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 | |
|---|---|---|---|---|---|---|
|
TBI
3051
Trueblue
TBI
$215M
| $1.26M | ﹤0.01% |
238,220
-930
| -0.4% | -$6.35K |
|
|
DHIL
3052
DELISTED
Diamond Hill
DHIL
| $1.26M | ﹤0.01% |
8,855
+2,326
| +36% | +$344K |
|
3053
Takeda Pharmaceutical
TAK
$54.6B
| $1.26M | ﹤0.01% |
84,984
+19,861
| +30% | +$278K |
|
|
GDO
3054
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $1.26M | ﹤0.01% |
109,059
+11,789
| +12% | +$134K |
|
3055
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.26M | ﹤0.01% |
24,697
-15,056
| -38% | -$760K |
|
|
DIAX
3056
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.26M | ﹤0.01% |
87,019
+9,523
| +12% | +$143K |
|
3057
Arcus Biosciences
RCUS
$3.55B
| $1.26M | ﹤0.01% |
160,538
-1,387,053
| -90% | -$16.1M |
|
3058
Jack in the Box
JACK
$312M
| $1.26M | ﹤0.01% |
46,242
-1,693
| -4% | -$62.3K |
|
3059
Brilliant Earth
BRLT
$17.1M
| $1.25M | ﹤0.01% |
793,469
+28,801
| +4% | +$46.9K |
|
|
SERV
3060
Serve Robotics
SERV
$407M
| $1.25M | ﹤0.01% |
+217,672
| New | +$2.86M |
|
|
WCLD
3061
WisdomTree Cloud Computing Fund
WCLD
$271M
| $1.24M | ﹤0.01% |
38,639
+30,500
| +375% | +$1.14M |
|
3062
American Superconductor
AMSC
$1.42B
| $1.24M | ﹤0.01% |
68,268
-1,013
| -1% | -$25.3K |
|
3063
Invesco Quality Municipal Securities
IQI
$522M
| $1.24M | ﹤0.01% |
127,737
-2,045
| -2% | -$20.2K |
|
3064
CNA Financial
CNA
$14.2B
| $1.23M | ﹤0.01% |
24,298
-13,662
| -36% | -$666K |
|
|
DENN
3065
DELISTED
Denny's
DENN
| $1.23M | ﹤0.01% |
336,068
+87,253
| +35% | +$459K |
|
3066
KT
KT
$8.62B
| $1.23M | ﹤0.01% |
69,418
-4,501
| -6% | -$77.7K |
|
3067
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $1.23M | ﹤0.01% |
56,277
+19,451
| +53% | +$418K |
|
3068
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $1.21M | ﹤0.01% |
22,408
+1,089
| +5% | +$63.6K |
|
3069
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.21M | ﹤0.01% |
30,064
-28,835
| -49% | -$1.21M |
|
3070
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
| $1.21M | ﹤0.01% |
24,206
-92,023
| -79% | -$4.75M |
|
3071
Similarweb
SMWB
$628M
| $1.21M | ﹤0.01% |
+145,865
| New | +$1.8M |
|
|
BLE
3072
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.21M | ﹤0.01% |
116,066
+5,407
| +5% | +$57.5K |
|
3073
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.21M | ﹤0.01% |
998
+66
| +7% | +$79.6K |
|
3074
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.2M | ﹤0.01% |
10,534
+190
| +2% | +$23K |
|
3075
PUT
Advanced Energy
AEIS
$11.6B
| $1.2M | ﹤0.01% |
+12,600
| New | +$1.44M |
|
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.