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 | |
|---|---|---|---|---|---|---|
3826
First Guaranty Bancshares
FGBI
$159M
| $97K | ﹤0.01% |
12,603
-500
| -4% | -$4.59K |
|
3827
Sportsman's Warehouse
SPWH
$44.5M
| $96.9K | ﹤0.01% |
+97,440
| New | +$164K |
|
3828
Telos
TLS
$332M
| $96.8K | ﹤0.01% |
40,673
| – | – |
|
|
PMX
3829
DELISTED
PIMCO Municipal Income Fund III
PMX
| $91.8K | ﹤0.01% |
+12,827
| New | +$94.1K |
|
3830
TeraWulf
WULF
$8.75B
| $91.2K | ﹤0.01% |
33,403
-104,481
| -76% | -$465K |
|
3831
Personalis
PSNL
$1.35B
| $91K | ﹤0.01% |
25,932
-8,475
| -25% | -$40.3K |
|
3832
Melco Resorts & Entertainment
MLCO
$2.22B
| $90K | ﹤0.01% |
17,073
-130,290
| -88% | -$734K |
|
|
FSCO
3833
FS Credit Opportunities Corp
FSCO
$1B
| $89.8K | ﹤0.01% |
+12,744
| New | +$88.6K |
|
|
DFTX
3834
Definium Therapeutics
DFTX
$5.78B
| $88K | ﹤0.01% |
15,048
+2,443
| +19% | +$17.5K |
|
|
SAND
3835
DELISTED
Sandstorm Gold
SAND
| $88K | ﹤0.01% |
11,654
-2,659
| -19% | -$16.6K |
|
|
MREO
3836
Mereo BioPharma
MREO
$54.7M
| $87.8K | ﹤0.01% |
39,030
-55,426
| -59% | -$157K |
|
3837
Wave Life Sciences
WVE
$1.09B
| $87.5K | ﹤0.01% |
10,830
+416
| +4% | +$4.55K |
|
|
DHC
3838
Diversified Healthcare Trust
DHC
$2.15B
| $85.7K | ﹤0.01% |
35,692
| – | – |
|
|
TRTX
3839
TPG RE Finance Trust
TRTX
$612M
| $85K | ﹤0.01% |
+10,170
| New | +$86.1K |
|
3840
Community Health Systems
CYH
$393M
| $84.7K | ﹤0.01% |
31,364
-3,058
| -9% | -$9.52K |
|
|
DHY
3841
Credit Suisse High Yield Credit Fund
DHY
$242M
| $82.8K | ﹤0.01% |
39,055
-87,552
| -69% | -$188K |
|
3842
Rocket Pharmaceuticals
RCKT
$340M
| $82.6K | ﹤0.01% |
+12,384
| New | +$122K |
|
3843
Kura Oncology
KURA
$800M
| $82.4K | ﹤0.01% |
12,486
-2,440
| -16% | -$19K |
|
|
ZJK
3844
ZJK Industrial Co
ZJK
$99.7M
| $81.6K | ﹤0.01% |
+18,627
| New | +$137K |
|
3845
Lucid Motors
LCID
$2.88B
| $81.4K | ﹤0.01% |
3,363
+515
| +18% | +$13.8K |
|
3846
MiMedx Group
MDXG
$602M
| $78.2K | ﹤0.01% |
10,291
-1,648
| -14% | -$13.8K |
|
3847
The RealReal
REAL
$1.46B
| $77.9K | ﹤0.01% |
14,457
-2,925
| -17% | -$22.2K |
|
|
ELEV
3848
DELISTED
Elevation Oncology
ELEV
| $77.4K | ﹤0.01% |
298,790
-145,249
| -33% | -$82.9K |
|
3849
Korea Electric Power
KEP
$15.3B
| $76.5K | ﹤0.01% |
10,321
-2,274
| -18% | -$16.8K |
|
3850
Intuitive Machines
LUNR
$1.98B
| $76.3K | ﹤0.01% |
+10,243
| New | +$161K |
|
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.