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 | |
|---|---|---|---|---|---|---|
2876
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $1.89M | ﹤0.01% |
35,572
-1,449
| -4% | -$76.3K |
|
|
AGNT
2877
AGNT Inc
AGNT
$666M
| $1.89M | ﹤0.01% |
193,152
-13,540
| -7% | -$144K |
|
|
VRNT
2878
DELISTED
Verint Systems
VRNT
| $1.89M | ﹤0.01% |
107,542
+3,447
| +3% | +$82.5K |
|
|
HPS
2879
John Hancock Preferred Income Fund III
HPS
$457M
| $1.88M | ﹤0.01% |
125,611
-160,546
| -56% | -$2.42M |
|
2880
Enviri
NVRI
$623M
| $1.88M | ﹤0.01% |
282,847
-16,658
| -6% | -$131K |
|
|
RWT
2881
Redwood Trust
RWT
$574M
| $1.87M | ﹤0.01% |
308,631
-10,581
| -3% | -$67.8K |
|
2882
Columbus McKinnon
CMCO
$553M
| $1.87M | ﹤0.01% |
110,483
+65,502
| +146% | +$1.7M |
|
2883
Axsome Therapeutics
AXSM
$11.2B
| $1.87M | ﹤0.01% |
16,016
-2,222
| -12% | -$253K |
|
2884
Genesco
GCO
$425M
| $1.87M | ﹤0.01% |
87,870
+22,245
| +34% | +$774K |
|
2885
Financial Institutions
FISI
$816M
| $1.86M | ﹤0.01% |
74,645
-60,573
| -45% | -$1.64M |
|
2886
WisdomTree US MidCap Fund
EZM
$940M
| $1.86M | ﹤0.01% |
31,217
-1,622
| -5% | -$101K |
|
2887
AXIS Capital
AXS
$7.68B
| $1.86M | ﹤0.01% |
18,531
-17,762
| -49% | -$1.64M |
|
2888
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.84M | ﹤0.01% |
24,077
+107
| +0.4% | +$8.34K |
|
2889
Northeast Community Bancorp
NECB
$368M
| $1.84M | ﹤0.01% |
78,388
-21,600
| -22% | -$516K |
|
2890
Playtika
PLTK
$1.52B
| $1.84M | ﹤0.01% |
355,329
+223,952
| +170% | +$1.4M |
|
2891
Pegasystems
PEGA
$5.02B
| $1.83M | ﹤0.01% |
52,586
+19,186
| +57% | +$849K |
|
2892
Sprott Gold Miners ETF
SGDM
$547M
| $1.82M | ﹤0.01% |
47,930
+3,911
| +9% | +$129K |
|
2893
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $1.81M | ﹤0.01% |
17,456
-553
| -3% | -$58.3K |
|
|
EHI
2894
Western Asset Global High Income Fund
EHI
$175M
| $1.81M | ﹤0.01% |
274,083
+11,302
| +4% | +$76.3K |
|
2895
V2X
VVX
$2.83B
| $1.81M | ﹤0.01% |
36,928
-570
| -2% | -$27.9K |
|
2896
Origin Bancorp
OBK
$1.69B
| $1.81M | ﹤0.01% |
52,170
+44,500
| +580% | +$1.64M |
|
2897
Cemex
CX
$17.1B
| $1.8M | ﹤0.01% |
321,709
-1,564
| -0.5% | -$9.46K |
|
2898
AGNC Investment
AGNC
$12.4B
| $1.8M | ﹤0.01% |
188,109
-406,503
| -68% | -$4.06M |
|
2899
News Corp Class B
NWS
$16.9B
| $1.8M | ﹤0.01% |
59,120
+912
| +2% | +$28.9K |
|
2900
Adams Diversified Equity Fund
ADX
$3.13B
| $1.79M | ﹤0.01% |
94,034
+36,814
| +64% | +$740K |
|
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.