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 | |
|---|---|---|---|---|---|---|
3226
Clover Health Investments
CLOV
$2.2B
| $834K | ﹤0.01% |
232,192
-11,578
| -5% | -$46.5K |
|
3227
InterContinental Hotels
IHG
$23.9B
| $832K | ﹤0.01% |
7,592
-70
| -0.9% | -$8.7K |
|
3228
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $828K | ﹤0.01% |
37,271
-13,805
| -27% | -$284K |
|
3229
Byrna Technologies
BYRN
$103M
| $822K | ﹤0.01% |
48,801
+16,100
| +49% | +$416K |
|
|
AWP
3230
abrdn Global Premier Properties Fund
AWP
$372M
| $820K | ﹤0.01% |
70,470
+2,255
| +3% | +$26.6K |
|
3231
Brookfield Renewable
BEPC
$6.08B
| $820K | ﹤0.01% |
25,301
-3,564
| -12% | -$97.7K |
|
|
JPI
3232
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $820K | ﹤0.01% |
41,670
-1,287
| -3% | -$25.7K |
|
3233
Summit Therapeutics
SMMT
$10.4B
| $817K | ﹤0.01% |
42,370
+19,635
| +86% | +$394K |
|
|
RNAM
3234
DELISTED
Avidity Biosciences
RNAM
| $816K | ﹤0.01% |
27,638
+194
| +0.7% | +$6.04K |
|
3235
Xperi
XPER
$372M
| $808K | ﹤0.01% |
104,642
-40,799
| -28% | -$357K |
|
3236
Capital Bancorp
CBNK
$608M
| $806K | ﹤0.01% |
28,462
-106,616
| -79% | -$3.15M |
|
3237
Willis Lease Finance
WLFC
$1.7B
| $804K | ﹤0.01% |
+15,276
| New | +$971K |
|
3238
Cenovus Energy
CVE
$55.7B
| $803K | ﹤0.01% |
57,712
-34,674
| -38% | -$499K |
|
3239
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $802K | ﹤0.01% |
73,522
+19,451
| +36% | +$216K |
|
3240
Electromed
ELMD
$337M
| $802K | ﹤0.01% |
33,607
-8,465
| -20% | -$247K |
|
3241
Lincoln Educational Services
LINC
$1.33B
| $798K | ﹤0.01% |
50,296
+2,937
| +6% | +$47.8K |
|
3242
IonQ
IONQ
$13.6B
| $795K | ﹤0.01% |
36,001
-670,697
| -95% | -$21.7M |
|
|
QVMT
3243
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
| $794K | ﹤0.01% |
+15,353
| New | +$784K |
|
3244
Unity Bancorp
UNTY
$591M
| $792K | ﹤0.01% |
19,468
-1,971
| -9% | -$89.1K |
|
3245
Evolus
EOLS
$385M
| $792K | ﹤0.01% |
65,815
-14,631
| -18% | -$191K |
|
3246
Consolidated Water Co
CWCO
$467M
| $791K | ﹤0.01% |
32,311
-8,967
| -22% | -$239K |
|
3247
Rayonier Advanced Materials
RYAM
$604M
| $789K | ﹤0.01% |
137,267
+110
| +0.1% | +$773 |
|
3248
Viridian Therapeutics
VRDN
$2.09B
| $785K | ﹤0.01% |
58,271
+9,478
| +19% | +$161K |
|
3249
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $785K | ﹤0.01% |
16,134
-230
| -1% | -$11.3K |
|
3250
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $785K | ﹤0.01% |
72,371
+1,207
| +2% | +$13.4K |
|
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.