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 | |
|---|---|---|---|---|---|---|
2751
iShares Agency Bond ETF
AGZ
$564M
| $2.39M | ﹤0.01% |
21,859
-2,942
| -12% | -$319K |
|
2752
Kohl's
KSS
$2.17B
| $2.39M | ﹤0.01% |
291,651
-859,402
| -75% | -$9.98M |
|
|
SILA
2753
DELISTED
Sila Realty Trust
SILA
| $2.38M | ﹤0.01% |
89,170
+13,829
| +18% | +$345K |
|
2754
Adtran
ADTN
$689M
| $2.37M | ﹤0.01% |
271,938
-36,489
| -12% | -$367K |
|
2755
United Parks & Resorts
PRKS
$2.1B
| $2.37M | ﹤0.01% |
52,220
+10,404
| +25% | +$537K |
|
2756
Regenxbio
RGNX
$620M
| $2.37M | ﹤0.01% |
330,891
+46,370
| +16% | +$345K |
|
2757
Encore Capital Group
ECPG
$2.02B
| $2.36M | ﹤0.01% |
68,747
-2,940
| -4% | -$128K |
|
2758
Airgain
AIRG
$73.4M
| $2.35M | ﹤0.01% |
697,531
+19,947
| +3% | +$121K |
|
2759
DHT Holdings
DHT
$2.99B
| $2.34M | ﹤0.01% |
223,116
-215,814
| -49% | -$2.32M |
|
|
FOLD
2760
DELISTED
Amicus Therapeutics
FOLD
| $2.33M | ﹤0.01% |
285,804
-117,323
| -29% | -$1.09M |
|
|
PMF
2761
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.33M | ﹤0.01% |
263,368
+54,002
| +26% | +$487K |
|
2762
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.32M | ﹤0.01% |
36,218
-12,770
| -26% | -$793K |
|
2763
Flywire
FLYW
$1.98B
| $2.31M | ﹤0.01% |
242,996
+74,953
| +45% | +$1.18M |
|
2764
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
| $2.31M | ﹤0.01% |
45,847
+38,867
| +557% | +$2.27M |
|
2765
Restaurant Brands International
QSR
$25.7B
| $2.3M | ﹤0.01% |
31,834
-35,150
| -52% | -$2.27M |
|
2766
PUT
Rubrik
RBRK
$14.9B
| $2.3M | ﹤0.01% |
+37,800
| New | +$2.58M |
|
|
INN
2767
Summit Hotel Properties
INN
$746M
| $2.29M | ﹤0.01% |
424,036
+137,486
| +48% | +$873K |
|
2768
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $2.29M | ﹤0.01% |
57,227
+31,113
| +119% | +$1.42M |
|
2769
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $2.29M | ﹤0.01% |
32,849
+1,470
| +5% | +$99.8K |
|
|
BTX
2770
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $2.27M | ﹤0.01% |
362,187
+4,734
| +1% | +$35.2K |
|
2771
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $2.27M | ﹤0.01% |
39,363
-20,380
| -34% | -$1.19M |
|
2772
Rivian
RIVN
$22B
| $2.26M | ﹤0.01% |
181,726
-10,796
| -6% | -$136K |
|
|
FBRT
2773
Franklin BSP Realty Trust
FBRT
$630M
| $2.26M | ﹤0.01% |
176,844
-35,561
| -17% | -$459K |
|
2774
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $2.25M | ﹤0.01% |
77,631
+1,815
| +2% | +$56.6K |
|
|
UCTT
2775
Ultra Clean Holdings
UCTT
$3.73B
| $2.25M | ﹤0.01% |
105,014
-7,922
| -7% | -$253K |
|
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.