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 | |
|---|---|---|---|---|---|---|
3026
Core Scientific
CORZ
$6.66B
| $1.37M | ﹤0.01% |
188,934
-21,035
| -10% | -$239K |
|
3027
CEVA Inc
CEVA
$910M
| $1.37M | ﹤0.01% |
53,353
-3,419
| -6% | -$110K |
|
3028
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $1.36M | ﹤0.01% |
66,678
-5,154
| -7% | -$115K |
|
3029
Johnson Outdoors
JOUT
$491M
| $1.36M | ﹤0.01% |
54,832
+11,435
| +26% | +$334K |
|
|
ZEUS
3030
DELISTED
Olympic Steel
ZEUS
| $1.36M | ﹤0.01% |
43,159
-188
| -0.4% | -$6.32K |
|
3031
SoundHound AI
SOUN
$2.67B
| $1.36M | ﹤0.01% |
166,990
+30,255
| +22% | +$377K |
|
|
RFI
3032
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.35M | ﹤0.01% |
111,833
+15,367
| +16% | +$184K |
|
|
KREF
3033
KKR Real Estate Finance Trust
KREF
$448M
| $1.35M | ﹤0.01% |
124,559
-8,449
| -6% | -$91K |
|
|
ETO
3034
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $1.35M | ﹤0.01% |
54,805
+897
| +2% | +$22.9K |
|
3035
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.34M | ﹤0.01% |
59,502
-214,285
| -78% | -$4.81M |
|
3036
Global X SuperDividend ETF
SDIV
$1.22B
| $1.34M | ﹤0.01% |
63,894
+20,203
| +46% | +$426K |
|
3037
Invesco DB Energy Fund
DBE
$90.6M
| $1.33M | ﹤0.01% |
67,801
-2,257
| -3% | -$43.3K |
|
3038
PDF Solutions
PDFS
$1.93B
| $1.33M | ﹤0.01% |
69,437
-1,655
| -2% | -$40.6K |
|
|
STK
3039
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $1.33M | ﹤0.01% |
47,424
+4,631
| +11% | +$146K |
|
|
TTAN
3040
CALL
ServiceTitan Inc
TTAN
$7.92B
| $1.31M | ﹤0.01% |
+13,800
| New | +$1.34M |
|
3041
ARS Pharmaceuticals
SPRY
$509M
| $1.31M | ﹤0.01% |
104,110
+34,734
| +50% | +$418K |
|
3042
CALL
Netflix
NFLX
$299B
| $1.31M | ﹤0.01% |
+14,000
| New | +$1.33M |
|
3043
Phreesia
PHR
$663M
| $1.3M | ﹤0.01% |
50,979
+40,304
| +378% | +$1.1M |
|
|
SEMR
3044
DELISTED
Semrush
SEMR
| $1.3M | ﹤0.01% |
139,637
+8,851
| +7% | +$121K |
|
3045
PUT
Glaukos
GKOS
$9.83B
| $1.3M | ﹤0.01% |
13,200
-4,000
| -23% | -$534K |
|
3046
Shenandoah Telecom
SHEN
$664M
| $1.3M | ﹤0.01% |
103,097
+3,909
| +4% | +$46K |
|
3047
Haleon
HLN
$43.5B
| $1.29M | ﹤0.01% |
125,621
+5,499
| +5% | +$54.1K |
|
3048
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $1.29M | ﹤0.01% |
18,878
-868
| -4% | -$59.2K |
|
3049
Alpha and Omega Semiconductor
AOSL
$950M
| $1.28M | ﹤0.01% |
51,659
-1,184
| -2% | -$39.6K |
|
3050
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.28M | ﹤0.01% |
113,751
+1,538
| +1% | +$17.5K |
|
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.