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 0-3 Month Treasury Bond ETF
SGOV
|
+$556M |
| 2 |
Eaton
ETN
|
+$521M |
| 3 |
Verisk Analytics
VRSK
|
+$352M |
| 4 |
Zimmer Biomet
ZBH
|
+$343M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$340M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$677M |
| 2 |
Lockheed Martin
LMT
|
+$569M |
| 3 |
Booz Allen Hamilton
BAH
|
+$491M |
| 4 |
Microsoft
MSFT
|
+$489M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$419M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
| $3.42M | ﹤0.01% |
32,447
-43,607
| -57% | -$4.82M |
|
2527
Copa Holdings
CPA
$5.89B
| $3.41M | ﹤0.01% |
36,871
+3,352
| +10% | +$311K |
|
2528
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $3.4M | ﹤0.01% |
194,184
-3,471
| -2% | -$59.2K |
|
2529
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.4M | ﹤0.01% |
110,286
-8,505
| -7% | -$254K |
|
2530
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.4M | ﹤0.01% |
128,906
+1,051
| +0.8% | +$28.4K |
|
2531
Dime Commercial Bancshares
DCOM
$1.82B
| $3.4M | ﹤0.01% |
121,787
-18,500
| -13% | -$559K |
|
2532
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $3.39M | ﹤0.01% |
89,353
-13,234
| -13% | -$543K |
|
2533
Safety Insurance
SAFT
$1.52B
| $3.39M | ﹤0.01% |
42,924
-2,007
| -4% | -$157K |
|
2534
SiriusPoint
SPNT
$2.74B
| $3.38M | ﹤0.01% |
195,769
-69,681
| -26% | -$1.04M |
|
2535
Herbalife
HLF
$1.31B
| $3.38M | ﹤0.01% |
392,138
-420,554
| -52% | -$2.99M |
|
2536
AdvanSix
ASIX
$542M
| $3.38M | ﹤0.01% |
149,356
+14,229
| +11% | +$396K |
|
|
EMD
2537
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $3.38M | ﹤0.01% |
340,451
+11,285
| +3% | +$111K |
|
2538
Fox Factory Holding Corp
FOXF
$786M
| $3.38M | ﹤0.01% |
144,890
+12,323
| +9% | +$330K |
|
2539
ACM Research
ACMR
$5.44B
| $3.38M | ﹤0.01% |
144,653
-42,948
| -23% | -$981K |
|
2540
Disc Medicine
IRON
$2.92B
| $3.37M | ﹤0.01% |
67,905
+62,627
| +1,187% | +$3.48M |
|
2541
Universal Insurance Holdings
UVE
$1.22B
| $3.37M | ﹤0.01% |
142,044
-20,930
| -13% | -$432K |
|
2542
Amkor Technology
AMKR
$12.6B
| $3.37M | ﹤0.01% |
186,314
+50,862
| +38% | +$1.15M |
|
2543
Forestar Group
FOR
$1.47B
| $3.37M | ﹤0.01% |
159,178
+112,109
| +238% | +$2.61M |
|
2544
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $3.36M | ﹤0.01% |
60,024
+1,114
| +2% | +$66.6K |
|
2545
StoneCo
STNE
$2.74B
| $3.36M | ﹤0.01% |
320,472
-84,545
| -21% | -$796K |
|
2546
VanEck Short High Yield Muni ETF
SHYD
$452M
| $3.36M | ﹤0.01% |
149,220
+499
| +0.3% | +$11.3K |
|
2547
Willdan Group
WLDN
$1.1B
| $3.36M | ﹤0.01% |
82,399
-8,870
| -10% | -$328K |
|
2548
S&T Bancorp
STBA
$1.85B
| $3.35M | ﹤0.01% |
90,499
-8,524
| -9% | -$327K |
|
2549
Cable One
CABO
$245M
| $3.35M | ﹤0.01% |
12,615
-623
| -5% | -$182K |
|
|
VRE
2550
DELISTED
Veris Residential
VRE
| $3.35M | ﹤0.01% |
197,964
-8,347
| -4% | -$135K |
|
Similar funds
Ameriprise's Q1 2025 Portfolio in Review
As of Q1 2025, Ameriprise held 4,203 positions worth $370B, down 4.9% from $390B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ameriprise's Q1 2025 filing shows 139 new, 1,887 increased, 1,861 reduced and 193 closed positions. Its largest new stake was Sandisk: 1,344,148 shares worth $64M. The largest sale was Amazon, an estimated $677M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q1 2025 buy was Sandisk: 1,344,148 shares worth $64M.
- Ameriprise added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $556M increase.
- Ameriprise's biggest Q1 2025 reduction was Amazon, cutting an estimated $677M.
- Ameriprise fully exited Smartsheet Inc. in Q1 2025, selling an estimated $24.3M.
- Ameriprise's ten largest holdings make up 19% of its $370B portfolio in Q1 2025.
- Ameriprise opened 139 new positions and closed 193 in Q1 2025.
- Ameriprise's portfolio value fell 4.9% quarter-over-quarter to $370B.
Based on Ameriprise's 13F filing for Q1 2025, filed 14 May 2025.