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 | |
|---|---|---|---|---|---|---|
|
FITB
1026
Fifth Third Bancorp
FITB
$51.2B
| $35.2M | 0.01% |
831,979
-55,895
| -6% | -$2.51M |
|
|
SWTX
1027
DELISTED
SpringWorks Therapeutics
SWTX
| $35.1M | 0.01% |
971,099
+173,222
| +22% | +$6.05M |
|
1028
ACI Worldwide
ACIW
$5.83B
| $35M | 0.01% |
674,799
+415,612
| +160% | +$22.1M |
|
1029
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $34.9M | 0.01% |
831,797
-86,101
| -9% | -$3.61M |
|
1030
Tanger
SKT
$4.67B
| $34.9M | 0.01% |
1,021,163
-79,608
| -7% | -$2.77M |
|
1031
Apollo Global Management
APO
$72.4B
| $34.8M | 0.01% |
210,890
+36,256
| +21% | +$5.74M |
|
1032
Gentex
GNTX
$4.97B
| $34.7M | 0.01% |
1,208,258
-468,242
| -28% | -$14M |
|
1033
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $34.7M | 0.01% |
782,069
-84,497
| -10% | -$3.82M |
|
1034
Avantor
AVTR
$9.32B
| $34.7M | 0.01% |
1,645,022
+225,751
| +16% | +$5.08M |
|
1035
Wabtec
WAB
$49.1B
| $34.6M | 0.01% |
182,629
+42,431
| +30% | +$8.21M |
|
1036
iShares MSCI Canada ETF
EWC
$6.13B
| $34.6M | 0.01% |
858,200
+313,651
| +58% | +$13.1M |
|
1037
Broadridge
BR
$17.8B
| $34.6M | 0.01% |
152,813
+3,177
| +2% | +$712K |
|
1038
Tetra Tech
TTEK
$8.49B
| $34.5M | 0.01% |
866,937
+119,804
| +16% | +$5.38M |
|
1039
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $34.5M | 0.01% |
1,205,293
+332,895
| +38% | +$9.73M |
|
|
SKX
1040
DELISTED
Skechers
SKX
| $34.5M | 0.01% |
512,541
-2,926
| -0.6% | -$190K |
|
1041
Patterson-UTI
PTEN
$3.98B
| $34.4M | 0.01% |
4,167,987
-378,837
| -8% | -$3.04M |
|
1042
Equity Residential
EQR
$24.9B
| $34.3M | 0.01% |
477,452
+24,857
| +5% | +$1.83M |
|
|
CTRA
1043
DELISTED
Coterra Energy
CTRA
| $34.2M | 0.01% |
1,340,525
+216,865
| +19% | +$5.39M |
|
1044
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $34.2M | 0.01% |
436,140
+51,314
| +13% | +$4.11M |
|
1045
Aecom
ACM
$9.3B
| $34.2M | 0.01% |
319,700
+400
| +0.1% | +$43.7K |
|
1046
Novartis
NVS
$297B
| $34.1M | 0.01% |
350,963
-73,865
| -17% | -$7.88M |
|
1047
Sweetgreen
SG
$766M
| $34.1M | 0.01% |
1,064,601
-127,040
| -11% | -$4.73M |
|
1048
Brinker International
EAT
$9.17B
| $34.1M | 0.01% |
257,735
+141,397
| +122% | +$15.9M |
|
1049
Quanterix
QTRX
$164M
| $34.1M | 0.01% |
3,205,928
+1,688,680
| +111% | +$20.5M |
|
1050
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $34M | 0.01% |
704,294
+119,542
| +20% | +$5.98M |
|
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.