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 | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$27.2B
| $97.9M | 0.03% |
295,856
-40,452
| -12% | -$15.7M |
|
552
Starwood Property Trust
STWD
$6.09B
| $97.7M | 0.03% |
4,940,387
+386,111
| +8% | +$7.59M |
|
553
Essent Group
ESNT
$6.33B
| $97.1M | 0.03% |
1,683,146
-283,025
| -14% | -$16M |
|
554
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $96.8M | 0.03% |
1,425,130
-112,018
| -7% | -$8.02M |
|
555
Monster Beverage
MNST
$88.4B
| $96.8M | 0.03% |
1,652,854
+31,409
| +2% | +$1.64M |
|
556
Globe Life
GL
$14.3B
| $96.6M | 0.03% |
733,340
-184,654
| -20% | -$22.6M |
|
557
Ollie's Bargain Outlet
OLLI
$4.94B
| $96.4M | 0.03% |
828,743
+468,944
| +130% | +$49.6M |
|
558
ICU Medical
ICUI
$4.61B
| $96.3M | 0.03% |
693,711
+108,493
| +19% | +$16.8M |
|
|
DOCU
559
DocuSign
DOCU
$11.5B
| $96.3M | 0.03% |
1,182,504
-3,602
| -0.3% | -$315K |
|
560
Houlihan Lokey
HLI
$9.02B
| $96.1M | 0.03% |
595,275
-177,514
| -23% | -$30.5M |
|
561
Pinduoduo
PDD
$131B
| $96M | 0.03% |
810,983
-79,910
| -9% | -$9.17M |
|
562
MSCI
MSCI
$40.9B
| $95.8M | 0.03% |
169,445
-60,963
| -26% | -$35.4M |
|
563
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $95.8M | 0.03% |
1,213,762
-1,032,322
| -46% | -$79.7M |
|
564
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $95.4M | 0.03% |
2,869,489
+92,047
| +3% | +$3.03M |
|
565
Raymond James Financial
RJF
$34B
| $95.4M | 0.03% |
686,647
+428,396
| +166% | +$66.5M |
|
566
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $95.2M | 0.03% |
1,399,000
-110,187
| -7% | -$7.75M |
|
567
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $95.1M | 0.03% |
1,143,746
-145,170
| -11% | -$13.1M |
|
568
Hanover Insurance
THG
$7.98B
| $94.9M | 0.03% |
545,817
-116,968
| -18% | -$18.9M |
|
569
Kinder Morgan
KMI
$68.7B
| $94.6M | 0.03% |
3,296,840
+137,060
| +4% | +$3.79M |
|
570
Lamar Advertising Co
LAMR
$16.3B
| $94.4M | 0.03% |
829,556
-54,433
| -6% | -$6.63M |
|
571
SiteOne Landscape Supply
SITE
$4.53B
| $93.9M | 0.03% |
773,358
+135,949
| +21% | +$18M |
|
572
Encompass Health
EHC
$12.4B
| $93.7M | 0.03% |
925,444
+121,415
| +15% | +$11.9M |
|
573
Reinsurance Group of America
RGA
$16.1B
| $93.5M | 0.03% |
475,035
-51,134
| -10% | -$10.6M |
|
574
UBS Group
UBS
$176B
| $92.7M | 0.03% |
3,027,712
+8,342
| +0.3% | +$278K |
|
575
Aflac
AFL
$63.4B
| $92.7M | 0.03% |
833,629
-57,272
| -6% | -$6.07M |
|
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.