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 | |
|---|---|---|---|---|---|---|
3826
Globalstar
GSAT
$10.7B
| $168K | ﹤0.01% |
+5,424
| New | +$134K |
|
3827
BlackRock Energy and Resources Trust
BGR
$419M
| $168K | ﹤0.01% |
13,325
-192
| -1% | -$2.53K |
|
3828
First Trust Global Wind Energy ETF
FAN
$277M
| $168K | ﹤0.01% |
11,346
-7,067
| -38% | -$114K |
|
3829
Cogent Biosciences
COGT
$6.75B
| $168K | ﹤0.01% |
21,499
+9,459
| +79% | +$94.3K |
|
3830
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $165K | ﹤0.01% |
14,510
-1,995
| -12% | -$23K |
|
3831
Nuveen Global High Income Fund
JGH
$352M
| $164K | ﹤0.01% |
+12,744
| New | +$167K |
|
|
TEAD
3832
Teads Holding Co
TEAD
$68.2M
| $160K | ﹤0.01% |
22,328
-5,500
| -20% | -$30K |
|
3833
SSR Mining
SSRM
$5.33B
| $158K | ﹤0.01% |
22,762
-280,593
| -92% | -$1.75M |
|
|
JAMF
3834
DELISTED
Jamf
JAMF
| $158K | ﹤0.01% |
+11,249
| New | +$177K |
|
|
FAX
3835
abrdn Asia-Pacific Income Fund
FAX
$596M
| $156K | ﹤0.01% |
10,617
+20
| +0.2% | +$325 |
|
|
ONTF
3836
DELISTED
ON24
ONTF
| $151K | ﹤0.01% |
23,406
-7,564
| -24% | -$48.5K |
|
3837
Weibo
WB
$1.99B
| $151K | ﹤0.01% |
15,780
+3,307
| +27% | +$31.7K |
|
3838
First Guaranty Bancshares
FGBI
$160M
| $149K | ﹤0.01% |
+13,103
| New | +$154K |
|
|
ALAR
3839
Alarum Technologies
ALAR
$12.3M
| $147K | ﹤0.01% |
+13,886
| New | +$180K |
|
3840
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$780M
| $145K | ﹤0.01% |
12,548
-1,166
| -9% | -$15.5K |
|
3841
Hooker Furnishings Corp
HOFT
$147M
| $141K | ﹤0.01% |
10,066
| – | – |
|
3842
Invesco Mortgage Capital
IVR
$756M
| $141K | ﹤0.01% |
16,672
-1,725
| -9% | -$14.5K |
|
|
VFL
3843
DELISTED
abrdn National Municipal Income Fund
VFL
| $141K | ﹤0.01% |
13,891
-1,000
| -7% | -$10.7K |
|
3844
Erasca
ERAS
$6.3B
| $140K | ﹤0.01% |
55,585
+34,657
| +166% | +$95K |
|
3845
Telos
TLS
$334M
| $139K | ﹤0.01% |
40,673
| – | – |
|
3846
Opko Health
OPK
$1B
| $139K | ﹤0.01% |
94,391
-5,500
| -6% | -$8.41K |
|
3847
Cipher Digital
CIFR
$9.38B
| $137K | ﹤0.01% |
+29,619
| New | +$168K |
|
3848
Cornerstone Strategic Value Fund
CLM
$2.21B
| $137K | ﹤0.01% |
16,171
| – | – |
|
|
DRD
3849
DRDGold
DRD
$1.77B
| $136K | ﹤0.01% |
15,779
+1,438
| +10% | +$14.6K |
|
3850
OmniAb
OABI
$284M
| $136K | ﹤0.01% |
38,389
+2,460
| +7% | +$9.73K |
|
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.