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 | |
|---|---|---|---|---|---|---|
651
Empire State Realty Trust
ESRT
$836M
| $75.9M | 0.02% |
9,711,834
+476,793
| +5% | +$4.29M |
|
652
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $75.9M | 0.02% |
1,748,931
+347,451
| +25% | +$15.8M |
|
653
ESAB
ESAB
$5.71B
| $75.8M | 0.02% |
650,344
-132,163
| -17% | -$16.1M |
|
654
nVent Electric
NVT
$26.7B
| $75.5M | 0.02% |
1,440,890
+451,561
| +46% | +$28.5M |
|
655
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $75.5M | 0.02% |
2,616,136
-211,008
| -7% | -$6.1M |
|
656
Digital Realty Trust
DLR
$71.7B
| $75.3M | 0.02% |
533,890
-47,315
| -8% | -$7.7M |
|
657
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $75.1M | 0.02% |
1,515,146
+44,292
| +3% | +$2.26M |
|
658
Travelers Companies
TRV
$80.2B
| $75.1M | 0.02% |
283,885
-5,419
| -2% | -$1.35M |
|
659
Q2 Holdings
QTWO
$3.92B
| $74.8M | 0.02% |
935,252
-77,535
| -8% | -$6.84M |
|
660
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $74.7M | 0.02% |
650,947
-134,696
| -17% | -$16.3M |
|
661
Schwab US Large- Cap ETF
SCHX
$74.5B
| $74.7M | 0.02% |
3,363,360
-119,159
| -3% | -$2.77M |
|
662
FIVE9
FIVN
$2.6B
| $74.6M | 0.02% |
2,749,505
+353,939
| +15% | +$13M |
|
663
Cloudflare
NET
$107B
| $74.5M | 0.02% |
616,151
+112,122
| +22% | +$14.9M |
|
664
Hasbro
HAS
$13.2B
| $74.5M | 0.02% |
1,211,073
-109,423
| -8% | -$6.62M |
|
665
Rollins
ROL
$18.2B
| $74.2M | 0.02% |
1,373,611
+184,868
| +16% | +$9.28M |
|
666
Middleby
MIDD
$6.08B
| $74.2M | 0.02% |
488,238
+121,945
| +33% | +$19.1M |
|
667
Mettler-Toledo International
MTD
$28.6B
| $74.2M | 0.02% |
62,792
-8,143
| -11% | -$10.4M |
|
668
Las Vegas Sands
LVS
$29.6B
| $73.9M | 0.02% |
1,913,304
+30,404
| +2% | +$1.34M |
|
669
nCino
NCNO
$2.1B
| $73.8M | 0.02% |
2,685,473
-214,994
| -7% | -$6.8M |
|
670
Nutanix
NTNX
$16.9B
| $73.5M | 0.02% |
1,052,162
+205,353
| +24% | +$14.2M |
|
671
Constellation Energy
CEG
$96.4B
| $73.4M | 0.02% |
364,322
+167,617
| +85% | +$44.9M |
|
672
Bright Horizons
BFAM
$3.86B
| $73.4M | 0.02% |
577,755
+73,845
| +15% | +$9.06M |
|
673
Tyson Foods
TSN
$20.4B
| $73.3M | 0.02% |
1,148,849
-425,436
| -27% | -$25M |
|
674
Kratos Defense & Security Solutions
KTOS
$11.4B
| $73.2M | 0.02% |
2,467,020
-663,089
| -21% | -$20.1M |
|
675
Lazard
LAZ
$4.31B
| $73.2M | 0.02% |
1,690,943
+406,232
| +32% | +$20.2M |
|
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.