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 | |
|---|---|---|---|---|---|---|
2901
iShares CMBS ETF
CMBS
$474M
| $1.78M | ﹤0.01% |
37,045
-7,263
| -16% | -$346K |
|
2902
Arcutis Biotherapeutics
ARQT
$3.36B
| $1.77M | ﹤0.01% |
113,379
-26,550
| -19% | -$374K |
|
|
SEI
2903
Solaris Energy Infrastructure
SEI
$3.15B
| $1.77M | ﹤0.01% |
81,402
-109,753
| -57% | -$3.04M |
|
2904
Myriad Genetics
MYGN
$270M
| $1.76M | ﹤0.01% |
198,646
-11,269
| -5% | -$135K |
|
2905
TriMas Corp
TRS
$1.43B
| $1.76M | ﹤0.01% |
75,147
+33,951
| +82% | +$804K |
|
2906
MarineMax
HZO
$759M
| $1.75M | ﹤0.01% |
81,613
-1,310
| -2% | -$35K |
|
2907
Kodiak Gas Services
KGS
$5.92B
| $1.75M | ﹤0.01% |
46,887
-143,984
| -75% | -$6.14M |
|
2908
Honda
HMC
$39.1B
| $1.75M | ﹤0.01% |
64,463
+6,848
| +12% | +$195K |
|
2909
JELD-WEN Holding
JELD
$122M
| $1.75M | ﹤0.01% |
292,356
+162,751
| +126% | +$1.21M |
|
2910
BJ's Restaurants
BJRI
$1.42B
| $1.74M | ﹤0.01% |
50,932
-2,901
| -5% | -$103K |
|
2911
Dave & Buster's
PLAY
$377M
| $1.74M | ﹤0.01% |
99,236
-24,010
| -19% | -$568K |
|
2912
Travere Therapeutics
TVTX
$5.2B
| $1.74M | ﹤0.01% |
97,280
-188,070
| -66% | -$3.82M |
|
2913
Saratoga Investment
SAR
$312M
| $1.74M | ﹤0.01% |
68,540
+8,579
| +14% | +$213K |
|
|
IBMN
2914
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.73M | ﹤0.01% |
64,753
-195
| -0.3% | -$5.21K |
|
|
ASGI
2915
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $1.73M | ﹤0.01% |
93,994
+14,137
| +18% | +$254K |
|
2916
Hingham Institution for Saving
HIFS
$627M
| $1.73M | ﹤0.01% |
7,263
+4,602
| +173% | +$1.15M |
|
|
XRN
2917
Chiron Real Estate Inc
XRN
$514M
| $1.72M | ﹤0.01% |
39,273
+3,436
| +10% | +$142K |
|
2918
Mistras Group
MG
$484M
| $1.71M | ﹤0.01% |
161,673
+1,586
| +1% | +$15.7K |
|
2919
Deutsche Bank
DB
$69B
| $1.71M | ﹤0.01% |
71,744
+3,576
| +5% | +$75K |
|
2920
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $1.71M | ﹤0.01% |
33,872
-3,111
| -8% | -$167K |
|
2921
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $1.71M | ﹤0.01% |
24,015
+12,079
| +101% | +$894K |
|
2922
Sotera Health
SHC
$5.09B
| $1.7M | ﹤0.01% |
146,018
-5,197
| -3% | -$66.9K |
|
2923
SLR Investment Corp
SLRC
$686M
| $1.7M | ﹤0.01% |
100,912
+88,594
| +719% | +$1.51M |
|
2924
Caleres
CAL
$431M
| $1.7M | ﹤0.01% |
97,976
+4,914
| +5% | +$88.3K |
|
|
LENZ
2925
LENZ Therapeutics
LENZ
$166M
| $1.7M | ﹤0.01% |
66,030
+17,942
| +37% | +$442K |
|
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.