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 | |
|---|---|---|---|---|---|---|
3426
8x8 Inc
EGHT
$269M
| $503K | ﹤0.01% |
251,719
-114,657
| -31% | -$296K |
|
3427
CALL
DraftKings
DKNG
$11.6B
| $501K | ﹤0.01% |
+15,100
| New | +$620K |
|
3428
Ocular Therapeutix
OCUL
$1.79B
| $500K | ﹤0.01% |
68,145
-21,627
| -24% | -$166K |
|
3429
TAL Education Group
TAL
$6.93B
| $498K | ﹤0.01% |
37,726
-17,754
| -32% | -$221K |
|
3430
Recursion Pharmaceuticals
RXRX
$1.59B
| $497K | ﹤0.01% |
93,939
+2,269
| +2% | +$16.5K |
|
3431
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $495K | ﹤0.01% |
57,976
+4,360
| +8% | +$38.4K |
|
3432
Gold Fields
GFI
$29B
| $495K | ﹤0.01% |
22,412
+1,063
| +5% | +$19.4K |
|
3433
Shore Bancshares
SHBI
$819M
| $494K | ﹤0.01% |
36,520
-4
| -0% | -$60 |
|
3434
Methanex
MEOH
$4.3B
| $494K | ﹤0.01% |
14,085
+2,307
| +20% | +$104K |
|
3435
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $494K | ﹤0.01% |
3,761
-468
| -11% | -$65.6K |
|
3436
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $493K | ﹤0.01% |
7,167
+899
| +14% | +$67.9K |
|
3437
Mayville Engineering Co
MEC
$654M
| $493K | ﹤0.01% |
36,689
-75,424
| -67% | -$1.13M |
|
|
SBR
3438
Sabine Royalty Trust
SBR
$1.06B
| $492K | ﹤0.01% |
7,272
-32
| -0.4% | -$2.13K |
|
3439
Invesco Municipal Trust
VKQ
$541M
| $492K | ﹤0.01% |
50,956
+8,037
| +19% | +$79.1K |
|
3440
Invesco Solar ETF
TAN
$1.42B
| $491K | ﹤0.01% |
16,121
-2,960
| -16% | -$99K |
|
|
RA
3441
Brookfield Real Assets Income Fund
RA
$708M
| $489K | ﹤0.01% |
37,162
+330
| +0.9% | +$4.39K |
|
3442
M-tron Industries
MPTI
$356M
| $488K | ﹤0.01% |
+10,953
| New | +$520K |
|
3443
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $485K | ﹤0.01% |
8,718
-9,787
| -53% | -$557K |
|
3444
BlackRock MuniHoldings Fund
MHD
$598M
| $481K | ﹤0.01% |
41,001
+1,107
| +3% | +$13.2K |
|
3445
Archer Aviation
ACHR
$3.54B
| $481K | ﹤0.01% |
67,668
+21,766
| +47% | +$193K |
|
3446
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $481K | ﹤0.01% |
3,883
-1,365
| -26% | -$161K |
|
3447
German American Bancorp
GABC
$1.91B
| $480K | ﹤0.01% |
+12,804
| New | +$504K |
|
3448
TFI International
TFII
$11.1B
| $480K | ﹤0.01% |
4,425
+1,825
| +70% | +$202K |
|
3449
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $477K | ﹤0.01% |
12,251
+56
| +0.5% | +$2.18K |
|
3450
Stantec
STN
$8.04B
| $476K | ﹤0.01% |
3,999
| – | – |
|
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.