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 | |
|---|---|---|---|---|---|---|
2801
National Beverage
FIZZ
$2.96B
| $2.16M | ﹤0.01% |
52,008
-2,404
| -4% | -$99K |
|
2802
On Holding
ONON
$12.1B
| $2.15M | ﹤0.01% |
49,131
-73,065
| -60% | -$3.84M |
|
2803
VanEck Low Carbon Energy ETF
SMOG
$129M
| $2.15M | ﹤0.01% |
21,277
+2,456
| +13% | +$247K |
|
2804
Sprinklr
CXM
$1.49B
| $2.15M | ﹤0.01% |
257,353
-5,110
| -2% | -$44.7K |
|
2805
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.14M | ﹤0.01% |
29,563
-1,883
| -6% | -$138K |
|
2806
Fidus Investment
FDUS
$749M
| $2.14M | ﹤0.01% |
106,331
+10,230
| +11% | +$224K |
|
|
HQL
2807
abrdn Life Sciences Investors
HQL
$581M
| $2.14M | ﹤0.01% |
168,325
+14,929
| +10% | +$202K |
|
|
AOD
2808
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $2.13M | ﹤0.01% |
252,650
+102,482
| +68% | +$883K |
|
2809
Ceco Environmental
CECO
$3.85B
| $2.13M | ﹤0.01% |
93,327
+12,434
| +15% | +$331K |
|
2810
Stagwell
STGW
$2.07B
| $2.13M | ﹤0.01% |
351,430
+33
| +0% | +$208 |
|
2811
Arhaus
ARHS
$1.05B
| $2.12M | ﹤0.01% |
243,236
+40,283
| +20% | +$431K |
|
2812
Nuveen Municipal Value Fund
NUV
$1.92B
| $2.12M | ﹤0.01% |
241,247
-42,575
| -15% | -$373K |
|
2813
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $2.12M | ﹤0.01% |
27,509
-7,909
| -22% | -$641K |
|
2814
First Interstate BancSystem
FIBK
$3.69B
| $2.12M | ﹤0.01% |
73,827
+10,899
| +17% | +$338K |
|
2815
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $2.11M | ﹤0.01% |
155,205
+13,579
| +10% | +$169K |
|
2816
Kaiser Aluminum
KALU
$2.61B
| $2.11M | ﹤0.01% |
34,819
-2,884
| -8% | -$202K |
|
2817
West Fraser Timber
WFG
$5.08B
| $2.1M | ﹤0.01% |
27,306
+24,231
| +788% | +$1.99M |
|
2818
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.1M | ﹤0.01% |
88,035
-18,497
| -17% | -$438K |
|
|
AVNS
2819
DELISTED
Avanos Medical
AVNS
| $2.1M | ﹤0.01% |
146,206
-104,127
| -42% | -$1.63M |
|
2820
iShares Global Clean Energy ETF
ICLN
$2.31B
| $2.09M | ﹤0.01% |
183,333
-64,767
| -26% | -$739K |
|
|
CRED
2821
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
| $2.09M | ﹤0.01% |
96,621
| – | – |
|
2822
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $2.08M | ﹤0.01% |
56,653
-16,970
| -23% | -$635K |
|
2823
Build-A-Bear
BBW
$425M
| $2.08M | ﹤0.01% |
55,928
-5,245
| -9% | -$209K |
|
2824
Hamilton Insurance Group
HG
$3.57B
| $2.08M | ﹤0.01% |
100,191
-76,950
| -43% | -$1.5M |
|
2825
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.08M | ﹤0.01% |
43,728
-65,316
| -60% | -$3.11M |
|
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.