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 | |
|---|---|---|---|---|---|---|
2776
QuinStreet
QNST
$890M
| $2.25M | ﹤0.01% |
125,881
-6,087
| -5% | -$128K |
|
2777
Washington Trust Bancorp
WASH
$743M
| $2.25M | ﹤0.01% |
72,760
+28,900
| +66% | +$915K |
|
|
HTBK
2778
DELISTED
Heritage Commerce
HTBK
| $2.24M | ﹤0.01% |
235,489
+140,873
| +149% | +$1.38M |
|
|
BOW
2779
Bowhead Specialty Holdings
BOW
$1B
| $2.24M | ﹤0.01% |
55,124
+17,898
| +48% | +$610K |
|
2780
AMN Healthcare
AMN
$1.3B
| $2.23M | ﹤0.01% |
91,298
-3,294
| -3% | -$84.6K |
|
2781
Community Trust Bancorp
CTBI
$1.42B
| $2.23M | ﹤0.01% |
44,241
-67,582
| -60% | -$3.59M |
|
2782
Veracyte
VCYT
$3.7B
| $2.23M | ﹤0.01% |
75,071
-15,319
| -17% | -$584K |
|
2783
F&G Annuities & Life
FG
$3.79B
| $2.23M | ﹤0.01% |
61,742
+37,083
| +150% | +$1.56M |
|
2784
Third Coast Bancshares
TCBX
$729M
| $2.23M | ﹤0.01% |
66,680
-6,591
| -9% | -$229K |
|
2785
Global X Cybersecurity ETF
BUG
$1.28B
| $2.21M | ﹤0.01% |
68,490
-22,967
| -25% | -$774K |
|
|
PMO
2786
Franklin Municipal Opportunities Trust
PMO
$280M
| $2.21M | ﹤0.01% |
216,827
+21,180
| +11% | +$221K |
|
2787
Blue Bird Corp
BLBD
$2.35B
| $2.2M | ﹤0.01% |
68,032
+22,859
| +51% | +$836K |
|
2788
Kearny Financial
KRNY
$604M
| $2.2M | ﹤0.01% |
351,576
+90,455
| +35% | +$619K |
|
2789
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
| $2.2M | ﹤0.01% |
36,279
+16,671
| +85% | +$1.08M |
|
|
SLNO
2790
DELISTED
Soleno Therapeutics
SLNO
| $2.19M | ﹤0.01% |
30,713
-4,393
| -13% | -$214K |
|
2791
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $2.19M | ﹤0.01% |
111,582
-6,235
| -5% | -$121K |
|
2792
iShares Global Utilities ETF
JXI
$314M
| $2.19M | ﹤0.01% |
31,758
+3,124
| +11% | +$208K |
|
|
SION
2793
Sionna Therapeutics
SION
$2.13B
| $2.19M | ﹤0.01% |
+209,266
| New | +$3.42M |
|
|
MSD
2794
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $2.18M | ﹤0.01% |
271,301
+58,210
| +27% | +$468K |
|
|
GDEN
2795
DELISTED
Golden Entertainment
GDEN
| $2.18M | ﹤0.01% |
82,486
-24,710
| -23% | -$761K |
|
2796
Dyne Therapeutics
DYN
$4.7B
| $2.16M | ﹤0.01% |
206,965
-12,670
| -6% | -$181K |
|
2797
iShares Morningstar Value ETF
ILCV
$1.32B
| $2.16M | ﹤0.01% |
26,577
-1,766
| -6% | -$146K |
|
2798
World Acceptance Corp
WRLD
$838M
| $2.16M | ﹤0.01% |
17,100
-833
| -5% | -$109K |
|
2799
PUT
Tower Semiconductor
TSEM
$24.8B
| $2.16M | ﹤0.01% |
+60,600
| New | +$2.74M |
|
2800
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $2.16M | ﹤0.01% |
31,541
+1,977
| +7% | +$138K |
|
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.