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 | |
|---|---|---|---|---|---|---|
3576
Mobileye
MBLY
$2B
| $372K | ﹤0.01% |
18,651
-1,439
| -7% | -$22.6K |
|
|
AGD
3577
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $371K | ﹤0.01% |
37,883
+9,240
| +32% | +$94.6K |
|
3578
Intellia Therapeutics
NTLA
$1.49B
| $370K | ﹤0.01% |
31,709
+529
| +2% | +$8.26K |
|
3579
CION Investment
CION
$297M
| $369K | ﹤0.01% |
32,381
-6,950
| -18% | -$81.1K |
|
|
CBLL
3580
CeriBell Inc
CBLL
$671M
| $368K | ﹤0.01% |
+14,231
| New | +$388K |
|
3581
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $368K | ﹤0.01% |
9,954
-236
| -2% | -$9.23K |
|
3582
Twin Disc
TWIN
$329M
| $367K | ﹤0.01% |
31,221
-62
| -0.2% | -$740 |
|
3583
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $364K | ﹤0.01% |
28,700
-1,500
| -5% | -$19.4K |
|
3584
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $364K | ﹤0.01% |
5,789
+221
| +4% | +$14.4K |
|
3585
Nomura Holdings
NMR
$28.3B
| $361K | ﹤0.01% |
62,334
+12,468
| +25% | +$70.8K |
|
|
BSMP
3586
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $360K | ﹤0.01% |
14,686
+3,735
| +34% | +$91.6K |
|
3587
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $358K | ﹤0.01% |
+11,748
| New | +$356K |
|
3588
Federal Agricultural Mortgage
AGM
$2.47B
| $357K | ﹤0.01% |
+1,812
| New | +$359K |
|
3589
Donegal Group Class A
DGICA
$731M
| $356K | ﹤0.01% |
+22,989
| New | +$358K |
|
3590
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $352K | ﹤0.01% |
6,980
+768
| +12% | +$38.8K |
|
3591
Asana
ASAN
$1.92B
| $352K | ﹤0.01% |
+17,358
| New | +$275K |
|
3592
PAR Technology
PAR
$699M
| $350K | ﹤0.01% |
+4,817
| New | +$330K |
|
3593
MINISO
MNSO
$3.88B
| $350K | ﹤0.01% |
14,632
+225
| +2% | +$4.54K |
|
|
RDFN
3594
DELISTED
Redfin
RDFN
| $349K | ﹤0.01% |
44,343
+16,332
| +58% | +$158K |
|
|
MFM
3595
Aberdeen Municipal Income Fund
MFM
$221M
| $348K | ﹤0.01% |
65,114
+6,097
| +10% | +$34K |
|
3596
Flexsteel Industries
FLXS
$302M
| $348K | ﹤0.01% |
+6,399
| New | +$352K |
|
3597
Nektar Therapeutics
NKTR
$2.39B
| $348K | ﹤0.01% |
24,930
+6,157
| +33% | +$109K |
|
|
TECX
3598
Tectonic Therapeutic
TECX
$529M
| $347K | ﹤0.01% |
+7,516
| New | +$318K |
|
3599
Silicon Motion
SIMO
$8.6B
| $345K | ﹤0.01% |
6,430
+5,476
| +574% | +$307K |
|
|
ASG
3600
Liberty All-Star Growth Fund
ASG
$328M
| $345K | ﹤0.01% |
61,043
+11,012
| +22% | +$63.4K |
|
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.