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 | |
|---|---|---|---|---|---|---|
3851
Voyager Therapeutics
VYGR
$182M
| $75.8K | ﹤0.01% |
+22,435
| New | +$105K |
|
3852
Porch Group
PRCH
$1.64B
| $75.5K | ﹤0.01% |
10,351
-7
| -0.1% | -$38 |
|
3853
Intellia Therapeutics
NTLA
$1.49B
| $73.7K | ﹤0.01% |
10,360
-21,349
| -67% | -$216K |
|
3854
Ironwood Pharmaceuticals
IRWD
$696M
| $72.9K | ﹤0.01% |
49,621
-515,997
| -91% | -$1.23M |
|
|
TRUE
3855
DELISTED
TrueCar
TRUE
| $71.8K | ﹤0.01% |
+45,455
| New | +$126K |
|
3856
OmniAb
OABI
$288M
| $70.3K | ﹤0.01% |
29,310
-9,079
| -24% | -$29.7K |
|
3857
Zevia
ZVIA
$123M
| $69.4K | ﹤0.01% |
+32,145
| New | +$105K |
|
3858
MacroGenics
MGNX
$235M
| $66.6K | ﹤0.01% |
52,425
-1,909
| -4% | -$4.99K |
|
3859
Arbutus Biopharma
ABUS
$857M
| $65.6K | ﹤0.01% |
18,801
-116
| -0.6% | -$387 |
|
3860
Plug Power
PLUG
$2.87B
| $64.3K | ﹤0.01% |
47,614
+12,132
| +34% | +$23.1K |
|
3861
Ivanhoe Electric
IE
$1.45B
| $63.9K | ﹤0.01% |
11,004
-2,746
| -20% | -$17.4K |
|
3862
ICL Group
ICL
$6.54B
| $63.7K | ﹤0.01% |
11,192
+42
| +0.4% | +$247 |
|
3863
Ardagh Metal Packaging
AMBP
$2.83B
| $62.4K | ﹤0.01% |
20,677
-372
| -2% | -$1.04K |
|
3864
Krispy Kreme
DNUT
$547M
| $62K | ﹤0.01% |
12,601
-247
| -2% | -$1.89K |
|
|
CMRC
3865
Commerce.com Inc Series 1
CMRC
$258M
| $60.5K | ﹤0.01% |
10,506
+217
| +2% | +$1.38K |
|
3866
Sibanye-Stillwater
SBSW
$6.26B
| $59.7K | ﹤0.01% |
13,044
+2,479
| +23% | +$9.4K |
|
3867
Transocean
RIG
$5.89B
| $58.5K | ﹤0.01% |
18,468
-7,077
| -28% | -$24.8K |
|
3868
Veritone
VERI
$100M
| $58.3K | ﹤0.01% |
25,086
+3,806
| +18% | +$11K |
|
3869
Evolv Technologies
EVLV
$996M
| $57K | ﹤0.01% |
18,275
-343
| -2% | -$1.2K |
|
3870
Real Brokerage
REAX
$347M
| $53.4K | ﹤0.01% |
13,153
-885
| -6% | -$4.2K |
|
|
TERN
3871
DELISTED
Terns Pharmaceuticals
TERN
| $52.9K | ﹤0.01% |
+19,166
| New | +$78.3K |
|
3872
BigBear.ai
BBAI
$1.34B
| $52.4K | ﹤0.01% |
18,310
+179
| +1% | +$852 |
|
3873
CEMIG Preferred Shares
CIG
$6.26B
| $49.2K | ﹤0.01% |
27,787
| – | – |
|
3874
Beyond Meat
BYND
$289M
| $49K | ﹤0.01% |
16,056
+5,713
| +55% | +$21K |
|
|
VZLA
3875
Vizsla Silver
VZLA
$1.1B
| $47.6K | ﹤0.01% |
+20,950
| New | +$44K |
|
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.