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 | |
|---|---|---|---|---|---|---|
1151
JB Hunt Transport Services
JBHT
$25.5B
| $27.2M | 0.01% |
159,096
-5,931
| -4% | -$1.06M |
|
1152
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $27.1M | 0.01% |
1,050,496
+3,860
| +0.4% | +$103K |
|
1153
Stride
LRN
$3.41B
| $27.1M | 0.01% |
260,676
-24,334
| -9% | -$2.31M |
|
|
CSW
1154
CSW Industrials
CSW
$5.2B
| $27M | 0.01% |
76,592
+4,157
| +6% | +$1.62M |
|
1155
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $27M | 0.01% |
1,083,928
-106,458
| -9% | -$2.67M |
|
1156
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $27M | 0.01% |
534,235
+507,860
| +1,926% | +$25.8M |
|
1157
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $26.9M | 0.01% |
499,389
-3,261
| -0.6% | -$179K |
|
1158
Fidelity National Financial
FNF
$13.9B
| $26.8M | 0.01% |
478,142
-9,385
| -2% | -$565K |
|
1159
Box
BOX
$4.37B
| $26.7M | 0.01% |
845,198
-117,296
| -12% | -$3.85M |
|
1160
BBB Foods
TBBB
$4.98B
| $26.7M | 0.01% |
943,857
+560,280
| +146% | +$17.5M |
|
1161
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $26.7M | 0.01% |
260,725
+77,863
| +43% | +$8.12M |
|
1162
Roblox
RBLX
$25.4B
| $26.6M | 0.01% |
460,217
+119,942
| +35% | +$6.04M |
|
1163
Agilysys
AGYS
$2.97B
| $26.6M | 0.01% |
202,017
+128,475
| +175% | +$15.7M |
|
1164
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $26.6M | 0.01% |
278,217
+41,497
| +18% | +$4.32M |
|
1165
Gartner
IT
$10.1B
| $26.6M | 0.01% |
54,846
-4,062
| -7% | -$2.09M |
|
1166
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $26.5M | 0.01% |
171,239
+42,532
| +33% | +$6.78M |
|
1167
Fluor
FLR
$7.01B
| $26.5M | 0.01% |
537,676
-69,295
| -11% | -$3.65M |
|
1168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $26.5M | 0.01% |
651,516
-350,537
| -35% | -$15.2M |
|
1169
Knight Transportation
KNX
$11.3B
| $26.5M | 0.01% |
499,285
+540
| +0.1% | +$29.4K |
|
1170
Zillow
ZG
$7.94B
| $26.5M | 0.01% |
373,531
+570
| +0.2% | +$39.3K |
|
1171
Jackson Financial
JXN
$8.53B
| $26.4M | 0.01% |
303,224
-80,621
| -21% | -$7.87M |
|
|
GRID
1172
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $26.3M | 0.01% |
220,594
+76,798
| +53% | +$9.56M |
|
1173
JPMorgan Municipal ETF
JMUB
$8.3B
| $26.1M | 0.01% |
521,262
+205,116
| +65% | +$10.4M |
|
1174
MP Materials
MP
$7.36B
| $26.1M | 0.01% |
1,672,717
-154,911
| -8% | -$2.87M |
|
1175
Interparfums
IPAR
$3.99B
| $25.9M | 0.01% |
197,090
-2,337
| -1% | -$300K |
|
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.