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 | |
|---|---|---|---|---|---|---|
1501
Carvana
CVNA
$68.6B
| $15.2M | ﹤0.01% |
373,400
+11,875
| +3% | +$533K |
|
1502
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $15.2M | ﹤0.01% |
105,345
+79,522
| +308% | +$11.3M |
|
1503
Lincoln Electric
LECO
$14.2B
| $15.1M | ﹤0.01% |
80,623
-3,697
| -4% | -$745K |
|
1504
Marten Transport
MRTN
$1.21B
| $15.1M | ﹤0.01% |
967,085
-418,062
| -30% | -$6.97M |
|
1505
Addus HomeCare
ADUS
$2.16B
| $15M | ﹤0.01% |
120,040
-35,427
| -23% | -$4.48M |
|
1506
Blackbaud
BLKB
$1.94B
| $15M | ﹤0.01% |
203,323
-5,408
| -3% | -$442K |
|
1507
Phillips Edison & Co
PECO
$5.46B
| $15M | ﹤0.01% |
401,131
-20,892
| -5% | -$796K |
|
1508
ANI Pharmaceuticals
ANIP
$1.8B
| $15M | ﹤0.01% |
271,805
+34,586
| +15% | +$1.99M |
|
1509
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $15M | ﹤0.01% |
573,907
-568,030
| -50% | -$15.6M |
|
1510
LXP Industrial Trust
LXP
$3.57B
| $15M | ﹤0.01% |
394,148
+6,505
| +2% | +$301K |
|
1511
Primerica
PRI
$9.98B
| $15M | ﹤0.01% |
55,127
-1,062
| -2% | -$301K |
|
1512
iShares MSCI Switzerland ETF
EWL
$2.19B
| $15M | ﹤0.01% |
325,480
+121,312
| +59% | +$5.91M |
|
1513
MSC Industrial Direct
MSM
$6.89B
| $15M | ﹤0.01% |
200,229
+32,499
| +19% | +$2.68M |
|
1514
CubeSmart
CUBE
$9.39B
| $14.9M | ﹤0.01% |
348,543
-70,515
| -17% | -$3.38M |
|
1515
Kanzhun
BZ
$7.27B
| $14.9M | ﹤0.01% |
1,082,121
-102,610
| -9% | -$1.51M |
|
1516
Cincinnati Financial
CINF
$27.3B
| $14.9M | ﹤0.01% |
103,813
+7,250
| +8% | +$1.06M |
|
|
THR
1517
DELISTED
Thermon Group Holdings
THR
| $14.8M | ﹤0.01% |
515,791
+1,726
| +0.3% | +$50.8K |
|
|
SUM
1518
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.8M | ﹤0.01% |
293,190
-1,312,224
| -82% | -$61.3M |
|
1519
Asbury Automotive
ABG
$4.31B
| $14.8M | ﹤0.01% |
60,997
-2,533
| -4% | -$621K |
|
1520
Skywest
SKYW
$4.24B
| $14.8M | ﹤0.01% |
147,412
+6,085
| +4% | +$621K |
|
1521
Whirlpool
WHR
$2.43B
| $14.7M | ﹤0.01% |
128,528
+2,538
| +2% | +$280K |
|
1522
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $14.7M | ﹤0.01% |
598,242
+556,331
| +1,327% | +$13.9M |
|
1523
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $14.7M | ﹤0.01% |
752,615
+263,653
| +54% | +$5.15M |
|
1524
Delek US
DK
$4.16B
| $14.7M | ﹤0.01% |
792,111
+99,521
| +14% | +$1.78M |
|
1525
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $14.6M | ﹤0.01% |
266,319
+13,186
| +5% | +$753K |
|
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.