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 | |
|---|---|---|---|---|---|---|
1326
Bath & Body Works
BBWI
$4.06B
| $20M | 0.01% |
516,641
-27,080
| -5% | -$905K |
|
1327
RXO
RXO
$3.34B
| $20M | 0.01% |
840,099
-648,829
| -44% | -$18.1M |
|
1328
Mesa Laboratories
MLAB
$564M
| $20M | 0.01% |
151,862
+99,819
| +192% | +$12.3M |
|
1329
Akamai
AKAM
$16.7B
| $20M | 0.01% |
208,790
+1,983
| +1% | +$195K |
|
1330
KB Home
KBH
$3.37B
| $20M | 0.01% |
303,579
-113,086
| -27% | -$8.8M |
|
1331
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $19.9M | 0.01% |
409,674
-249,011
| -38% | -$12.6M |
|
1332
Pinnacle West Capital
PNW
$12.2B
| $19.9M | 0.01% |
235,036
+25,166
| +12% | +$2.23M |
|
1333
MKS Inc
MKSI
$20.1B
| $19.8M | 0.01% |
190,128
+12,942
| +7% | +$1.4M |
|
1334
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $19.8M | 0.01% |
231,738
+12,550
| +6% | +$1.09M |
|
1335
Textron
TXT
$14.7B
| $19.7M | 0.01% |
257,831
-14,506
| -5% | -$1.22M |
|
1336
Maravai LifeSciences
MRVI
$969M
| $19.7M | 0.01% |
3,611,625
+62,123
| +2% | +$400K |
|
1337
Newell Brands
NWL
$2.38B
| $19.7M | 0.01% |
1,973,091
-92,229
| -4% | -$837K |
|
1338
Evertec
EVTC
$1.88B
| $19.6M | 0.01% |
568,797
+166,997
| +42% | +$5.73M |
|
1339
MasTec
MTZ
$21.1B
| $19.6M | 0.01% |
144,098
+40,483
| +39% | +$5.43M |
|
1340
Aramark
ARMK
$15B
| $19.6M | 0.01% |
525,072
-211,306
| -29% | -$8.22M |
|
1341
Cabot Corp
CBT
$4.54B
| $19.6M | 0.01% |
214,135
+3,240
| +2% | +$348K |
|
1342
Perella Weinberg Partners
PWP
$1.29B
| $19.5M | 0.01% |
819,230
-12,199
| -1% | -$283K |
|
|
TPH
1343
DELISTED
Tri Pointe Homes
TPH
| $19.5M | 0.01% |
538,395
-49,408
| -8% | -$2.06M |
|
1344
Performance Food Group
PFGC
$18B
| $19.5M | 0.01% |
230,318
+44,924
| +24% | +$3.79M |
|
1345
Sony
SONY
$137B
| $19.4M | 0.01% |
917,856
-25,334
| -3% | -$493K |
|
1346
Inspire Medical Systems
INSP
$1.45B
| $19.4M | 0.01% |
104,756
-77,409
| -42% | -$15M |
|
1347
Edgewell Personal Care
EPC
$1.25B
| $19.4M | 0.01% |
577,630
+74
| +0% | +$2.61K |
|
1348
Wheaton Precious Metals
WPM
$49.5B
| $19.4M | 0.01% |
337,702
-71,806
| -18% | -$4.45M |
|
1349
BWX Technologies
BWXT
$15.5B
| $19.4M | 0.01% |
173,851
+52,598
| +43% | +$6.43M |
|
1350
Arrow Electronics
ARW
$11.1B
| $19.3M | 0.01% |
170,992
-3,853
| -2% | -$476K |
|
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.