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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Japan ETF
EWJ
$23B
| $59.7M | 0.02% |
870,532
+263,005
| +43% | +$18.1M |
|
752
Hyatt Hotels
H
$16.7B
| $59.3M | 0.02% |
484,235
-47,678
| -9% | -$6.86M |
|
753
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $59.3M | 0.02% |
1,069,186
-310,578
| -23% | -$17.1M |
|
754
Church & Dwight Co
CHD
$24.5B
| $59.2M | 0.02% |
536,331
-991,067
| -65% | -$106M |
|
755
HealthEquity
HQY
$8.75B
| $59.2M | 0.02% |
669,939
+399,897
| +148% | +$41M |
|
756
Matsons
MATX
$6.18B
| $59.2M | 0.02% |
461,769
+45,296
| +11% | +$6.21M |
|
757
Keurig Dr Pepper
KDP
$40.8B
| $59M | 0.02% |
1,723,429
-433,998
| -20% | -$14.1M |
|
758
Macerich
MAC
$6.92B
| $58.9M | 0.02% |
3,432,879
+152,221
| +5% | +$2.91M |
|
759
Vanguard Extended Market ETF
VXF
$31.7B
| $58.8M | 0.02% |
341,008
+15,637
| +5% | +$2.96M |
|
760
Mine Safety
MSA
$7.49B
| $58.8M | 0.02% |
400,627
-47,455
| -11% | -$7.56M |
|
761
FIGS
FIGS
$2.38B
| $58.7M | 0.02% |
12,791,506
+603,340
| +5% | +$3.2M |
|
762
Globant
GLOB
$1.61B
| $58.6M | 0.02% |
497,404
-63,343
| -11% | -$11.4M |
|
763
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $58.6M | 0.02% |
179,831
+30,017
| +20% | +$10.9M |
|
764
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $58.5M | 0.02% |
2,654,235
+227,244
| +9% | +$4.94M |
|
765
TotalEnergies
TTE
$190B
| $58.5M | 0.02% |
902,487
-96,129
| -10% | -$5.8M |
|
766
Colliers International
CIGI
$5.19B
| $58.2M | 0.02% |
480,040
+136,871
| +40% | +$17.9M |
|
767
iShares US Consumer Staples ETF
IYK
$1.41B
| $58.2M | 0.02% |
813,341
+75,610
| +10% | +$5.13M |
|
768
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $57.8M | 0.02% |
1,653,189
+352,198
| +27% | +$12.3M |
|
769
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $57.8M | 0.02% |
637,189
+4,300
| +0.7% | +$434K |
|
770
LyondellBasell Industries
LYB
$19.2B
| $57.7M | 0.02% |
819,917
+148,526
| +22% | +$11.2M |
|
771
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $57.7M | 0.02% |
958,469
+209,337
| +28% | +$12.6M |
|
772
Liberty Media Series C
FWONK
$25.8B
| $57.6M | 0.02% |
639,986
-8,763
| -1% | -$812K |
|
773
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $57.4M | 0.02% |
690,682
+58,664
| +9% | +$4.88M |
|
|
JBTM
774
JBT Marel
JBTM
$6.39B
| $57.3M | 0.02% |
468,532
+75,009
| +19% | +$9.5M |
|
775
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $57.2M | 0.02% |
1,138,820
+434,526
| +62% | +$21.4M |
|
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.