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 | |
|---|---|---|---|---|---|---|
|
ONC
2951
BeOne Medicines Ltd
ONC
$32.8B
| $1.61M | ﹤0.01% |
5,915
+4,088
| +224% | +$956K |
|
2952
Horizon Bancorp
HBNC
$1.04B
| $1.61M | ﹤0.01% |
106,745
+51,500
| +93% | +$836K |
|
2953
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $1.61M | ﹤0.01% |
37,191
+19,749
| +113% | +$890K |
|
|
SFIX
2954
Stitch Fix
SFIX
$536M
| $1.6M | ﹤0.01% |
491,591
+67,409
| +16% | +$307K |
|
|
CHY
2955
Calamos Convertible and High Income Fund
CHY
$1.01B
| $1.6M | ﹤0.01% |
157,938
-976
| -0.6% | -$10.8K |
|
|
FFWM
2956
DELISTED
First Foundation Inc
FFWM
| $1.59M | ﹤0.01% |
306,791
+9,276
| +3% | +$49.7K |
|
2957
PUT
Atlassian
TEAM
$25.6B
| $1.59M | ﹤0.01% |
+7,500
| New | +$1.98M |
|
2958
Old Second Bancorp
OSBC
$1.29B
| $1.59M | ﹤0.01% |
95,580
-31,135
| -25% | -$557K |
|
|
CHW
2959
Calamos Global Dynamic Income Fund
CHW
$530M
| $1.58M | ﹤0.01% |
247,311
+3,069
| +1% | +$20.8K |
|
2960
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $1.58M | ﹤0.01% |
31,134
-839
| -3% | -$42.2K |
|
2961
State Street SPDR S&P Retail ETF
XRT
$449M
| $1.57M | ﹤0.01% |
22,648
+16,119
| +247% | +$1.22M |
|
2962
Kelly Services Class A
KELYA
$514M
| $1.57M | ﹤0.01% |
119,275
+29,252
| +32% | +$400K |
|
2963
PUT
Carvana
CVNA
$68.6B
| $1.57M | ﹤0.01% |
37,500
-20,000
| -35% | -$885K |
|
|
RPC
2964
Ridgepost Capital
RPC
$949M
| $1.57M | ﹤0.01% |
133,205
+30,656
| +30% | +$390K |
|
|
SEI
2965
CALL
Solaris Energy Infrastructure
SEI
$3.15B
| $1.56M | ﹤0.01% |
+71,800
| New | +$1.99M |
|
2966
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.56M | ﹤0.01% |
52,413
+6,039
| +13% | +$189K |
|
2967
Orion
OEC
$381M
| $1.56M | ﹤0.01% |
120,686
+7,298
| +6% | +$103K |
|
2968
Harbor Long-Term Growers ETF
WINN
$1.13B
| $1.56M | ﹤0.01% |
63,481
-1,351
| -2% | -$36.3K |
|
2969
CALL
Duolingo
DUOL
$6.28B
| $1.55M | ﹤0.01% |
+5,000
| New | +$1.71M |
|
2970
Invesco NASDAQ Internet ETF
PNQI
$528M
| $1.55M | ﹤0.01% |
35,149
-25,574
| -42% | -$1.22M |
|
2971
Select Water Solutions
WTTR
$2.3B
| $1.54M | ﹤0.01% |
147,098
+3,590
| +3% | +$43.6K |
|
2972
SFL Corp
SFL
$1.64B
| $1.54M | ﹤0.01% |
188,137
-12,409
| -6% | -$120K |
|
2973
iShares China Large-Cap ETF
FXI
$4.37B
| $1.54M | ﹤0.01% |
43,058
+4,266
| +11% | +$144K |
|
2974
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $1.54M | ﹤0.01% |
107,328
+2,212
| +2% | +$32.5K |
|
|
GAMB
2975
DELISTED
Gambling.com
GAMB
| $1.54M | ﹤0.01% |
122,131
+2,124
| +2% | +$29.9K |
|
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.