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 | |
|---|---|---|---|---|---|---|
951
iShares US Infrastructure ETF
IFRA
$4.5B
| $39.7M | 0.01% |
857,864
+211,018
| +33% | +$10.2M |
|
952
W.P. Carey
WPC
$16.8B
| $39.7M | 0.01% |
730,278
+47,484
| +7% | +$2.71M |
|
953
SM Energy
SM
$7.8B
| $39.6M | 0.01% |
1,022,307
-67,641
| -6% | -$2.86M |
|
954
Eastman Chemical
EMN
$8B
| $39.5M | 0.01% |
432,294
+10,546
| +3% | +$1.08M |
|
955
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $39.5M | 0.01% |
2,167,272
+118,309
| +6% | +$2.16M |
|
|
IBDQ
956
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $39.5M | 0.01% |
1,575,939
-77,804
| -5% | -$1.95M |
|
957
Ollie's Bargain Outlet
OLLI
$4.44B
| $39.5M | 0.01% |
359,799
-18,651
| -5% | -$1.86M |
|
958
Capital One
COF
$128B
| $39.5M | 0.01% |
221,352
-51,524
| -19% | -$8.92M |
|
959
Weyerhaeuser
WY
$18B
| $39.4M | 0.01% |
1,398,286
+118,938
| +9% | +$3.71M |
|
960
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $39.3M | 0.01% |
1,316,005
+73,931
| +6% | +$2.22M |
|
|
TMHC
961
DELISTED
Taylor Morrison
TMHC
| $39.2M | 0.01% |
641,170
+22,421
| +4% | +$1.53M |
|
962
SEI Investments
SEIC
$12.4B
| $39.2M | 0.01% |
475,792
+93,568
| +24% | +$7.34M |
|
963
Steris
STE
$22.3B
| $39.2M | 0.01% |
190,792
-5,669
| -3% | -$1.24M |
|
964
MYR Group
MYRG
$5.19B
| $39.2M | 0.01% |
263,530
+40,827
| +18% | +$5.71M |
|
965
Incyte
INCY
$24.2B
| $39.2M | 0.01% |
566,990
-176,002
| -24% | -$12.5M |
|
966
Sanofi
SNY
$103B
| $39.1M | 0.01% |
810,602
+153,935
| +23% | +$7.83M |
|
|
SCHV
967
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $38.9M | 0.01% |
1,491,069
+141,741
| +11% | +$3.83M |
|
968
HP
HPQ
$24.9B
| $38.7M | 0.01% |
1,185,072
+8,772
| +0.7% | +$315K |
|
969
Fiverr
FVRR
$321M
| $38.7M | 0.01% |
1,219,806
+219,957
| +22% | +$6.39M |
|
970
Badger Meter
BMI
$3.89B
| $38.7M | 0.01% |
182,382
+95,966
| +111% | +$20.9M |
|
971
Commerce Bancshares
CBSH
$8.53B
| $38.7M | 0.01% |
651,620
+4,551
| +0.7% | +$274K |
|
972
AZZ Inc
AZZ
$4.35B
| $38.6M | 0.01% |
471,646
-56,128
| -11% | -$4.75M |
|
973
Structure Therapeutics
GPCR
$3.41B
| $38.5M | 0.01% |
1,420,052
+322,601
| +29% | +$11.4M |
|
974
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $38.4M | 0.01% |
1,977,292
-83,930
| -4% | -$1.63M |
|
975
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $38.4M | 0.01% |
1,690,905
-64,435
| -4% | -$1.49M |
|
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.