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 | |
|---|---|---|---|---|---|---|
1676
OGE Energy
OGE
$9.78B
| $11.4M | ﹤0.01% |
276,110
-20,765
| -7% | -$864K |
|
1677
Markel Group
MKL
$23.3B
| $11.4M | ﹤0.01% |
6,589
+32
| +0.5% | +$53.1K |
|
1678
Allegiant Air
ALGT
$2.64B
| $11.3M | ﹤0.01% |
120,470
+69,786
| +138% | +$5.09M |
|
1679
Insight Enterprises
NSIT
$3.89B
| $11.3M | ﹤0.01% |
74,459
-7,696
| -9% | -$1.38M |
|
1680
Savers
SVV
$1.58B
| $11.3M | ﹤0.01% |
+1,104,735
| New | +$11M |
|
1681
Murphy USA
MUSA
$11.2B
| $11.3M | ﹤0.01% |
22,522
+414
| +2% | +$211K |
|
1682
Nokia
NOK
$51B
| $11.3M | ﹤0.01% |
2,550,228
+1,997,678
| +362% | +$8.9M |
|
1683
Bio-Rad Laboratories Class A
BIO
$8.71B
| $11.2M | ﹤0.01% |
34,182
+571
| +2% | +$194K |
|
1684
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $11.2M | ﹤0.01% |
147,895
+16,495
| +13% | +$1.29M |
|
|
ARTY
1685
iShares Future AI & Tech ETF
ARTY
$3.49B
| $11.2M | ﹤0.01% |
301,377
+28,535
| +10% | +$1.04M |
|
1686
iShares California Muni Bond ETF
CMF
$4.55B
| $11.2M | ﹤0.01% |
194,938
-12,720
| -6% | -$731K |
|
1687
Tradeweb Markets
TW
$21.4B
| $11.1M | ﹤0.01% |
85,160
+21,696
| +34% | +$2.86M |
|
1688
Healthcare Services Group
HCSG
$1.6B
| $11.1M | ﹤0.01% |
959,293
+53,628
| +6% | +$611K |
|
1689
Federal Realty Investment Trust
FRT
$10.7B
| $11.1M | ﹤0.01% |
99,426
+19,408
| +24% | +$2.19M |
|
1690
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $11.1M | ﹤0.01% |
138,493
+15,611
| +13% | +$1.28M |
|
1691
DT Midstream
DTM
$14.1B
| $11.1M | ﹤0.01% |
111,280
-5,578
| -5% | -$531K |
|
1692
Southern First Bancshares
SFST
$591M
| $11.1M | ﹤0.01% |
278,549
+1,610
| +0.6% | +$64.4K |
|
1693
MoonLake Immunotherapeutics
MLTX
$1.57B
| $11.1M | ﹤0.01% |
204,373
+45,113
| +28% | +$2.3M |
|
1694
International Flavors & Fragrances
IFF
$20.2B
| $11.1M | ﹤0.01% |
130,551
-18,533
| -12% | -$1.74M |
|
1695
Wintrust Financial
WTFC
$10.8B
| $11.1M | ﹤0.01% |
88,623
-6,675
| -7% | -$825K |
|
1696
N-able
NABL
$882M
| $11M | ﹤0.01% |
1,179,743
-45,574
| -4% | -$511K |
|
1697
Organon & Co
OGN
$3.56B
| $11M | ﹤0.01% |
737,343
-137,190
| -16% | -$2.24M |
|
1698
Tronox
TROX
$932M
| $11M | ﹤0.01% |
1,092,222
+6,841
| +0.6% | +$83.2K |
|
1699
Royal Gold
RGLD
$16.8B
| $11M | ﹤0.01% |
83,288
-8,724
| -9% | -$1.26M |
|
1700
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $11M | ﹤0.01% |
278,770
+7,286
| +3% | +$303K |
|
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.