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 | |
|---|---|---|---|---|---|---|
2551
MPLX
MPLX
$59.3B
| $3.35M | ﹤0.01% |
62,521
-4,300
| -6% | -$225K |
|
2552
Harmony Biosciences
HRMY
$2.03B
| $3.35M | ﹤0.01% |
100,816
-2,985
| -3% | -$107K |
|
2553
Unisys
UIS
$218M
| $3.34M | ﹤0.01% |
727,546
+56,928
| +8% | +$318K |
|
2554
Merchants Bancorp
MBIN
$2.6B
| $3.33M | ﹤0.01% |
90,100
+7,900
| +10% | +$312K |
|
2555
Cars.com
CARS
$670M
| $3.32M | ﹤0.01% |
294,544
+11,670
| +4% | +$177K |
|
2556
Power Integrations
POWI
$3.38B
| $3.31M | ﹤0.01% |
65,594
+2,263
| +4% | +$135K |
|
2557
RLJ Lodging Trust
RLJ
$1.88B
| $3.31M | ﹤0.01% |
419,095
-1,978,971
| -83% | -$18.6M |
|
|
PARA
2558
DELISTED
Paramount Global Class B
PARA
| $3.3M | ﹤0.01% |
276,041
-28,668
| -9% | -$321K |
|
2559
OneMain Financial
OMF
$7.43B
| $3.3M | ﹤0.01% |
67,573
-19,954
| -23% | -$1.06M |
|
2560
Sociedad Química y Minera de Chile
SQM
$19B
| $3.3M | ﹤0.01% |
83,086
+1,666
| +2% | +$66.8K |
|
2561
Xencor
XNCR
$1.43B
| $3.29M | ﹤0.01% |
308,958
+16,382
| +6% | +$271K |
|
2562
Integra LifeSciences
IART
$1.39B
| $3.28M | ﹤0.01% |
149,199
-9,650
| -6% | -$227K |
|
2563
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $3.28M | ﹤0.01% |
47,177
+20,737
| +78% | +$1.47M |
|
2564
UFP Technologies
UFPT
$2.04B
| $3.26M | ﹤0.01% |
16,173
-8,531
| -35% | -$2.06M |
|
|
UNIT
2565
Uniti Group
UNIT
$2.34B
| $3.26M | ﹤0.01% |
646,192
+63,129
| +11% | +$341K |
|
|
ISD
2566
PGIM High Yield Bond Fund
ISD
$414M
| $3.23M | ﹤0.01% |
226,984
+8,035
| +4% | +$113K |
|
2567
Global X MSCI Argentina ETF
ARGT
$848M
| $3.23M | ﹤0.01% |
+40,033
| New | +$3.4M |
|
2568
iShares US Transportation ETF
IYT
$2.25B
| $3.23M | ﹤0.01% |
50,435
-1,139
| -2% | -$78.5K |
|
|
ETJ
2569
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $3.23M | ﹤0.01% |
381,466
+23,183
| +6% | +$208K |
|
2570
Establishment Labs
ESTA
$2.8B
| $3.23M | ﹤0.01% |
79,084
-12,568
| -14% | -$469K |
|
2571
RPC Inc
RES
$1.29B
| $3.23M | ﹤0.01% |
586,561
-64,055
| -10% | -$381K |
|
|
TRST
2572
Trustco Bank Corp NY
TRST
$980M
| $3.23M | ﹤0.01% |
105,731
+21,231
| +25% | +$677K |
|
|
PDM
2573
Piedmont Realty Trust
PDM
$1.23B
| $3.22M | ﹤0.01% |
436,512
-382,435
| -47% | -$3.03M |
|
|
AKRO
2574
DELISTED
Akero Therapeutics
AKRO
| $3.22M | ﹤0.01% |
79,467
+64,295
| +424% | +$2.73M |
|
2575
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $3.22M | ﹤0.01% |
61,808
-28,284
| -31% | -$1.44M |
|
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.