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 | |
|---|---|---|---|---|---|---|
2676
First Merchants
FRME
$2.68B
| $2.7M | ﹤0.01% |
66,740
+2,200
| +3% | +$91.6K |
|
2677
Helix Energy Solutions
HLX
$1.4B
| $2.69M | ﹤0.01% |
323,526
-131,567
| -29% | -$1.11M |
|
2678
Ezcorp Inc
EZPW
$1.83B
| $2.69M | ﹤0.01% |
182,634
-108,470
| -37% | -$1.43M |
|
2679
Ichor Holdings
ICHR
$2.62B
| $2.68M | ﹤0.01% |
118,738
-3,606
| -3% | -$106K |
|
|
AXON
2680
PUT
Axon Enterprise
AXON
$42.5B
| $2.68M | ﹤0.01% |
+5,100
| New | +$2.98M |
|
2681
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $2.68M | ﹤0.01% |
311,555
-86,341
| -22% | -$752K |
|
|
NFBK
2682
DELISTED
Northfield Bancorp
NFBK
| $2.68M | ﹤0.01% |
245,570
+31,070
| +14% | +$358K |
|
2683
Standard Motor Products
SMP
$851M
| $2.66M | ﹤0.01% |
106,841
-45,064
| -30% | -$1.32M |
|
|
EFC
2684
Ellington Financial
EFC
$1.67B
| $2.66M | ﹤0.01% |
200,589
-10,582
| -5% | -$137K |
|
2685
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $2.66M | ﹤0.01% |
24,147
-1,845
| -7% | -$213K |
|
2686
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $2.66M | ﹤0.01% |
135,139
+8,576
| +7% | +$169K |
|
|
CSR
2687
Centerspace
CSR
$921M
| $2.66M | ﹤0.01% |
42,292
+1,643
| +4% | +$104K |
|
2688
Sabre
SABR
$731M
| $2.65M | ﹤0.01% |
942,342
-115,175
| -11% | -$408K |
|
|
DMB
2689
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $2.64M | ﹤0.01% |
250,121
+31,993
| +15% | +$339K |
|
2690
National Presto Industries
NPK
$870M
| $2.64M | ﹤0.01% |
29,984
-8,047
| -21% | -$767K |
|
2691
CALL
Robinhood
HOOD
$77.8B
| $2.62M | ﹤0.01% |
+63,000
| New | +$3M |
|
2692
TriNet
TNET
$3.02B
| $2.62M | ﹤0.01% |
33,078
+10,164
| +44% | +$844K |
|
2693
Century Aluminum
CENX
$4.43B
| $2.62M | ﹤0.01% |
141,164
+12,892
| +10% | +$248K |
|
2694
Ethan Allen Interiors
ETD
$570M
| $2.62M | ﹤0.01% |
94,564
+34,192
| +57% | +$974K |
|
2695
Invesco PHLX Semiconductor ETF
SOXQ
$2.53B
| $2.62M | ﹤0.01% |
77,713
-151,278
| -66% | -$5.84M |
|
2696
CareCloud
CCLD
$104M
| $2.61M | ﹤0.01% |
+1,879,174
| New | +$5.54M |
|
2697
BlackRock Health Sciences Trust
BME
$562M
| $2.61M | ﹤0.01% |
67,610
-105,219
| -61% | -$4.17M |
|
2698
Baytex Energy
BTE
$3.25B
| $2.61M | ﹤0.01% |
1,168,707
+293,044
| +33% | +$698K |
|
|
ECF
2699
Ellsworth Growth & Income Fund
ECF
$166M
| $2.61M | ﹤0.01% |
287,175
-15,944
| -5% | -$155K |
|
2700
BlackRock Debt Strategies Fund
DSU
$593M
| $2.61M | ﹤0.01% |
249,457
+1,322
| +0.5% | +$14.1K |
|
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.