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 | |
|---|---|---|---|---|---|---|
2601
Carlyle Secured Lending
CGBD
$712M
| $3.21M | ﹤0.01% |
178,830
+15,143
| +9% | +$261K |
|
2602
Tompkins Financial
TMP
$1.44B
| $3.2M | ﹤0.01% |
47,196
-852
| -2% | -$59K |
|
2603
MPLX
MPLX
$59.6B
| $3.2M | ﹤0.01% |
66,821
-57
| -0.1% | -$2.65K |
|
2604
Vital Farms
VITL
$548M
| $3.19M | ﹤0.01% |
84,592
+17,017
| +25% | +$605K |
|
|
PARA
2605
DELISTED
Paramount Global Class B
PARA
| $3.19M | ﹤0.01% |
304,709
-111,594
| -27% | -$1.2M |
|
2606
Astrana Health
ASTH
$1.79B
| $3.18M | ﹤0.01% |
100,934
-2,745
| -3% | -$130K |
|
2607
Culp Inc
CULP
$45.5M
| $3.18M | ﹤0.01% |
541,905
+42,216
| +8% | +$231K |
|
|
FLG
2608
Flagstar Bank National Association
FLG
$5.95B
| $3.18M | ﹤0.01% |
340,782
-34,515
| -9% | -$376K |
|
2609
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
| $3.17M | ﹤0.01% |
85,908
-14,993
| -15% | -$573K |
|
|
EMD
2610
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $3.17M | ﹤0.01% |
329,166
+11,108
| +3% | +$110K |
|
2611
ADT
ADT
$5.74B
| $3.16M | ﹤0.01% |
456,839
+82,623
| +22% | +$602K |
|
|
JBGS
2612
JBG SMITH
JBGS
$829M
| $3.13M | ﹤0.01% |
203,397
-22,108
| -10% | -$370K |
|
2613
Stepan Co
SCL
$1.43B
| $3.13M | ﹤0.01% |
48,345
-3,672
| -7% | -$272K |
|
2614
Equinor
EQNR
$95.2B
| $3.13M | ﹤0.01% |
132,000
+2,023
| +2% | +$48.6K |
|
|
PMT
2615
PennyMac Mortgage Investment
PMT
$824M
| $3.12M | ﹤0.01% |
247,090
-15,514
| -6% | -$210K |
|
2616
BioNTech
BNTX
$23.8B
| $3.1M | ﹤0.01% |
27,241
-1,489
| -5% | -$170K |
|
2617
Unitil
UTL
$972M
| $3.09M | ﹤0.01% |
57,061
-5,234
| -8% | -$304K |
|
2618
Progyny
PGNY
$2.48B
| $3.09M | ﹤0.01% |
178,904
-25,817
| -13% | -$401K |
|
2619
Mitsubishi UFJ Financial
MUFG
$255B
| $3.08M | ﹤0.01% |
262,837
+22,804
| +10% | +$256K |
|
2620
Corebridge Financial
CRBG
$14.2B
| $3.08M | ﹤0.01% |
102,929
-33,501
| -25% | -$1.03M |
|
2621
Atlas Energy Solutions
AESI
$1.37B
| $3.07M | ﹤0.01% |
+138,207
| New | +$2.98M |
|
|
HUT
2622
Hut 8
HUT
$12.7B
| $3.06M | ﹤0.01% |
+151,747
| New | +$3.1M |
|
2623
WisdomTree Global High Dividend Fund
DEW
$155M
| $3.05M | ﹤0.01% |
58,226
+10,235
| +21% | +$556K |
|
2624
QuinStreet
QNST
$907M
| $3.04M | ﹤0.01% |
131,968
-258
| -0.2% | -$5.43K |
|
2625
PUT
Spotify
SPOT
$103B
| $3.04M | ﹤0.01% |
+6,800
| New | +$2.91M |
|
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.