
| $103M | 0.03% |
662,785
-2,421
| -0.4% | -$375K |
|
540
Vanguard FTSE Europe ETF
VGK
$30.7B
| $102M | 0.03% |
1,613,701
-95,207
| -6% | -$6.36M |
|
541
Globe Life
GL
$14.2B
| $102M | 0.03% |
917,994
+339,162
| +59% | +$36.6M |
|
542
Q2 Holdings
QTWO
$3.81B
| $102M | 0.03% |
1,012,787
+520,649
| +106% | +$49.5M |
|
543
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $102M | 0.03% |
1,755,417
+171,255
| +11% | +$10.3M |
|
544
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $101M | 0.03% |
2,015,233
+841,915
| +72% | +$42.5M |
|
545
Nike
NKE
$61.9B
| $101M | 0.03% |
1,375,733
+77,065
| +6% | +$6.05M |
|
546
Digital Realty Trust
DLR
$70.3B
| $101M | 0.03% |
581,205
-22,392
| -4% | -$3.97M |
|
547
Sprouts Farmers Market
SFM
$8.14B
| $101M | 0.03% |
793,258
-136,828
| -15% | -$18.2M |
|
548
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $99.4M | 0.03% |
1,465,183
-55,992
| -4% | -$3.96M |
|
549
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $99.3M | 0.03% |
711,488
+33,710
| +5% | +$4.63M |
|
550
Regions Financial
RF
$26.5B
| $98.9M | 0.03% |
4,203,838
-498,674
| -11% | -$12.3M |
|
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.