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 | |
|---|---|---|---|---|---|---|
751
Viking Therapeutics
VKTX
$3.7B
| $59.5M | 0.02% |
1,479,596
+1,029,125
| +228% | +$58.7M |
|
752
Columbia Research Enhanced Core ETF
RECS
$5.85B
| $59.2M | 0.02% |
1,710,685
-82,641
| -5% | -$2.9M |
|
753
Impinj
PI
$4.62B
| $59.2M | 0.02% |
407,391
+13,264
| +3% | +$2.51M |
|
754
Huntington Bancshares
HBAN
$34.4B
| $59.2M | 0.02% |
3,632,596
-512,262
| -12% | -$8.42M |
|
755
Flutter Entertainment
FLUT
$18.1B
| $59M | 0.02% |
228,447
+210,310
| +1,160% | +$53.1M |
|
756
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $58.9M | 0.02% |
2,127,139
-78,128
| -4% | -$2.23M |
|
757
Ryman Hospitality Properties
RHP
$8.43B
| $58.9M | 0.02% |
576,433
-6,219
| -1% | -$692K |
|
758
Vaxcyte
PCVX
$7.81B
| $58.7M | 0.02% |
716,773
+366,622
| +105% | +$36.4M |
|
759
Phillips 66
PSX
$84.9B
| $58.5M | 0.02% |
513,757
-67,323
| -12% | -$8.56M |
|
760
Factset
FDS
$9.36B
| $58.5M | 0.02% |
121,867
-4,354
| -3% | -$2.07M |
|
761
Ryan Specialty Holdings
RYAN
$5.72B
| $58.5M | 0.02% |
911,630
-72,335
| -7% | -$5.04M |
|
762
Paylocity
PCTY
$7.38B
| $58.1M | 0.01% |
291,440
+3,548
| +1% | +$679K |
|
763
Kyndryl
KD
$2.99B
| $58M | 0.01% |
1,675,346
-87,682
| -5% | -$2.55M |
|
764
Cogent Communications
CCOI
$676M
| $58M | 0.01% |
752,158
+235,842
| +46% | +$18.8M |
|
765
Vanguard Total International Bond ETF
BNDX
$81.9B
| $57.9M | 0.01% |
1,179,319
-336,042
| -22% | -$16.8M |
|
766
Arthur J. Gallagher & Co
AJG
$64.1B
| $57.9M | 0.01% |
204,024
+109,012
| +115% | +$31.7M |
|
|
AZEK
767
DELISTED
The AZEK Co
AZEK
| $57.7M | 0.01% |
1,215,637
-15,401
| -1% | -$736K |
|
768
Exponent
EXPO
$3.24B
| $57.6M | 0.01% |
646,026
+44,002
| +7% | +$4.43M |
|
769
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $57.5M | 0.01% |
815,094
+113,917
| +16% | +$8.29M |
|
770
Vermilion Energy
VET
$1.82B
| $57.4M | 0.01% |
6,106,751
-116,775
| -2% | -$1.14M |
|
771
Delta Air Lines
DAL
$57.5B
| $57.2M | 0.01% |
946,233
-17,891
| -2% | -$1.06M |
|
|
NPKI
772
NPK International
NPKI
$1.06B
| $57.2M | 0.01% |
7,455,944
-207,647
| -3% | -$1.53M |
|
773
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $57M | 0.01% |
831,347
-394,711
| -32% | -$28.2M |
|
774
Graco
GGG
$12.9B
| $56.7M | 0.01% |
673,240
+10,041
| +2% | +$870K |
|
775
GATX Corp
GATX
$6.35B
| $56.5M | 0.01% |
364,492
+185,321
| +103% | +$27.6M |
|
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.