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 | |
|---|---|---|---|---|---|---|
1101
Axalta
AXTA
$7.66B
| $30.7M | 0.01% |
896,259
-781,543
| -47% | -$29.4M |
|
1102
Onto Innovation
ONTO
$12.9B
| $30.6M | 0.01% |
183,337
-558,772
| -75% | -$102M |
|
1103
Kite Realty
KRG
$5.81B
| $30.6M | 0.01% |
1,210,594
+102,665
| +9% | +$2.7M |
|
1104
Merit Medical Systems
MMSI
$5.08B
| $30.5M | 0.01% |
315,324
+11,335
| +4% | +$1.13M |
|
1105
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $30.5M | 0.01% |
288,634
+191,540
| +197% | +$20.2M |
|
1106
Hayward Holdings
HAYW
$3.21B
| $30.3M | 0.01% |
1,982,822
+1,028,303
| +108% | +$16.1M |
|
1107
Clear Secure
YOU
$5.57B
| $30.3M | 0.01% |
1,137,820
-151,835
| -12% | -$4.59M |
|
1108
iShares Silver Trust
SLV
$28B
| $30.2M | 0.01% |
1,147,387
-269,032
| -19% | -$7.69M |
|
1109
Alnylam Pharmaceuticals
ALNY
$27.5B
| $30.1M | 0.01% |
128,073
-9,765
| -7% | -$2.57M |
|
1110
Western Alliance Bancorporation
WAL
$8.79B
| $29.7M | 0.01% |
355,830
+1,743
| +0.5% | +$153K |
|
1111
Cedar Fair
FUN
$1.77B
| $29.6M | 0.01% |
615,179
+8,851
| +1% | +$388K |
|
1112
Equifax
EFX
$20.3B
| $29.5M | 0.01% |
115,858
-22,808
| -16% | -$6.11M |
|
1113
IonQ
IONQ
$13.6B
| $29.5M | 0.01% |
+706,698
| New | +$17.7M |
|
1114
Toro Company
TTC
$8.75B
| $29.5M | 0.01% |
368,368
+233,397
| +173% | +$19.6M |
|
|
BPMC
1115
DELISTED
Blueprint Medicines
BPMC
| $29.5M | 0.01% |
338,115
+13,501
| +4% | +$1.24M |
|
1116
Signet Jewelers
SIG
$3.61B
| $29.5M | 0.01% |
365,232
-21,834
| -6% | -$2.03M |
|
1117
Exelon
EXC
$47.2B
| $29.5M | 0.01% |
782,894
-108,886
| -12% | -$4.22M |
|
1118
Cal-Maine
CALM
$4.12B
| $29.4M | 0.01% |
286,044
-16,869
| -6% | -$1.59M |
|
1119
iShares MSCI Taiwan ETF
EWT
$9.86B
| $29.4M | 0.01% |
596,962
-330,443
| -36% | -$17.9M |
|
1120
Omega Healthcare
OHI
$15.1B
| $29.4M | 0.01% |
776,715
+28,921
| +4% | +$1.16M |
|
1121
Toyota
TM
$224B
| $29.3M | 0.01% |
150,247
-9,220
| -6% | -$1.62M |
|
1122
Trex
TREX
$4.51B
| $29.3M | 0.01% |
424,010
+13,466
| +3% | +$949K |
|
|
AAT
1123
American Assets Trust
AAT
$1.45B
| $29.2M | 0.01% |
1,112,864
-45,454
| -4% | -$1.24M |
|
1124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $29.2M | 0.01% |
809,473
+15,736
| +2% | +$574K |
|
1125
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $29.2M | 0.01% |
811,440
+25,268
| +3% | +$951K |
|
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.