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 | |
|---|---|---|---|---|---|---|
|
MRCC
3876
DELISTED
Monroe Capital Corp
MRCC
| $113K | ﹤0.01% |
13,278
-2,051
| -13% | -$16.9K |
|
|
SLN
3877
Silence Therapeutics
SLN
$495M
| $113K | ﹤0.01% |
+16,360
| New | +$211K |
|
3878
Clarus
CLAR
$123M
| $112K | ﹤0.01% |
24,779
-20,252
| -45% | -$90.8K |
|
|
CGAU
3879
Centerra Gold
CGAU
$3.36B
| $109K | ﹤0.01% |
19,110
-361
| -2% | -$2.32K |
|
3880
Virgin Galactic
SPCE
$328M
| $107K | ﹤0.01% |
18,193
+3,647
| +25% | +$24.3K |
|
|
AXIA
3881
AXIA Energia
AXIA
$23.9B
| $106K | ﹤0.01% |
22,897
-21,393
| -48% | -$107K |
|
|
SBDS
3882
DELISTED
Solo Brands Inc
SBDS
| $106K | ﹤0.01% |
2,315
+16
| +0.7% | +$793 |
|
3883
Ivanhoe Electric
IE
$1.45B
| $104K | ﹤0.01% |
+13,750
| New | +$127K |
|
3884
CorMedix
CRMD
$591M
| $103K | ﹤0.01% |
+12,756
| New | +$127K |
|
3885
Community Health Systems
CYH
$393M
| $103K | ﹤0.01% |
34,422
+1,276
| +4% | +$5.36K |
|
|
MVF
3886
DELISTED
BlackRock MuniVest Fund
MVF
| $103K | ﹤0.01% |
+15,800
| New | +$116K |
|
|
MAV
3887
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $101K | ﹤0.01% |
12,036
+1,148
| +11% | +$9.95K |
|
3888
Sasol
SSL
$7.5B
| $100K | ﹤0.01% |
22,028
+5,021
| +30% | +$28.4K |
|
|
SVC
3889
Service Properties Trust
SVC
$1.04B
| $98.8K | ﹤0.01% |
7,782
-80,231
| -91% | -$1.3M |
|
|
UDMY
3890
DELISTED
Udemy
UDMY
| $98.3K | ﹤0.01% |
+11,941
| New | +$96.2K |
|
3891
Bit Digital
BTBT
$463M
| $96.7K | ﹤0.01% |
33,015
+2,735
| +9% | +$10.8K |
|
3892
Transocean
RIG
$5.89B
| $95.8K | ﹤0.01% |
25,545
+103
| +0.4% | +$428 |
|
|
JMIA
3893
Jumia Technologies
JMIA
$737M
| $94.4K | ﹤0.01% |
24,717
+2,455
| +11% | +$11K |
|
3894
Alto Neuroscience
ANRO
$1.05B
| $93.1K | ﹤0.01% |
22,015
+1,359
| +7% | +$8.48K |
|
|
FINV
3895
FinVolution Group
FINV
$1.15B
| $89.6K | ﹤0.01% |
+13,192
| New | +$84.9K |
|
3896
Oportun Financial
OPRT
$255M
| $88.6K | ﹤0.01% |
22,829
-14,130
| -38% | -$45.6K |
|
|
DFTX
3897
Definium Therapeutics
DFTX
$5.78B
| $87.7K | ﹤0.01% |
+12,605
| New | +$86.7K |
|
3898
Lifestance Health
LFST
$4B
| $87K | ﹤0.01% |
+11,798
| New | +$84.7K |
|
|
SVM
3899
Silvercorp Metals
SVM
$2.07B
| $86.8K | ﹤0.01% |
28,940
-2,355
| -8% | -$9.29K |
|
3900
Korea Electric Power
KEP
$15.3B
| $86.7K | ﹤0.01% |
12,595
-299
| -2% | -$2.34K |
|
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.