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 | |
|---|---|---|---|---|---|---|
|
ODP
3001
DELISTED
ODP
ODP
| $1.51M | ﹤0.01% |
66,388
-16,338
| -20% | -$455K |
|
3002
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $1.51M | ﹤0.01% |
19,746
-7,320
| -27% | -$599K |
|
|
DENN
3003
DELISTED
Denny's
DENN
| $1.51M | ﹤0.01% |
248,815
+59,785
| +32% | +$380K |
|
3004
Sturm, Ruger & Co
RGR
$594M
| $1.5M | ﹤0.01% |
42,492
-3,908
| -8% | -$152K |
|
3005
Xperi
XPER
$372M
| $1.49M | ﹤0.01% |
145,441
-89
| -0.1% | -$831 |
|
|
PFC
3006
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.48M | ﹤0.01% |
58,059
+2
| +0% | +$52 |
|
3007
Franklin Investment Grade Corporate ETF
FLCO
$577M
| $1.48M | ﹤0.01% |
70,187
+12,060
| +21% | +$259K |
|
|
CLDT
3008
Chatham Lodging
CLDT
$622M
| $1.48M | ﹤0.01% |
164,870
+46,445
| +39% | +$412K |
|
3009
Goldman Sachs BDC
GSBD
$969M
| $1.48M | ﹤0.01% |
125,016
+25,491
| +26% | +$335K |
|
3010
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.47M | ﹤0.01% |
46,374
+4,614
| +11% | +$157K |
|
3011
The RMR Group
RMR
$325M
| $1.47M | ﹤0.01% |
71,252
+31,285
| +78% | +$724K |
|
3012
PUT
MongoDB
MDB
$27.1B
| $1.47M | ﹤0.01% |
+6,300
| New | +$1.78M |
|
|
VERV
3013
DELISTED
Verve Therapeutics
VERV
| $1.46M | ﹤0.01% |
258,873
+32,817
| +15% | +$185K |
|
3014
Mistras Group
MG
$484M
| $1.45M | ﹤0.01% |
160,087
+110,916
| +226% | +$1.09M |
|
|
SHOE
3015
Shoe Station Group
SHOE
$413M
| $1.44M | ﹤0.01% |
43,539
-1,487
| -3% | -$53.9K |
|
3016
NB Bancorp
NBBK
$1.01B
| $1.44M | ﹤0.01% |
79,500
+35,200
| +79% | +$676K |
|
3017
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $1.44M | ﹤0.01% |
113,571
+11,030
| +11% | +$145K |
|
3018
Mativ Holdings
MATV
$481M
| $1.43M | ﹤0.01% |
131,609
-13,672
| -9% | -$191K |
|
3019
Saratoga Investment
SAR
$312M
| $1.43M | ﹤0.01% |
59,961
-4,777
| -7% | -$116K |
|
3020
Johnson Outdoors
JOUT
$491M
| $1.43M | ﹤0.01% |
43,397
+10,300
| +31% | +$350K |
|
3021
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $1.43M | ﹤0.01% |
11,182
-1,613
| -13% | -$211K |
|
|
ZEUS
3022
DELISTED
Olympic Steel
ZEUS
| $1.42M | ﹤0.01% |
43,347
+16,624
| +62% | +$644K |
|
3023
Thryv Holdings
THRY
$180M
| $1.42M | ﹤0.01% |
95,918
+11,149
| +13% | +$176K |
|
3024
Priority Technology Holdings
PRTH
$535M
| $1.42M | ﹤0.01% |
120,756
+22,798
| +23% | +$179K |
|
|
FCT
3025
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.41M | ﹤0.01% |
136,378
+6,280
| +5% | +$65K |
|
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.