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 | |
|---|---|---|---|---|---|---|
3151
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $1M | ﹤0.01% |
21,898
+519
| +2% | +$23.6K |
|
3152
PrimeEnergy Resources
PNRG
$298M
| $1M | ﹤0.01% |
4,390
+1,978
| +82% | +$409K |
|
3153
OraSure Technologies
OSUR
$279M
| $999K | ﹤0.01% |
296,503
+122,514
| +70% | +$451K |
|
3154
NewtekOne
NEWT
$428M
| $993K | ﹤0.01% |
83,014
+68,174
| +459% | +$861K |
|
3155
Jakks Pacific
JAKK
$301M
| $992K | ﹤0.01% |
40,202
-70,410
| -64% | -$1.99M |
|
3156
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $991K | ﹤0.01% |
34,615
-359
| -1% | -$11.5K |
|
3157
Forum Energy Technologies
FET
$708M
| $991K | ﹤0.01% |
49,255
-23,814
| -33% | -$440K |
|
3158
Omeros
OMER
$857M
| $990K | ﹤0.01% |
120,477
-16
| -0% | -$141 |
|
3159
Dimensional US Small Cap ETF
DFAS
$15.4B
| $985K | ﹤0.01% |
16,484
+1,343
| +9% | +$86.4K |
|
3160
Byline Bancorp
BY
$1.78B
| $983K | ﹤0.01% |
37,581
-60
| -0.2% | -$1.69K |
|
3161
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
| $978K | ﹤0.01% |
27,800
-133,031
| -83% | -$4.81M |
|
3162
Credit Acceptance
CACC
$5.95B
| $976K | ﹤0.01% |
1,891
+19
| +1% | +$9.4K |
|
3163
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $976K | ﹤0.01% |
48,627
+1,542
| +3% | +$30.9K |
|
3164
Relay Therapeutics
RLAY
$4.1B
| $976K | ﹤0.01% |
372,353
+66,912
| +22% | +$262K |
|
3165
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
| $972K | ﹤0.01% |
38,132
+22,622
| +146% | +$584K |
|
|
FARO
3166
DELISTED
Faro Technologies
FARO
| $971K | ﹤0.01% |
35,568
-15,725
| -31% | -$461K |
|
3167
Ranger Energy Services
RNGR
$376M
| $970K | ﹤0.01% |
+68,367
| New | +$1.11M |
|
3168
First Mid Bancshares
FMBH
$1.39B
| $968K | ﹤0.01% |
27,747
-8,102
| -23% | -$299K |
|
|
MLNK
3169
DELISTED
MeridianLink
MLNK
| $967K | ﹤0.01% |
52,162
-44,701
| -46% | -$863K |
|
3170
Camden National
CAC
$978M
| $963K | ﹤0.01% |
23,801
+833
| +4% | +$35.9K |
|
|
ODP
3171
DELISTED
ODP
ODP
| $962K | ﹤0.01% |
67,141
+753
| +1% | +$14.4K |
|
3172
Victory Capital Holdings
VCTR
$6.19B
| $961K | ﹤0.01% |
16,595
+5,398
| +48% | +$342K |
|
3173
Covenant Logistics
CVLG
$894M
| $956K | ﹤0.01% |
43,052
+80
| +0.2% | +$2.06K |
|
3174
CALL
Freeport-McMoran
FCX
$90B
| $954K | ﹤0.01% |
25,200
-17,900
| -42% | -$685K |
|
|
NESR
3175
National Energy Services Reunited Corp
NESR
$2.72B
| $953K | ﹤0.01% |
129,600
| – | – |
|
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.