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 | |
|---|---|---|---|---|---|---|
2626
Buckle
BKE
$2.33B
| $2.94M | ﹤0.01% |
76,622
+951
| +1% | +$41.2K |
|
2627
Varex Imaging
VREX
$496M
| $2.92M | ﹤0.01% |
252,153
+94,311
| +60% | +$1.25M |
|
2628
Worthington Steel
WS
$1.82B
| $2.92M | ﹤0.01% |
115,460
+3,493
| +3% | +$98.4K |
|
2629
John B. Sanfilippo & Son
JBSS
$987M
| $2.92M | ﹤0.01% |
41,259
+20,298
| +97% | +$1.55M |
|
2630
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $2.92M | ﹤0.01% |
44,875
-51,226
| -53% | -$3.25M |
|
|
BRSL
2631
Brightstar Lottery PLC
BRSL
$1.86B
| $2.92M | ﹤0.01% |
179,433
-753,549
| -81% | -$13M |
|
2632
Artivion
AORT
$1.34B
| $2.9M | ﹤0.01% |
117,781
-52,101
| -31% | -$1.45M |
|
2633
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.89M | ﹤0.01% |
51,504
-6,722
| -12% | -$367K |
|
2634
Heartland Express
HTLD
$966M
| $2.89M | ﹤0.01% |
313,279
+104,458
| +50% | +$1.11M |
|
2635
TriCo Bancshares
TCBK
$1.86B
| $2.88M | ﹤0.01% |
72,095
+44,660
| +163% | +$1.91M |
|
2636
Dave Inc
DAVE
$4.97B
| $2.88M | ﹤0.01% |
34,832
+10,228
| +42% | +$959K |
|
2637
New Mountain Finance
NMFC
$665M
| $2.88M | ﹤0.01% |
260,866
+45,395
| +21% | +$518K |
|
2638
Invesco Senior Income Trust
VVR
$459M
| $2.88M | ﹤0.01% |
766,854
+23,090
| +3% | +$93K |
|
2639
MarketAxess Holdings
MKTX
$5.71B
| $2.88M | ﹤0.01% |
13,289
-148,201
| -92% | -$31.1M |
|
2640
VanEck Long Muni ETF
MLN
$676M
| $2.87M | ﹤0.01% |
165,241
+11,206
| +7% | +$198K |
|
|
FFIC
2641
DELISTED
Flushing Financial
FFIC
| $2.87M | ﹤0.01% |
226,180
+88,710
| +65% | +$1.25M |
|
|
BECN
2642
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.85M | ﹤0.01% |
23,041
-949,775
| -98% | -$111M |
|
2643
Insteel Industries
IIIN
$594M
| $2.85M | ﹤0.01% |
108,323
+7,986
| +8% | +$222K |
|
2644
Middlesex Water
MSEX
$1.09B
| $2.85M | ﹤0.01% |
44,425
-7,009
| -14% | -$381K |
|
2645
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $2.85M | ﹤0.01% |
82,259
-3,649
| -4% | -$134K |
|
|
JWN
2646
DELISTED
Nordstrom
JWN
| $2.84M | ﹤0.01% |
116,147
-214,242
| -65% | -$5.2M |
|
|
KW
2647
DELISTED
Kennedy-Wilson Holdings
KW
| $2.84M | ﹤0.01% |
326,207
-34,581
| -10% | -$315K |
|
2648
NETGEAR
NTGR
$650M
| $2.83M | ﹤0.01% |
115,545
-980
| -0.8% | -$25.8K |
|
2649
Haverty Furniture Companies
HVT
$404M
| $2.82M | ﹤0.01% |
143,070
-2,694
| -2% | -$59K |
|
2650
Fossil Group
FOSL
$359M
| $2.82M | ﹤0.01% |
2,448,655
+90,466
| +4% | +$142K |
|
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.