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 | |
|---|---|---|---|---|---|---|
3601
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $316K | ﹤0.01% |
26,200
-2,500
| -9% | -$31.1K |
|
3602
Hagerty
HGTY
$1.17B
| $313K | ﹤0.01% |
34,600
+2,250
| +7% | +$21.8K |
|
3603
Virtus Reaves Utilities ETF
UTES
$1.33B
| $312K | ﹤0.01% |
4,826
| – | – |
|
3604
Prospect Capital
PSEC
$1.07B
| $312K | ﹤0.01% |
76,027
+5,178
| +7% | +$22.3K |
|
3605
Surgery Partners
SGRY
$2.01B
| $312K | ﹤0.01% |
13,117
-13,453
| -51% | -$318K |
|
3606
VanEck Pharmaceutical ETF
PPH
$959M
| $311K | ﹤0.01% |
3,411
-19,628
| -85% | -$1.77M |
|
3607
AtriCure
ATRC
$1.92B
| $310K | ﹤0.01% |
9,611
-27
| -0.3% | -$1K |
|
3608
GFL Environmental
GFL
$14.9B
| $309K | ﹤0.01% |
4,468
-1,559
| -26% | -$70.7K |
|
3609
iRadimed
IRMD
$1.16B
| $307K | ﹤0.01% |
5,857
-12,268
| -68% | -$689K |
|
3610
Organogenesis Holdings
ORGO
$305M
| $307K | ﹤0.01% |
71,038
-57
| -0.1% | -$230 |
|
3611
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $305K | ﹤0.01% |
6,080
-4,920
| -45% | -$247K |
|
3612
Petrobras Class A
PBR.A
$111B
| $305K | ﹤0.01% |
23,353
-225
| -1% | -$2.83K |
|
3613
Granite Ridge Resources
GRNT
$627M
| $303K | ﹤0.01% |
49,847
+152
| +0.3% | +$941 |
|
3614
Mobileye
MBLY
$2B
| $300K | ﹤0.01% |
20,841
+2,190
| +12% | +$35.8K |
|
3615
iShares MSCI Australia ETF
EWA
$1.39B
| $298K | ﹤0.01% |
12,716
+358
| +3% | +$8.7K |
|
3616
Oaktree Specialty Lending
OCSL
$1.02B
| $297K | ﹤0.01% |
19,338
-11,011
| -36% | -$173K |
|
|
QPFF
3617
DELISTED
American Century Quality Preferred ETF
QPFF
| $296K | ﹤0.01% |
+8,359
| New | +$302K |
|
3618
Aveanna Healthcare
AVAH
$2.04B
| $295K | ﹤0.01% |
54,474
+99
| +0.2% | +$467 |
|
|
SHYF
3619
DELISTED
The Shyft Group
SHYF
| $295K | ﹤0.01% |
36,484
-3,229
| -8% | -$34.7K |
|
3620
Hecla Mining
HL
$9.47B
| $294K | ﹤0.01% |
52,922
+27,552
| +109% | +$153K |
|
|
THW
3621
abrdn World Healthcare Fund
THW
$536M
| $294K | ﹤0.01% |
25,518
+7,202
| +39% | +$85K |
|
3622
Nelnet
NNI
$4.88B
| $293K | ﹤0.01% |
2,645
-5
| -0.2% | -$560 |
|
3623
Lands' End
LE
$370M
| $293K | ﹤0.01% |
28,775
+1
| +0% | +$12 |
|
3624
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $293K | ﹤0.01% |
5,590
-1,602
| -22% | -$83.5K |
|
3625
Daily Journal
DJCO
$809M
| $292K | ﹤0.01% |
734
-33
| -4% | -$14.3K |
|
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.