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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$25.6B
| $259M | 0.07% |
4,900,281
+1,297,859
| +36% | +$80.3M |
|
277
PPG Industries
PPG
$26.6B
| $259M | 0.07% |
2,368,492
-1,383,646
| -37% | -$160M |
|
278
Baxter International
BAX
$14.2B
| $258M | 0.07% |
7,540,942
+83,973
| +1% | +$2.75M |
|
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $257M | 0.07% |
2,900,110
-1,173,330
| -29% | -$93.6M |
|
280
CF Industries
CF
$17.3B
| $256M | 0.07% |
3,275,464
+470,746
| +17% | +$39.5M |
|
281
TransDigm Group
TDG
$67.7B
| $254M | 0.07% |
183,379
-26,350
| -13% | -$35.1M |
|
282
Hartford Financial Services
HIG
$39.3B
| $252M | 0.07% |
2,039,266
-225,131
| -10% | -$25.8M |
|
283
Broadridge
BR
$19B
| $252M | 0.07% |
1,035,938
+883,125
| +578% | +$208M |
|
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $249M | 0.07% |
591,776
+41,209
| +7% | +$17.8M |
|
285
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $249M | 0.07% |
4,025,595
+454,920
| +13% | +$30.7M |
|
286
General Motors
GM
$76.8B
| $248M | 0.07% |
5,274,709
-62,080
| -1% | -$3.06M |
|
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $245M | 0.07% |
5,292,892
+180,207
| +4% | +$8.24M |
|
288
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $244M | 0.07% |
4,110,840
-1,215,361
| -23% | -$71.1M |
|
289
Ferrari
RACE
$72.5B
| $241M | 0.06% |
562,207
+28,674
| +5% | +$12.9M |
|
290
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $238M | 0.06% |
4,043,652
-46,165
| -1% | -$2.61M |
|
291
iShares Russell 1000 Value ETF
IWD
$83.7B
| $235M | 0.06% |
1,251,732
-267,320
| -18% | -$50.9M |
|
292
Edison International
EIX
$26.4B
| $235M | 0.06% |
3,988,091
+1,194,296
| +43% | +$68.6M |
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $235M | 0.06% |
1,923,454
-111,147
| -5% | -$14.3M |
|
294
Old Dominion Freight Line
ODFL
$44.9B
| $233M | 0.06% |
1,412,698
+145,058
| +11% | +$26.4M |
|
295
BlackRock Flexible Income ETF
BINC
$16.1B
| $230M | 0.06% |
4,388,476
+1,243,383
| +40% | +$65.1M |
|
296
Snap-on
SNA
$21.5B
| $230M | 0.06% |
681,857
+239,908
| +54% | +$81.5M |
|
297
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $229M | 0.06% |
2,440,656
+235,117
| +11% | +$21.6M |
|
298
Xylem
XYL
$28.1B
| $228M | 0.06% |
1,910,172
+168,766
| +10% | +$20.9M |
|
299
Ametek
AME
$58.2B
| $228M | 0.06% |
1,322,867
-68,513
| -5% | -$12.5M |
|
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $227M | 0.06% |
5,731,738
+960,474
| +20% | +$37.5M |
|
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.