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 | |
|---|---|---|---|---|---|---|
776
Neurocrine Biosciences
NBIX
$16.8B
| $56.4M | 0.01% |
413,479
-82,615
| -17% | -$10.2M |
|
777
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $56.4M | 0.01% |
2,742,461
+467,810
| +21% | +$9.44M |
|
778
Cirrus Logic
CRUS
$6.53B
| $56.2M | 0.01% |
564,357
+97,742
| +21% | +$10.7M |
|
779
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $56.2M | 0.01% |
149,814
+37,306
| +33% | +$13.5M |
|
780
Matsons
MATX
$6.13B
| $56.2M | 0.01% |
416,473
+177,000
| +74% | +$25.8M |
|
781
Edwards Lifesciences
EW
$49.6B
| $56.1M | 0.01% |
757,099
-1,332,490
| -64% | -$93.3M |
|
782
Bright Horizons
BFAM
$3.92B
| $55.9M | 0.01% |
503,910
+22,001
| +5% | +$2.65M |
|
783
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $55.8M | 0.01% |
621,730
-45,839
| -7% | -$4.23M |
|
784
Zions Bancorporation
ZION
$10.2B
| $55.7M | 0.01% |
1,026,514
-17,382
| -2% | -$952K |
|
785
MongoDB
MDB
$27.1B
| $55.6M | 0.01% |
238,991
+3,330
| +1% | +$940K |
|
|
TXNM
786
TXNM Energy Inc
TXNM
$6.41B
| $55.6M | 0.01% |
1,131,414
-29,358
| -3% | -$1.36M |
|
787
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $55.5M | 0.01% |
559,404
+53,144
| +10% | +$5.28M |
|
788
Coca-Cola Consolidated
COKE
$12.5B
| $55.3M | 0.01% |
438,960
+18,460
| +4% | +$2.31M |
|
789
Tenet Healthcare
THC
$20.5B
| $55.2M | 0.01% |
437,672
+101,355
| +30% | +$15.1M |
|
790
Rollins
ROL
$18.3B
| $55.1M | 0.01% |
1,188,743
-120,169
| -9% | -$5.89M |
|
791
Crown Castle
CCI
$33.3B
| $55.1M | 0.01% |
606,597
-2,358,442
| -80% | -$247M |
|
792
Apollo Global Management Series A
APO.PRA
$1.76B
| $55M | 0.01% |
631,400
-188,930
| -23% | -$15.9M |
|
793
West Pharmaceutical
WST
$24B
| $54.9M | 0.01% |
167,746
+29,118
| +21% | +$9.16M |
|
794
InterDigital
IDCC
$7.88B
| $54.9M | 0.01% |
283,283
-789
| -0.3% | -$138K |
|
795
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $54.6M | 0.01% |
1,073,049
+79,669
| +8% | +$4.06M |
|
796
TotalEnergies
TTE
$195B
| $54.4M | 0.01% |
998,616
-2,285,375
| -70% | -$139M |
|
797
Cloudflare
NET
$99B
| $54.3M | 0.01% |
504,029
+146,389
| +41% | +$14.3M |
|
798
Avient
AVNT
$3.33B
| $54M | 0.01% |
1,321,791
+882,234
| +201% | +$42.7M |
|
799
DexCom
DXCM
$32.2B
| $54M | 0.01% |
694,037
-1,590,590
| -70% | -$118M |
|
|
VSXY
800
Victoria's Secret
VSXY
$7.05B
| $53.9M | 0.01% |
1,300,334
-902,875
| -41% | -$31.9M |
|
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.