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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$59.9B
| $801M | 0.21% |
5,603,251
+592,072
| +12% | +$88.2M |
|
102
Goldman Sachs
GS
$302B
| $796M | 0.2% |
1,387,916
+20,018
| +1% | +$11.2M |
|
103
Booking.com
BKNG
$150B
| $791M | 0.2% |
3,979,800
-471,025
| -11% | -$90.5M |
|
104
Texas Instruments
TXN
$255B
| $776M | 0.2% |
4,182,258
-133,247
| -3% | -$26.6M |
|
105
Northrop Grumman
NOC
$76B
| $776M | 0.2% |
1,652,913
-19,479
| -1% | -$9.8M |
|
106
Southern Company
SO
$106B
| $763M | 0.2% |
9,269,678
-226,500
| -2% | -$19.9M |
|
107
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $759M | 0.19% |
13,631,305
-160,879
| -1% | -$9.32M |
|
108
American Express
AXP
$228B
| $755M | 0.19% |
2,570,160
+65,578
| +3% | +$18.8M |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $739M | 0.19% |
15,429,032
-1,695,894
| -10% | -$85.2M |
|
110
NextEra Energy
NEE
$183B
| $734M | 0.19% |
10,243,372
-521,866
| -5% | -$40.5M |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $726M | 0.19% |
9,045,978
-957,985
| -10% | -$78.2M |
|
112
Boston Scientific
BSX
$68.4B
| $724M | 0.19% |
8,105,768
-100,157
| -1% | -$8.82M |
|
|
SCHW
113
Charles Schwab
SCHW
$181B
| $720M | 0.18% |
9,723,150
+493,126
| +5% | +$36.9M |
|
114
PepsiCo
PEP
$191B
| $719M | 0.18% |
4,725,488
-451,092
| -9% | -$73.9M |
|
115
PG&E
PCG
$39.2B
| $717M | 0.18% |
35,527,217
+3,961,574
| +13% | +$80.6M |
|
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $717M | 0.18% |
8,149,242
+330,025
| +4% | +$28.5M |
|
117
ON Semiconductor
ON
$32.6B
| $707M | 0.18% |
11,217,728
+1,243,928
| +12% | +$85.7M |
|
118
ConocoPhillips
COP
$145B
| $707M | 0.18% |
7,128,955
-528,323
| -7% | -$56.1M |
|
|
119
Elevance Health
ELV
$81.6B
| $706M | 0.18% |
1,914,442
-1,872,364
| -49% | -$784M |
|
120
RTX Corp
RTX
$289B
| $700M | 0.18% |
6,053,392
-2,383,809
| -28% | -$288M |
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $696M | 0.18% |
2,398,559
+19,710
| +0.8% | +$5.75M |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $685M | 0.18% |
13,266,565
+1,090,281
| +9% | +$56.7M |
|
123
KLA
KLAC
$236B
| $680M | 0.17% |
10,846,380
-3,105,500
| -22% | -$210M |
|
124
iShares Core MSCI EAFE ETF
IEFA
$192B
| $676M | 0.17% |
9,615,214
-217,726
| -2% | -$16.1M |
|
125
CSX Corp
CSX
$93B
| $673M | 0.17% |
20,856,567
+9,863,587
| +90% | +$338M |
|
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.