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 | |
|---|---|---|---|---|---|---|
|
BECN
551
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $98.8M | 0.03% |
972,816
+256,466
| +36% | +$25.9M |
|
552
Coherent
COHR
$51.4B
| $98.6M | 0.03% |
1,040,490
+594,561
| +133% | +$59.5M |
|
553
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $98.1M | 0.03% |
2,143,693
+241,111
| +13% | +$11.2M |
|
554
Atlantic Union Bankshares
AUB
$6.02B
| $98M | 0.03% |
2,587,890
+990,583
| +62% | +$39.3M |
|
555
Texas Roadhouse
TXRH
$13.5B
| $97.6M | 0.03% |
541,204
+23,157
| +4% | +$4.36M |
|
556
Invesco Senior Loan ETF
BKLN
$6.97B
| $97.6M | 0.03% |
4,631,771
+2,040,155
| +79% | +$43M |
|
557
nCino
NCNO
$2.02B
| $97.4M | 0.03% |
2,900,467
+1,694,218
| +140% | +$63.1M |
|
558
FIVE9
FIVN
$2.11B
| $97.4M | 0.03% |
2,395,566
+1,867,137
| +353% | +$67.3M |
|
559
W.W. Grainger
GWW
$65.3B
| $97.3M | 0.03% |
92,269
-22,472
| -20% | -$25.3M |
|
560
Ascendis Pharma A/S
ASND
$16B
| $96.7M | 0.02% |
702,561
+32,844
| +5% | +$4.32M |
|
561
Las Vegas Sands
LVS
$31.7B
| $96.7M | 0.02% |
1,882,900
+166,739
| +10% | +$8.65M |
|
562
Simpson Manufacturing
SSD
$7.72B
| $96.4M | 0.02% |
581,406
+275,989
| +90% | +$50.5M |
|
563
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $96.4M | 0.02% |
913,774
+34,085
| +4% | +$3.6M |
|
564
Reddit
RDDT
$27.1B
| $96.3M | 0.02% |
588,707
+274,139
| +87% | +$33.8M |
|
565
BJs Wholesale Club
BJ
$12.5B
| $96.1M | 0.02% |
1,075,858
-33,075
| -3% | -$2.99M |
|
566
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $95.9M | 0.02% |
956,205
+47,583
| +5% | +$4.78M |
|
567
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $95.5M | 0.02% |
785,643
-26,802
| -3% | -$3.29M |
|
568
EQT Corp
EQT
$33.3B
| $95.4M | 0.02% |
2,070,701
+668,728
| +48% | +$27.6M |
|
569
Empire State Realty Trust
ESRT
$872M
| $95.3M | 0.02% |
9,235,041
+2,750,045
| +42% | +$29.8M |
|
570
Lamb Weston
LW
$7.22B
| $95.3M | 0.02% |
1,425,229
+265,697
| +23% | +$19.8M |
|
571
M&T Bank
MTB
$35.7B
| $94.7M | 0.02% |
503,916
-60,095
| -11% | -$11.9M |
|
572
Bruker
BRKR
$9.57B
| $94.7M | 0.02% |
1,615,358
+154,768
| +11% | +$9.15M |
|
573
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $94.4M | 0.02% |
988,524
+50,622
| +5% | +$4.89M |
|
574
TransUnion
TRU
$15.1B
| $94.3M | 0.02% |
1,016,723
-56,729
| -5% | -$5.75M |
|
575
ESAB
ESAB
$5.38B
| $93.9M | 0.02% |
782,507
-22,379
| -3% | -$2.7M |
|
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.