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 | |
|---|---|---|---|---|---|---|
|
PTVE
3676
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $243K | ﹤0.01% |
13,507
+474
| +4% | +$8.43K |
|
3677
Amer Sports
AS
$20.7B
| $240K | ﹤0.01% |
8,993
-1,541
| -15% | -$45.6K |
|
|
DRD
3678
DRDGold
DRD
$1.77B
| $239K | ﹤0.01% |
15,461
-318
| -2% | -$3.65K |
|
3679
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $239K | ﹤0.01% |
9,762
+791
| +9% | +$18.9K |
|
3680
PagerDuty
PD
$816M
| $238K | ﹤0.01% |
13,048
-2,716
| -17% | -$49.8K |
|
3681
WisdomTree True Developed International Fund
DOL
$830M
| $238K | ﹤0.01% |
4,326
-658
| -13% | -$35K |
|
3682
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $238K | ﹤0.01% |
4,229
-96
| -2% | -$5.78K |
|
3683
Appian
APPN
$1.98B
| $236K | ﹤0.01% |
8,206
+85
| +1% | +$2.78K |
|
|
GOCO
3684
DELISTED
GoHealth
GOCO
| $236K | ﹤0.01% |
19,246
-9,554
| -33% | -$146K |
|
3685
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $235K | ﹤0.01% |
+3,062
| New | +$238K |
|
3686
State Street Ultra Short Term Bond ETF
ULST
$527M
| $232K | ﹤0.01% |
5,709
| – | – |
|
3687
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $232K | ﹤0.01% |
13,077
+633
| +5% | +$12.9K |
|
|
EARN
3688
Ellington Residential Mortgage REIT
EARN
$162M
| $231K | ﹤0.01% |
42,701
+12,899
| +43% | +$82.1K |
|
|
PINE
3689
Alpine Income Property Trust
PINE
$333M
| $231K | ﹤0.01% |
13,810
| – | – |
|
3690
RCI Hospitality Holdings
RICK
$192M
| $230K | ﹤0.01% |
5,367
-1,110
| -17% | -$56.6K |
|
3691
CRA International
CRAI
$1.16B
| $230K | ﹤0.01% |
1,326
-4
| -0.3% | -$741 |
|
3692
Ardelyx
ARDX
$1.22B
| $229K | ﹤0.01% |
46,720
+5,160
| +12% | +$27.7K |
|
3693
Clear Channel Outdoor Holdings
CCO
$1.23B
| $229K | ﹤0.01% |
206,394
-40
| -0% | -$53 |
|
3694
Genesis Energy
GEL
$1.87B
| $227K | ﹤0.01% |
14,461
+1,969
| +16% | +$24K |
|
3695
Rapid7
RPD
$645M
| $226K | ﹤0.01% |
8,525
-1,357
| -14% | -$46.1K |
|
3696
United Microelectronic
UMC
$47.7B
| $224K | ﹤0.01% |
31,308
-19,240
| -38% | -$123K |
|
3697
Array Technologies
ARRY
$803M
| $223K | ﹤0.01% |
45,833
+775
| +2% | +$4.99K |
|
3698
NextNav
NN
$1.79B
| $223K | ﹤0.01% |
18,327
-1,221
| -6% | -$14.7K |
|
3699
HUTCHMED
HCM
$1.93B
| $223K | ﹤0.01% |
14,821
-789
| -5% | -$11.7K |
|
|
CUK
3700
DELISTED
Carnival PLC
CUK
| $221K | ﹤0.01% |
12,594
+3,426
| +37% | +$73.8K |
|
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.