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 | |
|---|---|---|---|---|---|---|
|
MCW
2926
DELISTED
Mister Car Wash
MCW
| $1.7M | ﹤0.01% |
214,911
-8,722
| -4% | -$67.5K |
|
2927
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.69M | ﹤0.01% |
47,223
-6,431
| -12% | -$230K |
|
2928
Sturm, Ruger & Co
RGR
$594M
| $1.68M | ﹤0.01% |
42,865
+373
| +0.9% | +$14K |
|
2929
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $1.68M | ﹤0.01% |
25,666
+2,787
| +12% | +$189K |
|
2930
Embecta
EMBC
$216M
| $1.68M | ﹤0.01% |
131,675
-34,793
| -21% | -$557K |
|
2931
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.68M | ﹤0.01% |
21,827
-645
| -3% | -$49.2K |
|
2932
The RMR Group
RMR
$325M
| $1.67M | ﹤0.01% |
100,453
+29,201
| +41% | +$537K |
|
2933
Caesars Entertainment
CZR
$6.06B
| $1.67M | ﹤0.01% |
66,570
-9,795
| -13% | -$319K |
|
2934
Southside Bancshares
SBSI
$967M
| $1.67M | ﹤0.01% |
57,592
-6,239
| -10% | -$191K |
|
2935
PUT
Snowflake
SNOW
$102B
| $1.67M | ﹤0.01% |
11,400
+5,600
| +97% | +$950K |
|
2936
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
| $1.66M | ﹤0.01% |
51,034
+7,873
| +18% | +$252K |
|
2937
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
| $1.66M | ﹤0.01% |
67,413
+4,465
| +7% | +$112K |
|
2938
Global Industrial
GIC
$1.37B
| $1.66M | ﹤0.01% |
74,031
+32,538
| +78% | +$777K |
|
2939
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.65M | ﹤0.01% |
4,994
-3,674
| -42% | -$1.21M |
|
2940
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $1.65M | ﹤0.01% |
29,254
-1,012
| -3% | -$59.1K |
|
2941
Cellebrite
CLBT
$3.68B
| $1.65M | ﹤0.01% |
+84,982
| New | +$1.79M |
|
2942
Erie Indemnity
ERIE
$12.7B
| $1.64M | ﹤0.01% |
3,918
-1,414
| -27% | -$577K |
|
2943
Hyster-Yale Materials Handling
HY
$599M
| $1.64M | ﹤0.01% |
39,409
-4,919
| -11% | -$245K |
|
2944
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $1.64M | ﹤0.01% |
9,591
-1,179
| -11% | -$205K |
|
|
AHRT
2945
AH Realty Trust
AHRT
$529M
| $1.63M | ﹤0.01% |
216,868
-16,604
| -7% | -$151K |
|
2946
Defiance Quantum ETF
QTUM
$5.23B
| $1.63M | ﹤0.01% |
+21,865
| New | +$1.77M |
|
2947
United States Copper Index Fund
CPER
$765M
| $1.63M | ﹤0.01% |
51,538
+5,610
| +12% | +$162K |
|
|
LKFT
2948
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $1.63M | ﹤0.01% |
64,700
-5,713
| -8% | -$144K |
|
2949
Mirion Technologies
MIR
$3.73B
| $1.62M | ﹤0.01% |
111,609
+18,287
| +20% | +$287K |
|
|
ERC
2950
Allspring Multi-Sector Income Fund
ERC
$256M
| $1.61M | ﹤0.01% |
174,622
-11,064
| -6% | -$102K |
|
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.