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 | |
|---|---|---|---|---|---|---|
2726
Centrus Energy
LEU
$3.48B
| $2.49M | ﹤0.01% |
40,005
+29,250
| +272% | +$2.47M |
|
2727
ProPetro Holding
PUMP
$1.36B
| $2.48M | ﹤0.01% |
337,053
-111,351
| -25% | -$968K |
|
2728
Global E Online
GLBE
$6.6B
| $2.48M | ﹤0.01% |
69,477
-41,000
| -37% | -$2.01M |
|
2729
Liberty Live Group Series C
LLYVK
$9.07B
| $2.48M | ﹤0.01% |
36,334
-73
| -0.2% | -$5.21K |
|
2730
SolarEdge
SEDG
$2.51B
| $2.47M | ﹤0.01% |
152,792
-8,090
| -5% | -$126K |
|
2731
iShares Core Conservative Allocation ETF
AOK
$788M
| $2.47M | ﹤0.01% |
65,597
-6,727
| -9% | -$254K |
|
2732
Nuveen Credit Strategies Income Fund
JQC
$704M
| $2.47M | ﹤0.01% |
458,851
+17,333
| +4% | +$96.2K |
|
2733
Xerox
XRX
$387M
| $2.46M | ﹤0.01% |
509,185
+243,204
| +91% | +$1.82M |
|
|
NXRT
2734
NexPoint Residential Trust
NXRT
$666M
| $2.46M | ﹤0.01% |
62,227
-4,430
| -7% | -$175K |
|
2735
Usana Health Sciences
USNA
$408M
| $2.46M | ﹤0.01% |
91,169
+14,593
| +19% | +$462K |
|
2736
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $2.44M | ﹤0.01% |
77,084
-524,294
| -87% | -$16.2M |
|
2737
Ennis
EBF
$552M
| $2.44M | ﹤0.01% |
121,604
-3,052
| -2% | -$63.4K |
|
2738
Ampco-Pittsburgh
AP
$163M
| $2.44M | ﹤0.01% |
1,125,731
+41,328
| +4% | +$91.3K |
|
2739
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.44M | ﹤0.01% |
47,850
+8,732
| +22% | +$441K |
|
2740
Wayfair
W
$11.2B
| $2.44M | ﹤0.01% |
76,031
+58,143
| +325% | +$2.42M |
|
2741
QCR Holdings
QCRH
$1.69B
| $2.43M | ﹤0.01% |
34,070
-21,075
| -38% | -$1.61M |
|
2742
NextDecade
NEXT
$1.79B
| $2.43M | ﹤0.01% |
312,168
+102
| +0% | +$822 |
|
2743
PUT
argenx
ARGX
$53.4B
| $2.43M | ﹤0.01% |
+4,100
| New | +$2.59M |
|
2744
National Healthcare
NHC
$3.53B
| $2.42M | ﹤0.01% |
26,120
-1,094
| -4% | -$106K |
|
2745
WisdomTree
WT
$2.96B
| $2.42M | ﹤0.01% |
271,597
-81,653
| -23% | -$761K |
|
2746
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $2.42M | ﹤0.01% |
225,619
+25,650
| +13% | +$274K |
|
2747
iShares Global Financials ETF
IXG
$678M
| $2.41M | ﹤0.01% |
23,422
-34
| -0.1% | -$3.45K |
|
|
NVEE
2748
DELISTED
NV5 Global
NVEE
| $2.41M | ﹤0.01% |
125,034
-943
| -0.7% | -$17.3K |
|
2749
Paysafe
PSFE
$414M
| $2.41M | ﹤0.01% |
153,425
+60,149
| +64% | +$1.09M |
|
2750
Global Ship Lease
GSL
$1.6B
| $2.4M | ﹤0.01% |
105,121
+13,118
| +14% | +$293K |
|
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.