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 | |
|---|---|---|---|---|---|---|
3101
Scholar Rock
SRRK
$5.67B
| $1.15M | ﹤0.01% |
35,617
+16,801
| +89% | +$646K |
|
3102
Rubrik
RBRK
$14.9B
| $1.14M | ﹤0.01% |
18,814
-10,399
| -36% | -$710K |
|
3103
First Business Financial Services
FBIZ
$587M
| $1.14M | ﹤0.01% |
24,189
-2,801
| -10% | -$138K |
|
3104
10x Genomics
TXG
$6B
| $1.14M | ﹤0.01% |
+130,589
| New | +$1.65M |
|
3105
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.14M | ﹤0.01% |
12,349
-284
| -2% | -$27.3K |
|
|
LINE
3106
Lineage Inc
LINE
$9.65B
| $1.13M | ﹤0.01% |
19,335
-65,470
| -77% | -$3.82M |
|
3107
Bank First Corp
BFC
$1.69B
| $1.13M | ﹤0.01% |
11,247
+1,031
| +10% | +$104K |
|
3108
ProFrac Holding
ACDC
$731M
| $1.13M | ﹤0.01% |
148,700
-60
| -0% | -$461 |
|
3109
GigaCloud Technology
GCT
$1.63B
| $1.12M | ﹤0.01% |
79,204
-96,392
| -55% | -$1.76M |
|
3110
TC Energy
TRP
$70.2B
| $1.12M | ﹤0.01% |
21,395
-24,754
| -54% | -$1.15M |
|
3111
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.12M | ﹤0.01% |
72,020
-976
| -1% | -$15.2K |
|
3112
Green Dot
GDOT
$743M
| $1.12M | ﹤0.01% |
132,645
-141,428
| -52% | -$1.2M |
|
3113
Village Super Market
VLGEA
$651M
| $1.12M | ﹤0.01% |
29,385
-14,630
| -33% | -$486K |
|
3114
Invesco Pharmaceuticals ETF
PJP
$442M
| $1.11M | ﹤0.01% |
12,752
+7,548
| +145% | +$643K |
|
3115
Cytek Biosciences
CTKB
$545M
| $1.11M | ﹤0.01% |
277,348
+27,980
| +11% | +$145K |
|
3116
Gogo Inc
GOGO
$565M
| $1.11M | ﹤0.01% |
129,011
-9,121
| -7% | -$71.3K |
|
3117
AerSale
ASLE
$293M
| $1.11M | ﹤0.01% |
148,219
-5,690
| -4% | -$40.7K |
|
3118
Philips
PHG
$25.7B
| $1.11M | ﹤0.01% |
47,058
-2,498
| -5% | -$61.1K |
|
3119
Pembina Pipeline
PBA
$28.4B
| $1.1M | ﹤0.01% |
26,805
+3,377
| +14% | +$127K |
|
3120
Oil-Dri
ODC
$1.44B
| $1.1M | ﹤0.01% |
+23,933
| New | +$1.06M |
|
3121
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
| $1.1M | ﹤0.01% |
52,118
+32,206
| +162% | +$691K |
|
3122
Matrix Service
MTRX
$326M
| $1.1M | ﹤0.01% |
88,259
-917
| -1% | -$12.3K |
|
3123
Oil States International
OIS
$489M
| $1.1M | ﹤0.01% |
212,912
+88,500
| +71% | +$465K |
|
3124
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $1.09M | ﹤0.01% |
21,888
+4,698
| +27% | +$250K |
|
3125
SIGA Technologies
SIGA
$235M
| $1.09M | ﹤0.01% |
198,029
+142,277
| +255% | +$843K |
|
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.