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 | |
|---|---|---|---|---|---|---|
3301
iShares US Basic Materials ETF
IYM
$1.12B
| $713K | ﹤0.01% |
5,287
-20,861
| -80% | -$2.84M |
|
3302
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $712K | ﹤0.01% |
14,640
+4,880
| +50% | +$259K |
|
3303
CorMedix
CRMD
$591M
| $711K | ﹤0.01% |
115,400
+102,644
| +805% | +$1.06M |
|
|
NIE
3304
Virtus Equity & Convertible Income Fund
NIE
$719M
| $710K | ﹤0.01% |
32,074
+5,132
| +19% | +$123K |
|
3305
Manitowoc
MTW
$497M
| $709K | ﹤0.01% |
82,566
-1,895
| -2% | -$18.5K |
|
3306
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
| $707K | ﹤0.01% |
+22,549
| New | +$747K |
|
3307
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $706K | ﹤0.01% |
12,349
+449
| +4% | +$25.2K |
|
3308
American Vanguard Corp
AVD
$68.4M
| $705K | ﹤0.01% |
160,281
-2,970
| -2% | -$15.2K |
|
3309
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $704K | ﹤0.01% |
48,889
+4,361
| +10% | +$66.6K |
|
3310
Driven Brands
DRVN
$2.35B
| $702K | ﹤0.01% |
40,933
-689
| -2% | -$11.3K |
|
|
AOMR
3311
Angel Oak Mortgage REIT
AOMR
$220M
| $700K | ﹤0.01% |
73,458
-8,765
| -11% | -$87.1K |
|
3312
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $700K | ﹤0.01% |
41,407
+1,389
| +3% | +$24.6K |
|
3313
Ultragenyx Pharmaceutical
RARE
$2.45B
| $699K | ﹤0.01% |
19,297
+5,901
| +44% | +$245K |
|
|
BRY
3314
DELISTED
Berry Corp
BRY
| $698K | ﹤0.01% |
217,343
-20
| -0% | -$82 |
|
3315
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $696K | ﹤0.01% |
19,663
-41,254
| -68% | -$1.6M |
|
3316
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
| $690K | ﹤0.01% |
26,105
-169,742
| -87% | -$4.75M |
|
3317
CALL
Trade Desk
TTD
$8.48B
| $689K | ﹤0.01% |
+12,600
| New | +$1.14M |
|
|
MMU
3318
Western Asset Managed Municipals Fund
MMU
$548M
| $686K | ﹤0.01% |
66,666
-13,471
| -17% | -$139K |
|
3319
Royalty Pharma
RPRX
$25.9B
| $684K | ﹤0.01% |
21,976
-2,256
| -9% | -$71.5K |
|
3320
Bank7 Corp
BSVN
$479M
| $682K | ﹤0.01% |
17,612
-5,762
| -25% | -$241K |
|
3321
ATN International
ATNI
$366M
| $680K | ﹤0.01% |
33,489
+15
| +0% | +$269 |
|
|
GES
3322
DELISTED
Guess Inc
GES
| $678K | ﹤0.01% |
61,290
-3,950
| -6% | -$47.7K |
|
3323
Vanda Pharmaceuticals
VNDA
$307M
| $678K | ﹤0.01% |
147,722
-43,498
| -23% | -$203K |
|
3324
Core Molding Technologies
CMT
$202M
| $676K | ﹤0.01% |
44,498
-10,487
| -19% | -$150K |
|
3325
Northeast Bank
NBN
$1.06B
| $673K | ﹤0.01% |
7,355
+3,100
| +73% | +$303K |
|
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.