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 | |
|---|---|---|---|---|---|---|
1001
Microchip Technology
MCHP
$40.3B
| $36.8M | 0.01% |
641,298
-548,785
| -46% | -$37.7M |
|
1002
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $36.8M | 0.01% |
127,723
+20,143
| +19% | +$5.96M |
|
1003
Zurn Elkay Water Solutions
ZWS
$8.38B
| $36.8M | 0.01% |
985,576
+364,142
| +59% | +$13.9M |
|
1004
Vanguard Industrials ETF
VIS
$8.1B
| $36.7M | 0.01% |
144,294
+13,742
| +11% | +$3.66M |
|
1005
Alaska Air
ALK
$5.29B
| $36.7M | 0.01% |
566,955
+169,673
| +43% | +$8.92M |
|
1006
Ross Stores
ROST
$80.5B
| $36.6M | 0.01% |
242,238
-287,498
| -54% | -$42.3M |
|
1007
MarketAxess Holdings
MKTX
$5.71B
| $36.5M | 0.01% |
161,490
+33,949
| +27% | +$8.94M |
|
|
VPU
1008
Vanguard Utilities ETF
VPU
$8.46B
| $36.4M | 0.01% |
223,006
+57,298
| +35% | +$9.81M |
|
1009
Rio Tinto
RIO
$158B
| $36.4M | 0.01% |
619,494
+389,531
| +169% | +$24.9M |
|
1010
Xometry
XMTR
$4.74B
| $36.4M | 0.01% |
852,813
+590,974
| +226% | +$16.7M |
|
1011
Nucor
NUE
$58.6B
| $36.3M | 0.01% |
310,959
-384,030
| -55% | -$55.2M |
|
1012
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $36M | 0.01% |
861,483
-56,986
| -6% | -$2.52M |
|
1013
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $36M | 0.01% |
531,361
-371,048
| -41% | -$27.1M |
|
1014
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $35.9M | 0.01% |
+860,330
| New | +$36M |
|
1015
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $35.8M | 0.01% |
337,913
+5,315
| +2% | +$588K |
|
1016
Valvoline
VVV
$4.9B
| $35.8M | 0.01% |
988,687
-45,645
| -4% | -$1.83M |
|
1017
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $35.7M | 0.01% |
725,688
+5,192
| +0.7% | +$263K |
|
|
MASI
1018
DELISTED
Masimo
MASI
| $35.7M | 0.01% |
215,946
+16,085
| +8% | +$2.54M |
|
1019
News Corp Class A
NWSA
$14.9B
| $35.6M | 0.01% |
1,293,314
+148,422
| +13% | +$4.14M |
|
1020
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
| $35.6M | 0.01% |
870,786
+661
| +0.1% | +$30.6K |
|
1021
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $35.6M | 0.01% |
845,060
-595,410
| -41% | -$27.6M |
|
1022
Shell
SHEL
$254B
| $35.6M | 0.01% |
567,552
+123,487
| +28% | +$8.09M |
|
1023
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $35.5M | 0.01% |
501,799
-20,817
| -4% | -$1.53M |
|
1024
Cytokinetics
CYTK
$10.5B
| $35.4M | 0.01% |
752,401
+210,266
| +39% | +$10.9M |
|
1025
HNI Corp
HNI
$3.24B
| $35.4M | 0.01% |
702,239
-38,951
| -5% | -$2.09M |
|
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.