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 | |
|---|---|---|---|---|---|---|
526
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $103M | 0.03% |
974,822
+61,048
| +7% | +$6.45M |
|
527
Monolithic Power Systems
MPWR
$68.9B
| $103M | 0.03% |
177,271
-8,192
| -4% | -$5.16M |
|
528
Shift4
FOUR
$3.26B
| $102M | 0.03% |
1,253,401
+144,111
| +13% | +$14.9M |
|
529
AutoZone
AZO
$51.1B
| $102M | 0.03% |
28,875
-1,571
| -5% | -$5.42M |
|
530
Sprouts Farmers Market
SFM
$8.01B
| $102M | 0.03% |
670,122
-123,136
| -16% | -$18.4M |
|
531
Vistra
VST
$47.4B
| $102M | 0.03% |
867,851
-192,778
| -18% | -$28.8M |
|
532
Boston Properties
BXP
$11.1B
| $102M | 0.03% |
1,519,292
+12,703
| +0.8% | +$891K |
|
533
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $101M | 0.03% |
989,124
+48,505
| +5% | +$5.29M |
|
534
NRG Energy
NRG
$24.8B
| $101M | 0.03% |
1,059,770
-168,988
| -14% | -$17.1M |
|
535
BJs Wholesale Club
BJ
$12.3B
| $101M | 0.03% |
883,504
-192,354
| -18% | -$19.8M |
|
536
ITT
ITT
$19.1B
| $101M | 0.03% |
779,119
-64,447
| -8% | -$9.18M |
|
537
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $100M | 0.03% |
1,718,147
-37,270
| -2% | -$2.17M |
|
|
NVO
538
Novo Nordisk
NVO
$209B
| $100M | 0.03% |
1,442,295
+123,579
| +9% | +$10.2M |
|
539
Applovin
APP
$116B
| $100M | 0.03% |
377,560
+127,164
| +51% | +$43.8M |
|
540
Royal Bank of Canada
RY
$293B
| $99.9M | 0.03% |
841,497
+630,969
| +300% | +$74.3M |
|
541
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $99.9M | 0.03% |
1,354,085
-111,098
| -8% | -$7.98M |
|
542
Targa Resources
TRGP
$55.1B
| $99.8M | 0.03% |
497,791
+38,097
| +8% | +$7.56M |
|
543
Pentair
PNR
$11B
| $99.5M | 0.03% |
1,137,682
+897,585
| +374% | +$85.5M |
|
544
FTAI Aviation
FTAI
$22.2B
| $99.4M | 0.03% |
895,258
-892,951
| -50% | -$106M |
|
545
Fidelity National Information Services
FIS
$22.1B
| $99.3M | 0.03% |
1,330,110
-46,790
| -3% | -$3.52M |
|
546
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $99M | 0.03% |
2,352,725
-352,778
| -13% | -$14.7M |
|
547
Simpson Manufacturing
SSD
$8.16B
| $98.6M | 0.03% |
627,696
+46,290
| +8% | +$7.6M |
|
548
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $98.6M | 0.03% |
1,019,563
+31,039
| +3% | +$2.99M |
|
549
PayPal
PYPL
$50.5B
| $98.5M | 0.03% |
1,509,924
-311,464
| -17% | -$24.3M |
|
550
Pan American Silver
PAAS
$21.6B
| $98.5M | 0.03% |
3,811,684
+665,502
| +21% | +$15.9M |
|
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.