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 | |
|---|---|---|---|---|---|---|
3001
XPEL
XPEL
$1.22B
| $1.45M | ﹤0.01% |
49,309
-2,777
| -5% | -$104K |
|
3002
Immersion
IMMR
$251M
| $1.44M | ﹤0.01% |
190,288
+4,549
| +2% | +$37.3K |
|
3003
Ooma
OOMA
$598M
| $1.44M | ﹤0.01% |
110,114
-55,987
| -34% | -$793K |
|
3004
Teva Pharmaceuticals
TEVA
$40.8B
| $1.44M | ﹤0.01% |
93,775
-53,874
| -36% | -$962K |
|
3005
Nicolet Bankshares
NIC
$3.6B
| $1.44M | ﹤0.01% |
13,173
+3,911
| +42% | +$439K |
|
3006
NB Bancorp
NBBK
$1.01B
| $1.43M | ﹤0.01% |
79,300
-200
| -0.3% | -$3.72K |
|
3007
Invesco California Value Municipal Income Trust
VCV
$518M
| $1.43M | ﹤0.01% |
134,618
+14,971
| +13% | +$164K |
|
3008
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.42M | ﹤0.01% |
51,837
+11,369
| +28% | +$313K |
|
|
FFA
3009
First Trust Enhanced Equity Income Fund
FFA
$450M
| $1.41M | ﹤0.01% |
73,204
+6,953
| +10% | +$141K |
|
3010
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $1.41M | ﹤0.01% |
37,664
+11,886
| +46% | +$440K |
|
3011
Huazhu Hotels Group
HTHT
$13.1B
| $1.4M | ﹤0.01% |
37,837
+9,791
| +35% | +$339K |
|
3012
Compass
COMP
$8.51B
| $1.4M | ﹤0.01% |
160,304
+75,308
| +89% | +$596K |
|
3013
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.4M | ﹤0.01% |
18,871
-125
| -0.7% | -$9.24K |
|
3014
Climb Global Solutions
CLMB
$500M
| $1.39M | ﹤0.01% |
50,276
-17,584
| -26% | -$543K |
|
3015
CALL
DoorDash
DASH
$85.5B
| $1.39M | ﹤0.01% |
+7,600
| New | +$1.43M |
|
3016
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $1.39M | ﹤0.01% |
62,547
+28,264
| +82% | +$659K |
|
3017
Vir Biotechnology
VIR
$1.46B
| $1.39M | ﹤0.01% |
213,735
-5,437
| -2% | -$48.3K |
|
3018
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $1.38M | ﹤0.01% |
35,701
+18,916
| +113% | +$776K |
|
|
PMM
3019
Franklin Managed Municipal Income Trust
PMM
$267M
| $1.38M | ﹤0.01% |
225,392
-34,155
| -13% | -$212K |
|
3020
Under Armour Class C
UA
$2.77B
| $1.38M | ﹤0.01% |
231,925
-2,815
| -1% | -$19.2K |
|
3021
OneWater Marine
ONEW
$204M
| $1.38M | ﹤0.01% |
85,252
+30,900
| +57% | +$529K |
|
3022
Crescent Capital BDC
CCAP
$403M
| $1.38M | ﹤0.01% |
80,509
+10,374
| +15% | +$193K |
|
3023
DNP Select Income Fund
DNP
$4.05B
| $1.38M | ﹤0.01% |
139,057
-2,850
| -2% | -$26.9K |
|
3024
Agios Pharmaceuticals
AGIO
$1.79B
| $1.37M | ﹤0.01% |
46,811
+7,549
| +19% | +$250K |
|
|
ADAM
3025
Adamas Trust
ADAM
$815M
| $1.37M | ﹤0.01% |
210,251
-60,591
| -22% | -$386K |
|
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.