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 | |
|---|---|---|---|---|---|---|
2851
Viasat
VSAT
$10.6B
| $1.98M | ﹤0.01% |
189,994
-7,441
| -4% | -$71.7K |
|
2852
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $1.98M | ﹤0.01% |
42,632
+667
| +2% | +$34.1K |
|
|
RC
2853
Ready Capital
RC
$258M
| $1.97M | ﹤0.01% |
387,340
-14,390
| -4% | -$88.7K |
|
|
DCH
2854
Dauch Corp
DCH
$1.34B
| $1.97M | ﹤0.01% |
484,544
-25,051
| -5% | -$129K |
|
2855
TriplePoint Venture Growth BDC
TPVG
$184M
| $1.97M | ﹤0.01% |
281,609
+14,670
| +5% | +$112K |
|
2856
iShares GNMA Bond ETF
GNMA
$421M
| $1.97M | ﹤0.01% |
44,782
-2,777
| -6% | -$120K |
|
2857
STAAR Surgical
STAA
$1.21B
| $1.97M | ﹤0.01% |
111,463
-72,677
| -39% | -$1.46M |
|
2858
State Street SPDR S&P Transportation ETF
XTN
$387M
| $1.96M | ﹤0.01% |
26,590
+12,785
| +93% | +$1.08M |
|
2859
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $1.95M | ﹤0.01% |
40,022
+492
| +1% | +$24K |
|
2860
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $1.95M | ﹤0.01% |
44,071
-6,286
| -12% | -$279K |
|
2861
NewAmsterdam Pharma
NAMS
$3.25B
| $1.95M | ﹤0.01% |
+95,154
| New | +$2.12M |
|
2862
Sun Life Financial
SLF
$46B
| $1.94M | ﹤0.01% |
24,658
+7,502
| +44% | +$428K |
|
2863
Central Garden & Pet Co
CENT
$2.69B
| $1.93M | ﹤0.01% |
52,777
+6,843
| +15% | +$251K |
|
2864
Phibro Animal Health
PAHC
$1.47B
| $1.93M | ﹤0.01% |
90,570
-212
| -0.2% | -$4.74K |
|
2865
Vaalco Energy
EGY
$570M
| $1.93M | ﹤0.01% |
513,894
+159,032
| +45% | +$663K |
|
2866
Rogers Communications
RCI
$18.3B
| $1.93M | ﹤0.01% |
68,196
+13,155
| +24% | +$371K |
|
2867
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.92M | ﹤0.01% |
90,326
+1,682
| +2% | +$35.6K |
|
2868
B&G Foods
BGS
$287M
| $1.92M | ﹤0.01% |
276,274
+49,707
| +22% | +$332K |
|
|
LADR
2869
Ladder Capital
LADR
$1.21B
| $1.92M | ﹤0.01% |
167,963
+19,217
| +13% | +$220K |
|
2870
1st Source
SRCE
$2.16B
| $1.92M | ﹤0.01% |
32,026
+20,171
| +170% | +$1.24M |
|
2871
Franklin Investment Grade Corporate ETF
FLCO
$577M
| $1.92M | ﹤0.01% |
89,473
+19,286
| +27% | +$410K |
|
|
HNW
2872
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.91M | ﹤0.01% |
160,198
+16,083
| +11% | +$192K |
|
2873
Dorian LPG
LPG
$2.03B
| $1.91M | ﹤0.01% |
85,550
-3,954
| -4% | -$91.6K |
|
|
PRSU
2874
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.9M | ﹤0.01% |
53,815
-2,369
| -4% | -$92.5K |
|
2875
Live Oak Bancshares
LOB
$1.98B
| $1.9M | ﹤0.01% |
71,199
-755,257
| -91% | -$25.1M |
|
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.