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 | |
|---|---|---|---|---|---|---|
676
GCM Grosvenor
GCMG
$754M
| $72.3M | 0.02% |
5,892,934
+519,226
| +10% | +$6.17M |
|
677
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $72M | 0.02% |
1,379,764
-158,796
| -10% | -$8.69M |
|
678
Procore
PCOR
$8.26B
| $71.6M | 0.02% |
955,709
-106,462
| -10% | -$7.55M |
|
|
HES
679
DELISTED
Hess
HES
| $71.5M | 0.02% |
537,547
-235,643
| -30% | -$32.9M |
|
680
iShares TIPS Bond ETF
TIP
$14.5B
| $71.4M | 0.02% |
669,569
-16,600
| -2% | -$1.8M |
|
681
Revolution Medicines
RVMD
$39.9B
| $71.2M | 0.02% |
1,626,848
+141,426
| +10% | +$7.14M |
|
682
Kirby Corp
KEX
$7.01B
| $70.7M | 0.02% |
668,251
+7,455
| +1% | +$898K |
|
683
Workday
WDAY
$39.6B
| $70.7M | 0.02% |
273,927
+30,697
| +13% | +$7.84M |
|
|
GTLS
684
DELISTED
Chart Industries
GTLS
| $70.7M | 0.02% |
370,298
+165,537
| +81% | +$26.6M |
|
685
Truist Financial
TFC
$63.3B
| $69.9M | 0.02% |
1,611,003
-178,349
| -10% | -$7.96M |
|
686
Novanta
NOVT
$5.08B
| $69.9M | 0.02% |
457,225
+41,024
| +10% | +$6.95M |
|
687
Vanguard Total World Stock ETF
VT
$77.1B
| $69.8M | 0.02% |
595,163
+32,433
| +6% | +$3.89M |
|
688
ResMed
RMD
$30.6B
| $69.8M | 0.02% |
305,237
+62,010
| +25% | +$14.9M |
|
689
Travelers Companies
TRV
$78.1B
| $69.7M | 0.02% |
289,304
-76,469
| -21% | -$19.1M |
|
690
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $69.4M | 0.02% |
512,470
+21,493
| +4% | +$3.04M |
|
691
Keurig Dr Pepper
KDP
$42.3B
| $69.3M | 0.02% |
2,157,427
+120,793
| +6% | +$4.09M |
|
692
Armstrong World Industries
AWI
$7.38B
| $69.2M | 0.02% |
489,879
-120,437
| -20% | -$17.7M |
|
693
NVR
NVR
$16.5B
| $69.2M | 0.02% |
8,464
+733
| +9% | +$6.68M |
|
694
T. Rowe Price
TROW
$23.9B
| $69.1M | 0.02% |
701,314
-152,555
| -18% | -$17.7M |
|
695
Williams-Sonoma
WSM
$26.9B
| $69.1M | 0.02% |
372,971
-130,621
| -26% | -$20.7M |
|
696
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $68.1M | 0.02% |
1,368,438
-87,258
| -6% | -$4.59M |
|
697
VSE Corp
VSEC
$5.45B
| $68.1M | 0.02% |
716,168
+277,971
| +63% | +$29.3M |
|
698
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $67.6M | 0.02% |
751,090
-96,730
| -11% | -$9.37M |
|
699
nVent Electric
NVT
$24.9B
| $67.4M | 0.02% |
989,329
-163,684
| -14% | -$12.1M |
|
|
GRMN
700
Garmin
GRMN
$56.7B
| $67.1M | 0.02% |
325,472
-168,072
| -34% | -$33M |
|
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.