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 | |
|---|---|---|---|---|---|---|
2576
Invesco Municipal Opportunity Trust
VMO
$653M
| $3.21M | ﹤0.01% |
337,828
+38,508
| +13% | +$374K |
|
2577
Prudential
PUK
$37.3B
| $3.21M | ﹤0.01% |
+149,168
| New | +$2.67M |
|
2578
Concentrix
CNXC
$1.52B
| $3.21M | ﹤0.01% |
56,806
-21,353
| -27% | -$1.02M |
|
|
EMO
2579
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $3.2M | ﹤0.01% |
64,482
+921
| +1% | +$45.1K |
|
|
ECHO
2580
EchoStar
ECHO
$25.4B
| $3.19M | ﹤0.01% |
124,852
-151,873
| -55% | -$4.13M |
|
2581
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $3.18M | ﹤0.01% |
54,783
+6,791
| +14% | +$394K |
|
2582
Zillow
Z
$7.9B
| $3.17M | ﹤0.01% |
46,234
+7,524
| +19% | +$575K |
|
2583
Amerant Bancorp
AMTB
$1.17B
| $3.17M | ﹤0.01% |
153,503
+64,134
| +72% | +$1.42M |
|
2584
Rush Street Interactive
RSI
$2.94B
| $3.16M | ﹤0.01% |
295,183
+10,179
| +4% | +$134K |
|
2585
First Busey Corp
BUSE
$2.59B
| $3.16M | ﹤0.01% |
146,300
+129,276
| +759% | +$3M |
|
2586
Culp Inc
CULP
$45.5M
| $3.16M | ﹤0.01% |
631,956
+90,051
| +17% | +$477K |
|
2587
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$782M
| $3.16M | ﹤0.01% |
210,494
+197,946
| +1,578% | +$2.68M |
|
2588
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$867M
| $3.15M | ﹤0.01% |
140,688
+19,515
| +16% | +$440K |
|
2589
NCR Voyix
VYX
$1.17B
| $3.15M | ﹤0.01% |
323,152
-23,231
| -7% | -$273K |
|
2590
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
| $3.15M | ﹤0.01% |
94,178
+1,529
| +2% | +$50.8K |
|
2591
JetBlue
JBLU
$2.37B
| $3.15M | ﹤0.01% |
653,165
-14,945
| -2% | -$98.2K |
|
2592
Monarch Casino & Resort
MCRI
$2.22B
| $3.14M | ﹤0.01% |
40,419
-7,026
| -15% | -$598K |
|
2593
PLAYSTUDIOS Inc
MYPS
$80.8M
| $3.14M | ﹤0.01% |
2,471,827
+90,285
| +4% | +$147K |
|
|
JBGS
2594
JBG SMITH
JBGS
$830M
| $3.13M | ﹤0.01% |
194,368
-9,029
| -4% | -$137K |
|
2595
Adecoagro
AGRO
$1.4B
| $3.13M | ﹤0.01% |
279,873
+56,432
| +25% | +$579K |
|
2596
Harmonic Inc
HLIT
$1.26B
| $3.12M | ﹤0.01% |
325,373
+46,386
| +17% | +$511K |
|
2597
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $3.12M | ﹤0.01% |
121,821
+13,533
| +12% | +$346K |
|
2598
Lloyds Banking Group
LYG
$90.1B
| $3.1M | ﹤0.01% |
812,185
-17,772
| -2% | -$58.8K |
|
|
AMWD
2599
DELISTED
American Woodmark
AMWD
| $3.09M | ﹤0.01% |
52,477
+1,265
| +2% | +$89.5K |
|
2600
Ecovyst
ECVT
$1.32B
| $3.07M | ﹤0.01% |
494,816
+3,022
| +0.6% | +$22.4K |
|
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.