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 | |
|---|---|---|---|---|---|---|
426
Gaming and Leisure Properties
GLPI
$12.8B
| $136M | 0.04% |
2,662,775
+88,365
| +3% | +$4.34M |
|
427
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $136M | 0.04% |
2,200,062
+107,245
| +5% | +$6.09M |
|
428
US Bancorp
USB
$99.6B
| $135M | 0.04% |
3,204,016
-6,785
| -0.2% | -$313K |
|
429
Realty Income
O
$59.1B
| $135M | 0.04% |
2,318,818
+86,876
| +4% | +$4.81M |
|
|
EXE
430
Expand Energy Corp
EXE
$21.5B
| $134M | 0.04% |
1,198,586
-157,525
| -12% | -$16.4M |
|
431
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $133M | 0.04% |
2,611,975
+1,538,926
| +143% | +$78.5M |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $133M | 0.04% |
419,529
+2,359
| +0.6% | +$791K |
|
433
Iron Mountain
IRM
$36.1B
| $132M | 0.04% |
1,554,684
-35,686
| -2% | -$3.44M |
|
434
Moelis & Co
MC
$4.94B
| $132M | 0.04% |
2,260,345
+95,114
| +4% | +$6.71M |
|
435
Duke Energy
DUK
$97.3B
| $132M | 0.04% |
1,081,224
+123,766
| +13% | +$14.1M |
|
|
PRMB
436
Primo Brands
PRMB
$8.54B
| $131M | 0.04% |
3,701,911
+1,094,650
| +42% | +$35.7M |
|
437
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $131M | 0.04% |
1,828,545
+434,630
| +31% | +$33.1M |
|
438
Popular Inc
BPOP
$11.1B
| $129M | 0.03% |
1,401,045
-46,640
| -3% | -$4.54M |
|
439
Diamondback Energy
FANG
$52.7B
| $129M | 0.03% |
694,145
-275,370
| -28% | -$44.4M |
|
440
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $129M | 0.03% |
1,462,604
-555,113
| -28% | -$51.1M |
|
441
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $129M | 0.03% |
3,561,637
-474,637
| -12% | -$16.8M |
|
442
Dynatrace
DT
$14.2B
| $129M | 0.03% |
2,728,251
+1,621,136
| +146% | +$88.7M |
|
443
DraftKings
DKNG
$11.9B
| $129M | 0.03% |
3,870,582
-284
| -0% | -$11.7K |
|
444
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $128M | 0.03% |
1,834,521
-525,721
| -22% | -$36.5M |
|
445
VSE Corp
VSEC
$6.12B
| $128M | 0.03% |
1,063,832
+347,664
| +49% | +$37.3M |
|
446
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $128M | 0.03% |
517,841
-109,305
| -17% | -$28.5M |
|
447
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $127M | 0.03% |
1,166,106
+394,960
| +51% | +$43.6M |
|
448
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $127M | 0.03% |
3,488,793
+12,267
| +0.4% | +$443K |
|
449
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $127M | 0.03% |
2,868,008
+29,862
| +1% | +$1.31M |
|
450
Cameco
CCJ
$42.4B
| $126M | 0.03% |
3,048,732
+521,492
| +21% | +$24.5M |
|
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.