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 | |
|---|---|---|---|---|---|---|
3451
Invesco Value Municipal Income Trust
IIM
$589M
| $476K | ﹤0.01% |
39,744
-10,509
| -21% | -$128K |
|
|
HIMX
3452
Himax Technologies
HIMX
$2.19B
| $473K | ﹤0.01% |
64,340
+9,630
| +18% | +$89.1K |
|
|
UDMY
3453
DELISTED
Udemy
UDMY
| $472K | ﹤0.01% |
60,834
+48,893
| +409% | +$416K |
|
3454
CG Oncology
CGON
$6.28B
| $471K | ﹤0.01% |
19,245
-2,701
| -12% | -$76K |
|
3455
NRC Health Common Stock
NRC
$432M
| $471K | ﹤0.01% |
36,804
+2,252
| +7% | +$36.1K |
|
3456
Alphatec Holdings
ATEC
$1.46B
| $470K | ﹤0.01% |
46,344
-10
| -0% | -$107 |
|
3457
Invesco Bond Fund
VBF
$167M
| $468K | ﹤0.01% |
30,271
-907
| -3% | -$14.1K |
|
3458
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $467K | ﹤0.01% |
17,121
-8,780
| -34% | -$234K |
|
3459
Enliven Therapeutics
ELVN
$3.92B
| $466K | ﹤0.01% |
23,662
-11,397
| -33% | -$245K |
|
|
EOT
3460
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $463K | ﹤0.01% |
27,827
-4,901
| -15% | -$82.3K |
|
3461
iHeartMedia
IHRT
$543M
| $463K | ﹤0.01% |
280,673
+41,767
| +17% | +$84.1K |
|
3462
Shoals Technologies Group
SHLS
$1.47B
| $463K | ﹤0.01% |
139,431
-1,742,989
| -93% | -$7.25M |
|
|
KALV
3463
DELISTED
KalVista Pharmaceuticals
KALV
| $462K | ﹤0.01% |
40,072
-13,310
| -25% | -$136K |
|
3464
BlackRock Income Trust
BKT
$330M
| $461K | ﹤0.01% |
38,872
-203
| -0.5% | -$2.37K |
|
3465
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $460K | ﹤0.01% |
5,785
-3
| -0.1% | -$251 |
|
3466
KRONOS Worldwide
KRO
$693M
| $459K | ﹤0.01% |
61,399
-220
| -0.4% | -$1.94K |
|
3467
NIO
NIO
$12.2B
| $459K | ﹤0.01% |
120,527
-169,487
| -58% | -$746K |
|
3468
J. Jill
JILL
$272M
| $458K | ﹤0.01% |
23,475
-11,285
| -32% | -$270K |
|
3469
Peloton Interactive
PTON
$2.77B
| $458K | ﹤0.01% |
72,516
-1,687,954
| -96% | -$13.3M |
|
3470
Liberty Latin America Class C
LILAK
$1.63B
| $455K | ﹤0.01% |
+80,607
| New | +$489K |
|
3471
Orange County Bancorp
OBT
$513M
| $454K | ﹤0.01% |
19,406
-26,426
| -58% | -$676K |
|
|
MMD
3472
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $452K | ﹤0.01% |
29,950
-138,949
| -82% | -$2.12M |
|
|
HTB
3473
HomeTrust Bancshares
HTB
$860M
| $450K | ﹤0.01% |
13,135
| – | – |
|
3474
Benitec Biopharma
BNTC
$402M
| $448K | ﹤0.01% |
34,418
-1,058
| -3% | -$12.8K |
|
3475
OneSpaWorld
OSW
$2.61B
| $448K | ﹤0.01% |
26,661
-86
| -0.3% | -$1.67K |
|
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.