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 | |
|---|---|---|---|---|---|---|
801
Boot Barn
BOOT
$4.51B
| $53.8M | 0.01% |
354,504
-131,839
| -27% | -$19.5M |
|
802
Bankunited
BKU
$3.37B
| $53.7M | 0.01% |
1,407,534
-169,904
| -11% | -$6.54M |
|
803
Regal Rexnord
RRX
$13.7B
| $53.7M | 0.01% |
346,029
-37,104
| -10% | -$6.27M |
|
804
Hamilton Lane
HLNE
$4.91B
| $53.5M | 0.01% |
361,174
-151,505
| -30% | -$27M |
|
805
Verisk Analytics
VRSK
$25.4B
| $53.3M | 0.01% |
193,641
-3,975
| -2% | -$1.11M |
|
806
iShares Russell Top 200 ETF
IWL
$2.19B
| $53.3M | 0.01% |
368,365
+11,151
| +3% | +$1.61M |
|
807
Cognex
CGNX
$10.9B
| $52.9M | 0.01% |
1,475,379
+566,047
| +62% | +$22.2M |
|
808
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $52.9M | 0.01% |
525,644
-125,216
| -19% | -$12.6M |
|
809
FTI Consulting
FCN
$4.4B
| $52.9M | 0.01% |
276,702
+64,431
| +30% | +$13.3M |
|
810
Darden Restaurants
DRI
$23.3B
| $52.9M | 0.01% |
283,138
-70,311
| -20% | -$11.8M |
|
811
Rockwell Automation
ROK
$53.4B
| $52.9M | 0.01% |
184,981
+16,564
| +10% | +$4.66M |
|
812
Icon
ICLR
$12.6B
| $52.7M | 0.01% |
251,430
-39,516
| -14% | -$9.23M |
|
813
Sterling Infrastructure
STRL
$18.3B
| $52.6M | 0.01% |
312,313
+55,545
| +22% | +$9.59M |
|
814
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $52.3M | 0.01% |
2,426,991
+422,112
| +21% | +$9.24M |
|
815
Carnival Corporation Ltd
CCL
$38.1B
| $52.2M | 0.01% |
2,093,705
+46,129
| +2% | +$1.08M |
|
816
Equitable Holdings
EQH
$13B
| $52.1M | 0.01% |
1,105,018
+22,569
| +2% | +$1.04M |
|
817
Maplebear
CART
$10.5B
| $52.1M | 0.01% |
1,257,676
+1,059,169
| +534% | +$45.9M |
|
818
Bumble
BMBL
$372M
| $52M | 0.01% |
6,382,478
+1,298,630
| +26% | +$10M |
|
819
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $51.9M | 0.01% |
1,739,593
-4,773
| -0.3% | -$146K |
|
820
Antero Resources
AR
$11.1B
| $51.9M | 0.01% |
1,480,445
+399,601
| +37% | +$12.1M |
|
821
PUT
Super Micro Computer
SMCI
$18.4B
| $51.9M | 0.01% |
+1,702,200
| New | +$61.9M |
|
822
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $51.8M | 0.01% |
496,042
-9,118
| -2% | -$1.07M |
|
823
Kraft Heinz
KHC
$30.7B
| $51.8M | 0.01% |
1,687,144
-810,635
| -32% | -$26.6M |
|
824
Nutanix
NTNX
$16B
| $51.8M | 0.01% |
846,809
+535,563
| +172% | +$35M |
|
|
P
825
Everpure Inc
P
$25.7B
| $51.7M | 0.01% |
842,302
-251,210
| -23% | -$14M |
|
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.