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 | |
|---|---|---|---|---|---|---|
2826
Magna International
MGA
$18.7B
| $2.08M | ﹤0.01% |
49,795
+1,689
| +4% | +$64.9K |
|
2827
Grid Dynamics Holdings
GDYN
$559M
| $2.07M | ﹤0.01% |
132,294
-51,836
| -28% | -$1.04M |
|
2828
Fluence Energy
FLNC
$1.85B
| $2.07M | ﹤0.01% |
426,363
-13,639
| -3% | -$131K |
|
2829
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $2.07M | ﹤0.01% |
126,628
+28,098
| +29% | +$454K |
|
2830
Independent Bank Corp
IBCP
$787M
| $2.07M | ﹤0.01% |
67,085
-66,202
| -50% | -$2.23M |
|
2831
Peapack-Gladstone Financial
PGC
$815M
| $2.05M | ﹤0.01% |
72,353
+11,095
| +18% | +$349K |
|
|
NML
2832
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $2.05M | ﹤0.01% |
227,724
-14,759
| -6% | -$133K |
|
|
NAGE
2833
Niagen Bioscience
NAGE
$271M
| $2.04M | ﹤0.01% |
296,153
-33,835
| -10% | -$213K |
|
2834
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.04M | ﹤0.01% |
166,983
+21,284
| +15% | +$264K |
|
2835
XPeng
XPEV
$12.4B
| $2.04M | ﹤0.01% |
98,550
+81,341
| +473% | +$1.46M |
|
2836
El Pollo Loco
LOCO
$501M
| $2.04M | ﹤0.01% |
198,111
+1,679
| +0.9% | +$19K |
|
|
SWI
2837
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.04M | ﹤0.01% |
110,565
-4,748
| -4% | -$79.7K |
|
2838
Monro
MNRO
$383M
| $2.03M | ﹤0.01% |
139,970
-430
| -0.3% | -$8.22K |
|
2839
Nice
NICE
$5.79B
| $2.02M | ﹤0.01% |
13,134
-1,884
| -13% | -$301K |
|
2840
Capital Southwest
CSWC
$1.47B
| $2.02M | ﹤0.01% |
90,651
-586
| -0.6% | -$13.2K |
|
2841
Janus Henderson AAA CLO ETF
JAAA
$29B
| $2.01M | ﹤0.01% |
39,725
-32,939
| -45% | -$1.67M |
|
2842
Sunoco
SUN
$14.4B
| $2.01M | ﹤0.01% |
34,678
+665
| +2% | +$37.6K |
|
2843
Banco Santander
SAN
$201B
| $2.01M | ﹤0.01% |
299,854
+35,561
| +13% | +$208K |
|
2844
Invesco Building & Construction ETF
PKB
$430M
| $2.01M | ﹤0.01% |
29,877
-4,428
| -13% | -$327K |
|
|
PENG
2845
Penguin Solutions Inc
PENG
$2.7B
| $2.01M | ﹤0.01% |
115,800
-5,174
| -4% | -$102K |
|
2846
Conduent
CNDT
$244M
| $2.01M | ﹤0.01% |
744,582
| – | – |
|
2847
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2M | ﹤0.01% |
20,634
-1,179
| -5% | -$113K |
|
2848
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $2M | ﹤0.01% |
33,652
-4,914
| -13% | -$309K |
|
|
SAFE
2849
Safehold
SAFE
$1.16B
| $1.98M | ﹤0.01% |
105,866
-33,008
| -24% | -$580K |
|
2850
Capital Group Core Equity ETF
CGUS
$11.4B
| $1.98M | ﹤0.01% |
59,352
-87,576
| -60% | -$3.08M |
|
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.