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 | |
|---|---|---|---|---|---|---|
3126
Miller Industries
MLR
$573M
| $1.08M | ﹤0.01% |
25,543
+1,796
| +8% | +$104K |
|
3127
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.08M | ﹤0.01% |
+19,202
| New | +$1.17M |
|
3128
Southern Missouri Bancorp
SMBC
$852M
| $1.08M | ﹤0.01% |
20,700
+12,600
| +156% | +$711K |
|
3129
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.07M | ﹤0.01% |
91,448
-13,077
| -13% | -$155K |
|
3130
Invesco Global Clean Energy ETF
PBD
$182M
| $1.06M | ﹤0.01% |
100,821
+9,040
| +10% | +$104K |
|
3131
ODDITY Tech
ODD
$654M
| $1.06M | ﹤0.01% |
+24,618
| New | +$1.09M |
|
3132
Accel Entertainment
ACEL
$978M
| $1.05M | ﹤0.01% |
106,238
-16,838
| -14% | -$183K |
|
3133
Kimbell Royalty Partners
KRP
$1.48B
| $1.05M | ﹤0.01% |
75,112
-152
| -0.2% | -$2.3K |
|
3134
Golub Capital BDC
GBDC
$3.34B
| $1.05M | ﹤0.01% |
69,374
+2,996
| +5% | +$46K |
|
3135
McGrath RentCorp
MGRC
$2.81B
| $1.05M | ﹤0.01% |
9,428
-2,975
| -24% | -$352K |
|
3136
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $1.05M | ﹤0.01% |
62,887
-38,852
| -38% | -$673K |
|
3137
BlackRock MuniAssets Fund
MUA
$509M
| $1.05M | ﹤0.01% |
96,906
-2,060
| -2% | -$22.6K |
|
|
MVT
3138
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.04M | ﹤0.01% |
98,709
+5,071
| +5% | +$54.4K |
|
3139
Lennar Class B
LEN.B
$19.4B
| $1.04M | ﹤0.01% |
9,492
-326
| -3% | -$38.9K |
|
|
EVF
3140
Eaton Vance Senior Income Trust
EVF
$90.3M
| $1.03M | ﹤0.01% |
176,824
+36,182
| +26% | +$221K |
|
3141
Hertz
HTZ
$500M
| $1.03M | ﹤0.01% |
261,912
-5,620
| -2% | -$22.6K |
|
3142
Nathan's Famous
NATH
$402M
| $1.03M | ﹤0.01% |
+10,695
| New | +$957K |
|
3143
Strawberry Fields REIT
STRW
$191M
| $1.02M | ﹤0.01% |
85,936
+32,296
| +60% | +$374K |
|
|
BFS
3144
Saul Centers
BFS
$836M
| $1.02M | ﹤0.01% |
28,296
-943
| -3% | -$34.6K |
|
3145
OppFi
OPFI
$800M
| $1.02M | ﹤0.01% |
109,551
-100,129
| -48% | -$1.12M |
|
|
ACRE
3146
Ares Commercial Real Estate
ACRE
$236M
| $1.02M | ﹤0.01% |
220,043
+70,900
| +48% | +$375K |
|
3147
Forward Air
FWRD
$444M
| $1.02M | ﹤0.01% |
50,577
-7,454
| -13% | -$206K |
|
3148
Qfin Holdings
QFIN
$1.69B
| $1.01M | ﹤0.01% |
22,496
-1,869
| -8% | -$77.4K |
|
3149
Utah Medical Products
UTMD
$225M
| $1.01M | ﹤0.01% |
17,950
+5,898
| +49% | +$353K |
|
3150
Civista Bancshares
CIVB
$604M
| $1M | ﹤0.01% |
51,358
+14,497
| +39% | +$297K |
|
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.