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 | |
|---|---|---|---|---|---|---|
3801
Global X SuperIncome Preferred ETF
SPFF
$140M
| $117K | ﹤0.01% |
+13,086
| New | +$121K |
|
3802
ImmunityBio
IBRX
$7.51B
| $117K | ﹤0.01% |
38,804
+23,790
| +158% | +$72.1K |
|
|
LAR
3803
Lithium Argentina AG
LAR
$985M
| $116K | ﹤0.01% |
54,037
-216,378
| -80% | -$546K |
|
3804
Yext
YEXT
$547M
| $114K | ﹤0.01% |
18,579
-90
| -0.5% | -$582 |
|
3805
Tango Therapeutics
TNGX
$4.43B
| $113K | ﹤0.01% |
82,657
+71,459
| +638% | +$176K |
|
|
MMT
3806
Aberdeen Multi-Market Income Fund
MMT
$236M
| $113K | ﹤0.01% |
22,352
-14,408
| -39% | -$67.1K |
|
|
SJT
3807
San Juan Basin Royalty Trust
SJT
$117M
| $113K | ﹤0.01% |
20,464
| – | – |
|
|
DAWN
3808
DELISTED
Day One Biopharmaceuticals
DAWN
| $113K | ﹤0.01% |
14,255
-4,673
| -25% | -$50.3K |
|
|
AMRN
3809
Amarin Corp
AMRN
$299M
| $111K | ﹤0.01% |
12,358
-155
| -1% | -$1.64K |
|
3810
Cogent Biosciences
COGT
$6.65B
| $109K | ﹤0.01% |
18,165
-3,334
| -16% | -$26.1K |
|
|
ONTF
3811
DELISTED
ON24
ONTF
| $108K | ﹤0.01% |
20,783
-2,623
| -11% | -$16.3K |
|
3812
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $108K | ﹤0.01% |
+14,205
| New | +$95.4K |
|
3813
Amplify Energy
AMPY
$161M
| $107K | ﹤0.01% |
+28,699
| New | +$143K |
|
|
CRF
3814
Cornerstone Total Return Fund
CRF
$1.16B
| $107K | ﹤0.01% |
15,151
| – | – |
|
3815
Ecopetrol
EC
$34.5B
| $105K | ﹤0.01% |
+10,036
| New | +$95.8K |
|
3816
American Express Global Business Travel
GBTG
$4.93B
| $105K | ﹤0.01% |
14,394
+203
| +1% | +$1.71K |
|
|
SEI
3817
PUT
Solaris Energy Infrastructure
SEI
$3.15B
| $104K | ﹤0.01% |
+4,800
| New | +$133K |
|
|
MRCC
3818
DELISTED
Monroe Capital Corp
MRCC
| $104K | ﹤0.01% |
13,289
+11
| +0.1% | +$92 |
|
3819
Atea Pharmaceuticals
AVIR
$376M
| $101K | ﹤0.01% |
33,751
-52,418
| -61% | -$164K |
|
3820
Stoneridge
SRI
$195M
| $99.8K | ﹤0.01% |
21,733
-67,520
| -76% | -$343K |
|
3821
Biote Corp
BTMD
$68.2M
| $99.2K | ﹤0.01% |
29,792
-6,422
| -18% | -$30.6K |
|
|
MAV
3822
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $99.2K | ﹤0.01% |
11,876
-160
| -1% | -$1.37K |
|
|
SVC
3823
Service Properties Trust
SVC
$1.04B
| $98.4K | ﹤0.01% |
7,538
-244
| -3% | -$3.3K |
|
|
CGC
3824
Canopy Growth
CGC
$387M
| $98.2K | ﹤0.01% |
107,862
-6,608
| -6% | -$11.6K |
|
3825
Nano X Imaging
NNOX
$68.2M
| $97K | ﹤0.01% |
19,429
+606
| +3% | +$4.19K |
|
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.