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 | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $500M | 0.13% |
10,330,247
+244,456
| +2% | +$11.8M |
|
177
Blackstone
BX
$102B
| $496M | 0.13% |
2,876,883
-41,822
| -1% | -$7.29M |
|
178
Motorola Solutions
MSI
$71.5B
| $487M | 0.13% |
1,053,840
-96,600
| -8% | -$45.8M |
|
|
SW
179
Smurfit Westrock
SW
$24.9B
| $485M | 0.12% |
9,003,480
+149,210
| +2% | +$7.6M |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $483M | 0.12% |
4,520,836
-1,282,304
| -22% | -$140M |
|
181
TechnipFMC
FTI
$27.5B
| $479M | 0.12% |
16,538,230
+3,962,315
| +32% | +$113M |
|
182
FedEx
FDX
$73B
| $478M | 0.12% |
1,700,236
-586,980
| -26% | -$164M |
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $477M | 0.12% |
3,615,778
+411,110
| +13% | +$56.7M |
|
184
Schwab US Dividend Equity ETF
SCHD
$103B
| $476M | 0.12% |
17,426,545
+129,943
| +0.8% | +$3.69M |
|
185
Vanguard Dividend Appreciation ETF
VIG
$112B
| $474M | 0.12% |
2,417,737
+42,539
| +2% | +$8.49M |
|
186
iShares Core Universal USD Bond ETF
IUSB
$43B
| $470M | 0.12% |
10,409,106
+197,710
| +2% | +$9.07M |
|
187
iShares S&P 500 Value ETF
IVE
$49.1B
| $468M | 0.12% |
2,455,376
+171,953
| +8% | +$34.1M |
|
188
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $468M | 0.12% |
8,282,083
-943,933
| -10% | -$55.3M |
|
189
Nasdaq
NDAQ
$53.2B
| $465M | 0.12% |
6,005,047
+1,650,201
| +38% | +$128M |
|
190
American International
AIG
$41.8B
| $458M | 0.12% |
6,285,263
-75,378
| -1% | -$5.67M |
|
191
Freeport-McMoran
FCX
$91.2B
| $453M | 0.12% |
11,904,997
+1,345,411
| +13% | +$60.2M |
|
192
Vanguard Total Bond Market
BND
$158B
| $451M | 0.12% |
6,268,094
-710,925
| -10% | -$52M |
|
193
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $450M | 0.12% |
7,336,102
+17,297
| +0.2% | +$1.09M |
|
194
PPG Industries
PPG
$25B
| $448M | 0.12% |
3,752,138
-107,466
| -3% | -$13.4M |
|
195
Becton Dickinson
BDX
$45.6B
| $448M | 0.11% |
1,972,744
-1,005,618
| -34% | -$232M |
|
196
Vanguard Information Technology ETF
VGT
$139B
| $445M | 0.11% |
5,725,248
-439,944
| -7% | -$33.8M |
|
197
American Electric Power
AEP
$69.5B
| $443M | 0.11% |
4,798,729
-344,152
| -7% | -$33.3M |
|
198
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $440M | 0.11% |
3,444,807
+103,951
| +3% | +$13.6M |
|
199
iShares Russell 2000 ETF
IWM
$80.2B
| $428M | 0.11% |
1,937,378
+212,992
| +12% | +$48.6M |
|
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $424M | 0.11% |
3,081,463
-564,725
| -15% | -$82.6M |
|
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.