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 | |
|---|---|---|---|---|---|---|
2601
Wendy's
WEN
$1.43B
| $3.06M | ﹤0.01% |
209,152
-8,486
| -4% | -$128K |
|
2602
Pacer Trendpilot International ETF
PTIN
$183M
| $3.06M | ﹤0.01% |
104,197
+5,319
| +5% | +$156K |
|
2603
Compass Diversified
CODI
$779M
| $3.05M | ﹤0.01% |
163,433
-1,042
| -0.6% | -$21.5K |
|
2604
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.04M | ﹤0.01% |
53,289
+12,965
| +32% | +$755K |
|
2605
Titan Machinery
TITN
$415M
| $3.04M | ﹤0.01% |
178,312
+39,750
| +29% | +$657K |
|
2606
Benchmark Electronics
BHE
$2.89B
| $3.04M | ﹤0.01% |
79,856
-4,632
| -5% | -$196K |
|
2607
Arlo Technologies
ARLO
$1.6B
| $3.04M | ﹤0.01% |
307,702
-50,705
| -14% | -$579K |
|
2608
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $3.04M | ﹤0.01% |
44,426
-105,766
| -70% | -$7.26M |
|
2609
Lemonade
LMND
$4.16B
| $3.03M | ﹤0.01% |
96,481
-2,216
| -2% | -$76.3K |
|
2610
Sumitomo Mitsui Financial
SMFG
$160B
| $3.03M | ﹤0.01% |
196,320
+884
| +0.5% | +$13.4K |
|
2611
Tarsus Pharmaceuticals
TARS
$2.72B
| $3.03M | ﹤0.01% |
58,914
+11,229
| +24% | +$555K |
|
|
ALEX
2612
DELISTED
Alexander & Baldwin
ALEX
| $3.02M | ﹤0.01% |
175,324
+5,026
| +3% | +$88.8K |
|
|
NCV
2613
Virtus Convertible & Income Fund
NCV
$382M
| $3.02M | ﹤0.01% |
233,558
+29,088
| +14% | +$401K |
|
2614
Carlyle Secured Lending
CGBD
$711M
| $3.01M | ﹤0.01% |
186,304
+7,474
| +4% | +$132K |
|
2615
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $3.01M | ﹤0.01% |
84,011
-25,085
| -23% | -$915K |
|
2616
Canadian Imperial Bank of Commerce
CM
$108B
| $3.01M | ﹤0.01% |
39,954
+10,219
| +34% | +$617K |
|
2617
Valens Semiconductor
VLN
$173M
| $3.01M | ﹤0.01% |
1,476,704
+55,222
| +4% | +$137K |
|
2618
Deluxe
DLX
$1.22B
| $2.99M | ﹤0.01% |
189,161
-1,512
| -0.8% | -$28.7K |
|
2619
Nuveen Mortgage and Income Fund
JLS
$94.3M
| $2.98M | ﹤0.01% |
161,248
+67,113
| +71% | +$1.26M |
|
2620
Aehr Test Systems
AEHR
$2.9B
| $2.98M | ﹤0.01% |
408,401
-872,454
| -68% | -$9.65M |
|
2621
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $2.97M | ﹤0.01% |
130,875
-181,107
| -58% | -$4.16M |
|
2622
Trupanion
TRUP
$1.07B
| $2.97M | ﹤0.01% |
79,727
-5,300
| -6% | -$220K |
|
2623
Scholastic
SCHL
$777M
| $2.95M | ﹤0.01% |
156,490
+36,568
| +30% | +$731K |
|
2624
Liberty Broadband Class C
LBRDK
$4.97B
| $2.95M | ﹤0.01% |
34,633
+6,724
| +24% | +$540K |
|
|
AVDL
2625
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.94M | ﹤0.01% |
375,241
+36,321
| +11% | +$304K |
|
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.