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 | |
|---|---|---|---|---|---|---|
3801
Nordic American Tanker
NAT
$1.38B
| $199K | ﹤0.01% |
79,646
+3,124
| +4% | +$9.6K |
|
3802
SLR Investment Corp
SLRC
$684M
| $199K | ﹤0.01% |
12,318
+7
| +0.1% | +$111 |
|
3803
Personalis
PSNL
$1.35B
| $199K | ﹤0.01% |
34,407
+9,535
| +38% | +$44K |
|
|
EARN
3804
Ellington Residential Mortgage REIT
EARN
$163M
| $197K | ﹤0.01% |
+29,802
| New | +$200K |
|
|
THW
3805
abrdn World Healthcare Fund
THW
$535M
| $196K | ﹤0.01% |
18,316
+519
| +3% | +$6.33K |
|
|
BYM
3806
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $196K | ﹤0.01% |
18,065
+5,844
| +48% | +$67.3K |
|
|
BWG
3807
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $195K | ﹤0.01% |
24,374
-3,613
| -13% | -$30.6K |
|
|
HPP
3808
Hudson Pacific Properties
HPP
$757M
| $194K | ﹤0.01% |
9,150
-47,780
| -84% | -$1.31M |
|
3809
Sinclair Inc
SBGI
$987M
| $194K | ﹤0.01% |
+12,005
| New | +$202K |
|
3810
NewtekOne
NEWT
$427M
| $194K | ﹤0.01% |
14,840
+134
| +0.9% | +$1.82K |
|
3811
SkyWater Technology
SKYT
$1.6B
| $191K | ﹤0.01% |
+13,853
| New | +$138K |
|
3812
Amylyx Pharmaceuticals
AMLX
$2.23B
| $191K | ﹤0.01% |
+50,428
| New | +$237K |
|
|
STKL
3813
DELISTED
SunOpta
STKL
| $191K | ﹤0.01% |
24,741
+12,391
| +100% | +$87.6K |
|
3814
The RealReal
REAL
$1.46B
| $190K | ﹤0.01% |
+17,382
| New | +$92.4K |
|
3815
BlackRock TCP Capital
TCPC
$269M
| $189K | ﹤0.01% |
21,755
-2,807
| -11% | -$24.3K |
|
3816
Hawaiian Electric Industries
HE
$2.24B
| $188K | ﹤0.01% |
19,318
+4,649
| +32% | +$47K |
|
3817
BlackRock MuniYield New York Quality Fund
MYN
$371M
| $187K | ﹤0.01% |
18,567
| – | – |
|
|
ACCD
3818
DELISTED
Accolade Inc
ACCD
| $184K | ﹤0.01% |
53,753
+38,611
| +255% | +$137K |
|
3819
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $183K | ﹤0.01% |
21,050
+3,000
| +17% | +$27.1K |
|
|
JHI
3820
John Hancock Investors Trust
JHI
$115M
| $178K | ﹤0.01% |
13,003
-300
| -2% | -$4.23K |
|
3821
MacroGenics
MGNX
$238M
| $177K | ﹤0.01% |
54,334
-26,544
| -33% | -$95.6K |
|
3822
CS Disco
LAW
$247M
| $176K | ﹤0.01% |
35,283
-2,770
| -7% | -$16.1K |
|
3823
Fastly Inc
FSLY
$3.55B
| $174K | ﹤0.01% |
18,431
-35,003
| -66% | -$291K |
|
3824
Farmers National Banc Corp
FMNB
$940M
| $173K | ﹤0.01% |
+12,201
| New | +$182K |
|
|
MMT
3825
Aberdeen Multi-Market Income Fund
MMT
$237M
| $172K | ﹤0.01% |
36,760
-1,442
| -4% | -$6.83K |
|
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.