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 | |
|---|---|---|---|---|---|---|
3776
Iovance Biotherapeutics
IOVA
$1.82B
| $142K | ﹤0.01% |
42,527
-20,021
| -32% | -$103K |
|
3777
Weibo
WB
$2B
| $141K | ﹤0.01% |
14,863
-917
| -6% | -$9.31K |
|
|
JAMF
3778
DELISTED
Jamf
JAMF
| $140K | ﹤0.01% |
11,554
+305
| +3% | +$4.37K |
|
3779
UWM Holdings
UWMC
$617M
| $140K | ﹤0.01% |
25,349
-50,889
| -67% | -$309K |
|
|
NXJ
3780
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $139K | ﹤0.01% |
+11,818
| New | +$143K |
|
|
PBT
3781
Permian Basin Royalty Trust
PBT
$1.38B
| $138K | ﹤0.01% |
13,972
+2,284
| +20% | +$24.8K |
|
|
HPP
3782
Hudson Pacific Properties
HPP
$747M
| $136K | ﹤0.01% |
6,576
-2,574
| -28% | -$53.8K |
|
3783
BCB Bancorp
BCBP
$173M
| $132K | ﹤0.01% |
13,361
-32,100
| -71% | -$339K |
|
3784
Blend Labs
BLND
$431M
| $130K | ﹤0.01% |
38,755
-158,238
| -80% | -$575K |
|
3785
Lifestance Health
LFST
$4B
| $129K | ﹤0.01% |
19,443
+7,645
| +65% | +$58.1K |
|
|
FINV
3786
FinVolution Group
FINV
$1.15B
| $129K | ﹤0.01% |
13,417
+225
| +2% | +$1.84K |
|
3787
Wipro
WIT
$19.6B
| $128K | ﹤0.01% |
41,718
-75,759
| -64% | -$258K |
|
|
SVM
3788
Silvercorp Metals
SVM
$2.07B
| $127K | ﹤0.01% |
32,840
+3,900
| +13% | +$13.7K |
|
3789
Amplitude
AMPL
$1.18B
| $126K | ﹤0.01% |
12,384
+118
| +1% | +$1.39K |
|
3790
Frontier Group Holdings
ULCC
$1.55B
| $126K | ﹤0.01% |
28,985
-23,547
| -45% | -$175K |
|
3791
SGHC Ltd
SGHC
$7.11B
| $126K | ﹤0.01% |
19,528
-127
| -0.6% | -$912 |
|
3792
Mativ Holdings
MATV
$481M
| $122K | ﹤0.01% |
19,606
-112,003
| -85% | -$915K |
|
|
CGAU
3793
Centerra Gold
CGAU
$3.36B
| $121K | ﹤0.01% |
19,110
| – | – |
|
3794
Fastly Inc
FSLY
$3.55B
| $120K | ﹤0.01% |
19,034
+603
| +3% | +$5.04K |
|
3795
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $120K | ﹤0.01% |
11,822
+472
| +4% | +$4.89K |
|
3796
Nuveen Municipal Income
NMI
$131M
| $120K | ﹤0.01% |
12,238
| – | – |
|
|
MKZR
3797
MacKenzie Realty Capital
MKZR
$2.32M
| $120K | ﹤0.01% |
8,022
| – | – |
|
|
STKL
3798
DELISTED
SunOpta
STKL
| $120K | ﹤0.01% |
24,650
-91
| -0.4% | -$606 |
|
|
ABVX
3799
Abivax
ABVX
$10.9B
| $119K | ﹤0.01% |
19,000
+7,332
| +63% | +$49.6K |
|
3800
Cornerstone Strategic Value Fund
CLM
$2.22B
| $118K | ﹤0.01% |
16,171
| – | – |
|
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.