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 | |
|---|---|---|---|---|---|---|
2651
Terex
TEX
$7.38B
| $2.81M | ﹤0.01% |
74,402
-6,783
| -8% | -$296K |
|
2652
Grocery Outlet
GO
$952M
| $2.81M | ﹤0.01% |
200,806
-11,084
| -5% | -$164K |
|
2653
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $2.8M | ﹤0.01% |
168,989
+45,572
| +37% | +$750K |
|
2654
Atlas Energy Solutions
AESI
$1.33B
| $2.79M | ﹤0.01% |
156,127
+17,920
| +13% | +$373K |
|
2655
Stepan Co
SCL
$1.43B
| $2.77M | ﹤0.01% |
50,266
+1,921
| +4% | +$117K |
|
2656
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
| $2.76M | ﹤0.01% |
109,291
+2,575
| +2% | +$65K |
|
2657
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
| $2.76M | ﹤0.01% |
73,795
+64,817
| +722% | +$2.4M |
|
|
VTLE
2658
DELISTED
Vital Energy
VTLE
| $2.76M | ﹤0.01% |
129,986
+6,838
| +6% | +$198K |
|
2659
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $2.76M | ﹤0.01% |
104,264
-160,981
| -61% | -$4.2M |
|
2660
A10 Networks
ATEN
$2.13B
| $2.75M | ﹤0.01% |
168,538
-12,299
| -7% | -$236K |
|
2661
Collegium Pharmaceutical
COLL
$1.14B
| $2.74M | ﹤0.01% |
91,775
+1,148
| +1% | +$35.1K |
|
2662
Boston Beer
SAM
$1.93B
| $2.74M | ﹤0.01% |
11,466
+31
| +0.3% | +$7.55K |
|
2663
Marqeta
MQ
$1.85B
| $2.73M | ﹤0.01% |
165,922
+152,380
| +1,125% | +$2.4M |
|
2664
VanEck Agribusiness ETF
MOO
$978M
| $2.73M | ﹤0.01% |
40,170
+275
| +0.7% | +$18.7K |
|
2665
Upbound Group
UPBD
$1.15B
| $2.72M | ﹤0.01% |
113,705
-4,897
| -4% | -$134K |
|
2666
Upstart Holdings
UPST
$2.78B
| $2.72M | ﹤0.01% |
59,129
-5,148
| -8% | -$320K |
|
2667
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
| $2.72M | ﹤0.01% |
54,190
-24,960
| -32% | -$1.33M |
|
2668
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $2.72M | ﹤0.01% |
48,564
+8,076
| +20% | +$475K |
|
2669
Huntsman Corp
HUN
$1.77B
| $2.71M | ﹤0.01% |
171,925
+16,712
| +11% | +$284K |
|
|
ETW
2670
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $2.71M | ﹤0.01% |
328,734
+14,598
| +5% | +$124K |
|
2671
Core Laboratories
CLB
$488M
| $2.71M | ﹤0.01% |
180,888
+64,092
| +55% | +$1.07M |
|
2672
Triumph Financial Inc
TFIN
$1.83B
| $2.71M | ﹤0.01% |
46,899
-204,472
| -81% | -$14.9M |
|
2673
Global X FinTech ETF
FINX
$171M
| $2.71M | ﹤0.01% |
98,326
+77,579
| +374% | +$2.4M |
|
2674
Mercantile Bank Corp
MBWM
$1.05B
| $2.71M | ﹤0.01% |
62,336
+16,588
| +36% | +$769K |
|
2675
Veeco
VECO
$3.07B
| $2.7M | ﹤0.01% |
134,664
-2,895
| -2% | -$69.3K |
|
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.