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 | |
|---|---|---|---|---|---|---|
3401
ArcelorMittal
MT
$52.9B
| $540K | ﹤0.01% |
18,714
-4,826
| -21% | -$133K |
|
3402
India Internet & Ecommerce ETF
INQQ
$45.3M
| $539K | ﹤0.01% |
37,625
-4,953
| -12% | -$71.7K |
|
3403
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
| $538K | ﹤0.01% |
13,981
+540
| +4% | +$21K |
|
3404
Ribbon Communications
RBBN
$377M
| $537K | ﹤0.01% |
136,921
+300
| +0.2% | +$1.26K |
|
3405
Compañía de Minas Buenaventura
BVN
$7.69B
| $534K | ﹤0.01% |
34,195
+71
| +0.2% | +$954 |
|
3406
BlackRock Core Bond Trust
BHK
$643M
| $531K | ﹤0.01% |
48,927
+1,300
| +3% | +$13.7K |
|
3407
Bridgewater Bancshares
BWB
$571M
| $531K | ﹤0.01% |
38,195
| – | – |
|
3408
Quantum Computing Inc
QUBT
$1.83B
| $530K | ﹤0.01% |
66,225
+23,191
| +54% | +$204K |
|
3409
ASE Group
ASX
$77.3B
| $529K | ﹤0.01% |
60,379
-36,793
| -38% | -$374K |
|
|
CVGW
3410
DELISTED
Calavo Growers
CVGW
| $527K | ﹤0.01% |
21,981
-21
| -0.1% | -$493 |
|
3411
HBT Financial
HBT
$1.3B
| $524K | ﹤0.01% |
+23,374
| New | +$550K |
|
|
LEO
3412
BNY Mellon Strategic Municipals
LEO
$383M
| $523K | ﹤0.01% |
85,522
-543
| -0.6% | -$3.35K |
|
|
SAGE
3413
DELISTED
Sage Therapeutics
SAGE
| $522K | ﹤0.01% |
65,658
-59,972
| -48% | -$439K |
|
3414
Regional Management Corp
RM
$301M
| $520K | ﹤0.01% |
17,279
+8,175
| +90% | +$274K |
|
3415
Arrow Financial
AROW
$659M
| $519K | ﹤0.01% |
19,736
+5,536
| +39% | +$148K |
|
3416
National CineMedia
NCMI
$376M
| $517K | ﹤0.01% |
88,565
| – | – |
|
|
SRTA
3417
Strata Critical Medical Inc
SRTA
$434M
| $516K | ﹤0.01% |
189,111
-91,655
| -33% | -$329K |
|
|
EVM
3418
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $514K | ﹤0.01% |
55,467
-5,207
| -9% | -$48.8K |
|
|
BNY
3419
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $513K | ﹤0.01% |
50,447
-840
| -2% | -$8.71K |
|
3420
Grab
GRAB
$14.3B
| $511K | ﹤0.01% |
112,838
-372,133
| -77% | -$1.74M |
|
3421
EyePoint Inc
EYPT
$1.03B
| $511K | ﹤0.01% |
94,250
+42,212
| +81% | +$295K |
|
|
TEM
3422
Tempus AI
TEM
$7.92B
| $509K | ﹤0.01% |
10,546
-249,784
| -96% | -$13.5M |
|
3423
AvePoint
AVPT
$2.76B
| $507K | ﹤0.01% |
35,126
-10,625
| -23% | -$178K |
|
|
CTLP
3424
DELISTED
Cantaloupe
CTLP
| $507K | ﹤0.01% |
64,438
-28,842
| -31% | -$256K |
|
3425
Spok Holdings
SPOK
$228M
| $506K | ﹤0.01% |
30,779
| – | – |
|
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.