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 | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$144B
| $147M | 0.04% |
716,147
+25,167
| +4% | +$5.49M |
|
402
Air Products & Chemicals
APD
$67.6B
| $146M | 0.04% |
492,744
+81,737
| +20% | +$25.2M |
|
|
EXAS
403
DELISTED
Exact Sciences
EXAS
| $146M | 0.04% |
3,363,783
-844,256
| -20% | -$42.8M |
|
404
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $145M | 0.04% |
779,514
+22,992
| +3% | +$4.54M |
|
405
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $144M | 0.04% |
3,320,971
+313,216
| +10% | +$13.2M |
|
406
Amphenol
APH
$209B
| $144M | 0.04% |
2,273,406
+44,578
| +2% | +$3.04M |
|
407
Cooper Companies
COO
$14.5B
| $144M | 0.04% |
1,704,852
-1,211,101
| -42% | -$109M |
|
408
Saia
SAIA
$9.72B
| $143M | 0.04% |
409,303
+53,374
| +15% | +$23.2M |
|
409
Coca-Cola Europacific Partners
CCEP
$47.9B
| $142M | 0.04% |
1,668,197
+24,180
| +1% | +$1.97M |
|
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $142M | 0.04% |
1,831,834
+174,611
| +11% | +$13.9M |
|
411
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $142M | 0.04% |
2,630,947
+336,082
| +15% | +$18.1M |
|
|
AXON
412
Axon Enterprise
AXON
$46.4B
| $142M | 0.04% |
269,350
-3,049
| -1% | -$1.78M |
|
413
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $140M | 0.04% |
2,186,306
+523,615
| +31% | +$34.6M |
|
414
L3Harris
LHX
$53.4B
| $140M | 0.04% |
669,078
-568,575
| -46% | -$119M |
|
415
International Paper
IP
$22B
| $140M | 0.04% |
2,617,200
+485,096
| +23% | +$26.5M |
|
416
US Foods
USFD
$24B
| $139M | 0.04% |
2,129,884
-6,472
| -0.3% | -$442K |
|
417
CDW
CDW
$17B
| $139M | 0.04% |
866,945
+102,767
| +13% | +$18.7M |
|
418
Airbnb
ABNB
$107B
| $138M | 0.04% |
1,156,607
+217,971
| +23% | +$29.2M |
|
419
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $138M | 0.04% |
2,600,056
+712,421
| +38% | +$38.9M |
|
420
JPMorgan Active Value ETF
JAVA
$7.15B
| $137M | 0.04% |
2,162,672
+730,436
| +51% | +$47.4M |
|
421
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $137M | 0.04% |
1,091,185
-106,921
| -9% | -$13.9M |
|
422
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $137M | 0.04% |
1,496,900
-397,272
| -21% | -$36.4M |
|
423
Burlington
BURL
$23.2B
| $136M | 0.04% |
571,927
-13,244
| -2% | -$3.43M |
|
424
Flutter Entertainment
FLUT
$16.4B
| $136M | 0.04% |
613,666
+385,219
| +169% | +$99.8M |
|
425
Vertiv
VRT
$105B
| $136M | 0.04% |
1,880,956
-784,949
| -29% | -$83.5M |
|
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.