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 | |
|---|---|---|---|---|---|---|
3751
BlackRock TCP Capital
TCPC
$273M
| $173K | ﹤0.01% |
21,603
-152
| -0.7% | -$1.32K |
|
3752
BlackRock Energy and Resources Trust
BGR
$421M
| $171K | ﹤0.01% |
12,576
-749
| -6% | -$9.98K |
|
|
PGRE
3753
DELISTED
Paramount Group
PGRE
| $168K | ﹤0.01% |
39,123
-4,116
| -10% | -$18.6K |
|
3754
Rockwell Medical
RMTI
$28.4M
| $168K | ﹤0.01% |
14,839
-7,357
| -33% | -$133K |
|
3755
Accuray
ARAY
$32M
| $167K | ﹤0.01% |
93,142
+75,382
| +424% | +$158K |
|
3756
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $166K | ﹤0.01% |
16,667
-1,900
| -10% | -$19.2K |
|
3757
ClearPoint Neuro
CLPT
$448M
| $165K | ﹤0.01% |
13,861
-27,455
| -66% | -$427K |
|
3758
Nu Skin
NUS
$252M
| $164K | ﹤0.01% |
22,653
-215,584
| -90% | -$1.57M |
|
|
XIFR
3759
XPLR Infrastructure LP
XIFR
$1.12B
| $164K | ﹤0.01% |
17,262
-20,357
| -54% | -$231K |
|
3760
Twin Disc
TWIN
$329M
| $164K | ﹤0.01% |
21,651
-9,570
| -31% | -$92.9K |
|
3761
Liberty Global Class C
LBTYK
$3.53B
| $164K | ﹤0.01% |
13,674
-3,228,808
| -100% | -$38.8M |
|
3762
Arcturus Therapeutics
ARCT
$164M
| $160K | ﹤0.01% |
15,100
-3,513
| -19% | -$55.8K |
|
3763
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $157K | ﹤0.01% |
13,802
-708
| -5% | -$8.15K |
|
3764
Opko Health
OPK
$985M
| $156K | ﹤0.01% |
94,091
-300
| -0.3% | -$494 |
|
3765
Primis Financial Corp
FRST
$399M
| $155K | ﹤0.01% |
15,881
-42,100
| -73% | -$449K |
|
3766
Erasca
ERAS
$6.3B
| $154K | ﹤0.01% |
112,524
+56,939
| +102% | +$97.7K |
|
3767
First Trust Global Wind Energy ETF
FAN
$278M
| $154K | ﹤0.01% |
10,232
-1,114
| -10% | -$16.8K |
|
3768
Star Group
SGU
$412M
| $150K | ﹤0.01% |
+11,402
| New | +$143K |
|
3769
Liquidia Corp
LQDA
$7.48B
| $150K | ﹤0.01% |
+10,161
| New | +$148K |
|
|
QIPT
3770
DELISTED
Quipt Home Medical
QIPT
| $149K | ﹤0.01% |
63,953
-31,481
| -33% | -$86.3K |
|
3771
Hudbay
HBM
$10.1B
| $148K | ﹤0.01% |
19,489
-64,009
| -77% | -$521K |
|
3772
GoPro
GPRO
$130M
| $145K | ﹤0.01% |
218,211
-240,169
| -52% | -$212K |
|
|
MOMO
3773
Hello Group
MOMO
$885M
| $144K | ﹤0.01% |
22,885
-4,648
| -17% | -$33.6K |
|
3774
CS Disco
LAW
$250M
| $143K | ﹤0.01% |
34,932
-351
| -1% | -$1.71K |
|
|
NOTE
3775
DELISTED
FiscalNote
NOTE
| $143K | ﹤0.01% |
14,713
-6,815
| -32% | -$103K |
|
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.