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 | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$27.5B
| $125M | 0.03% |
3,097,421
-3,976,762
| -56% | -$158M |
|
452
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $125M | 0.03% |
1,366,191
-527,224
| -28% | -$51.4M |
|
453
Nu Holdings
NU
$66.9B
| $125M | 0.03% |
12,206,329
+4,725,868
| +63% | +$55.9M |
|
454
Avista
AVA
$3.24B
| $124M | 0.03% |
2,958,696
-8,476
| -0.3% | -$322K |
|
455
Micron Technology
MU
$991B
| $124M | 0.03% |
1,425,216
-1,349,463
| -49% | -$130M |
|
456
iShares Russell 3000 ETF
IWV
$20.3B
| $123M | 0.03% |
388,557
-62,989
| -14% | -$21.1M |
|
457
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $123M | 0.03% |
1,231,707
+781,045
| +173% | +$78.1M |
|
458
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $123M | 0.03% |
4,002,178
+397,516
| +11% | +$12.2M |
|
459
EQT Corp
EQT
$32.3B
| $123M | 0.03% |
2,303,683
+232,982
| +11% | +$11.9M |
|
460
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $123M | 0.03% |
1,228,191
-381,695
| -24% | -$38.9M |
|
461
Norfolk Southern
NSC
$75.1B
| $123M | 0.03% |
517,970
+59,098
| +13% | +$14.4M |
|
462
Coty
COTY
$2.48B
| $122M | 0.03% |
22,346,995
+2,132,613
| +11% | +$13.4M |
|
463
Emcor
EME
$36B
| $122M | 0.03% |
330,242
+23,243
| +8% | +$10.1M |
|
464
iShares International Select Dividend ETF
IDV
$8.51B
| $122M | 0.03% |
3,904,116
+53,424
| +1% | +$1.57M |
|
465
Vanguard Health Care ETF
VHT
$18.6B
| $121M | 0.03% |
457,289
-64,758
| -12% | -$17.3M |
|
466
Molson Coors Class B
TAP
$8.09B
| $121M | 0.03% |
1,987,132
+1,600,748
| +414% | +$92.2M |
|
467
Roper Technologies
ROP
$39.8B
| $121M | 0.03% |
204,703
-27,290
| -12% | -$15.3M |
|
468
Burford Capital
BUR
$971M
| $120M | 0.03% |
9,471,310
-182,497
| -2% | -$2.56M |
|
469
Carpenter Technology
CRS
$28.4B
| $119M | 0.03% |
656,949
-56,036
| -8% | -$10.8M |
|
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $119M | 0.03% |
1,592,513
+476,779
| +43% | +$34.4M |
|
471
iShares US Treasury Bond ETF
GOVT
$43.6B
| $119M | 0.03% |
5,167,702
-892,675
| -15% | -$20.2M |
|
472
Invesco Senior Loan ETF
BKLN
$6.81B
| $119M | 0.03% |
5,745,022
+1,113,251
| +24% | +$23.3M |
|
473
Carlyle Group
CG
$17.2B
| $119M | 0.03% |
2,722,737
+485,488
| +22% | +$24.1M |
|
474
Agilent Technologies
A
$41.2B
| $119M | 0.03% |
1,013,950
-105,516
| -9% | -$14.2M |
|
475
Datadog
DDOG
$84B
| $118M | 0.03% |
1,122,320
-384,361
| -26% | -$48.5M |
|
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.