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 | |
|---|---|---|---|---|---|---|
3201
Viant Technology
DSP
$236M
| $882K | ﹤0.01% |
71,083
-28,881
| -29% | -$529K |
|
3202
First Internet Bancorp
INBK
$257M
| $880K | ﹤0.01% |
32,853
-6,302
| -16% | -$196K |
|
3203
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $880K | ﹤0.01% |
19,049
-521
| -3% | -$24.4K |
|
|
MOFG
3204
DELISTED
MidWestOne Financial Group
MOFG
| $879K | ﹤0.01% |
29,700
| – | – |
|
|
OSG
3205
Octave Specialty Group
OSG
$243M
| $871K | ﹤0.01% |
99,552
-136,097
| -58% | -$1.43M |
|
3206
Corsair Gaming
CRSR
$1.13B
| $868K | ﹤0.01% |
97,986
-4,650
| -5% | -$45.9K |
|
3207
Nuveen Real Estate Income Fund
JRS
$249M
| $859K | ﹤0.01% |
104,200
+19,766
| +23% | +$168K |
|
3208
Latham Group
SWIM
$629M
| $856K | ﹤0.01% |
133,103
-1,439,462
| -92% | -$9.68M |
|
3209
TechTarget
TTGT
$325M
| $855K | ﹤0.01% |
57,764
-3,426
| -6% | -$55.2K |
|
3210
US Global Jets ETF
JETS
$776M
| $855K | ﹤0.01% |
41,155
+10,095
| +33% | +$247K |
|
3211
Amplify Lithium & Battery Technology ETF
BATT
$115M
| $855K | ﹤0.01% |
102,414
-5,179
| -5% | -$45.8K |
|
3212
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $852K | ﹤0.01% |
+42,564
| New | +$880K |
|
3213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $851K | ﹤0.01% |
15,510
-2,314
| -13% | -$137K |
|
3214
Graham Corp
GHM
$1.12B
| $850K | ﹤0.01% |
29,499
-15,815
| -35% | -$600K |
|
3215
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $847K | ﹤0.01% |
20,678
-930
| -4% | -$36.8K |
|
|
HEES
3216
DELISTED
H&E Equipment Services
HEES
| $845K | ﹤0.01% |
8,909
-151,712
| -94% | -$13.2M |
|
3217
Enovix
ENVX
$892M
| $844K | ﹤0.01% |
131,410
-6,503
| -5% | -$57.9K |
|
|
BFZ
3218
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $843K | ﹤0.01% |
76,742
+7,258
| +10% | +$81.6K |
|
|
NTST
3219
NETSTREIT Corp
NTST
$2.09B
| $840K | ﹤0.01% |
52,976
+8,860
| +20% | +$129K |
|
3220
BlackRock MuniYield Quality Fund III
MYI
$709M
| $837K | ﹤0.01% |
76,138
-44,225
| -37% | -$490K |
|
3221
Sprott Physical Gold
PHYS
$14.6B
| $836K | ﹤0.01% |
34,738
-633
| -2% | -$14K |
|
3222
Capital Group Growth ETF
CGGR
$23.8B
| $835K | ﹤0.01% |
24,386
-27,882
| -53% | -$1.04M |
|
3223
ENI
E
$80.5B
| $835K | ﹤0.01% |
26,725
+103
| +0.4% | +$3K |
|
3224
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $834K | ﹤0.01% |
4,794
-5,191
| -52% | -$885K |
|
3225
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $834K | ﹤0.01% |
42,768
-4,319
| -9% | -$87.4K |
|
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.