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 | |
|---|---|---|---|---|---|---|
1051
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $34M | 0.01% |
1,062,943
-18,912
| -2% | -$616K |
|
1052
Ulta Beauty
ULTA
$22B
| $33.9M | 0.01% |
78,064
-6,087
| -7% | -$2.36M |
|
1053
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $33.8M | 0.01% |
138,828
-2,533
| -2% | -$592K |
|
1054
Avantis International Equity ETF
AVDE
$18.1B
| $33.7M | 0.01% |
548,515
+77,954
| +17% | +$4.99M |
|
1055
Eagle Materials
EXP
$6.29B
| $33.6M | 0.01% |
136,347
-19,322
| -12% | -$5.58M |
|
1056
Twilio
TWLO
$30B
| $33.6M | 0.01% |
310,596
+99,236
| +47% | +$9.07M |
|
1057
National Fuel Gas
NFG
$7.82B
| $33.6M | 0.01% |
553,004
+40,310
| +8% | +$2.47M |
|
|
1058
Newmont
NEM
$98.7B
| $33.5M | 0.01% |
899,288
-8,764,517
| -91% | -$399M |
|
1059
iShares MSCI Italy ETF
EWI
$1.01B
| $33.3M | 0.01% |
926,562
-311,612
| -25% | -$11.6M |
|
1060
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $33.3M | 0.01% |
823,822
+72,310
| +10% | +$3.1M |
|
1061
Minerals Technologies
MTX
$2.36B
| $33.2M | 0.01% |
436,225
-28,512
| -6% | -$2.24M |
|
1062
Tencent Music
TME
$15.5B
| $33.2M | 0.01% |
2,926,940
-85,989
| -3% | -$1.02M |
|
1063
Genpact
G
$5.96B
| $33.1M | 0.01% |
769,827
+126,361
| +20% | +$5.33M |
|
1064
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $33M | 0.01% |
574,583
+5,857
| +1% | +$353K |
|
1065
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $32.9M | 0.01% |
405,951
-6,981
| -2% | -$570K |
|
1066
Acushnet Holdings
GOLF
$5.93B
| $32.9M | 0.01% |
462,173
-203,996
| -31% | -$13.9M |
|
1067
Flex
FLEX
$41.7B
| $32.8M | 0.01% |
853,179
+374,247
| +78% | +$13.9M |
|
1068
The Greenbrier Companies
GBX
$1.52B
| $32.7M | 0.01% |
536,381
+10,521
| +2% | +$641K |
|
1069
OneSpan
OSPN
$574M
| $32.7M | 0.01% |
1,764,292
+395,222
| +29% | +$6.72M |
|
1070
Live Oak Bancshares
LOB
$1.98B
| $32.7M | 0.01% |
826,456
-26,572
| -3% | -$1.2M |
|
1071
First Bancorp
FBNC
$2.6B
| $32.7M | 0.01% |
742,637
+585,338
| +372% | +$26.2M |
|
1072
HEICO Corp Class A
HEI.A
$36B
| $32.5M | 0.01% |
174,852
-36,323
| -17% | -$7.32M |
|
1073
Expeditors International
EXPD
$22B
| $32.5M | 0.01% |
293,479
-72,548
| -20% | -$8.66M |
|
1074
MakeMyTrip
MMYT
$5.36B
| $32.5M | 0.01% |
289,361
-82,468
| -22% | -$8.84M |
|
1075
Assured Guaranty
AGO
$3.66B
| $32.5M | 0.01% |
360,667
+6,978
| +2% | +$611K |
|
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.