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 | |
|---|---|---|---|---|---|---|
801
Comfort Systems
FIX
$59.6B
| $54.4M | 0.01% |
168,895
+26,254
| +18% | +$10.6M |
|
802
National Fuel Gas
NFG
$7.65B
| $54.4M | 0.01% |
686,559
+133,555
| +24% | +$9.6M |
|
803
Nucor
NUE
$62.1B
| $54.2M | 0.01% |
450,541
+139,582
| +45% | +$18M |
|
804
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $54.2M | 0.01% |
692,321
-27,869
| -4% | -$2.36M |
|
805
Boot Barn
BOOT
$4.95B
| $54.1M | 0.01% |
503,619
+149,115
| +42% | +$19.9M |
|
806
Factset
FDS
$10.2B
| $54M | 0.01% |
118,789
-3,078
| -3% | -$1.4M |
|
807
Zions Bancorporation
ZION
$10.3B
| $53.5M | 0.01% |
1,073,328
+46,814
| +5% | +$2.52M |
|
808
Dutch Bros
BROS
$9.26B
| $53.5M | 0.01% |
866,576
+1,737
| +0.2% | +$114K |
|
809
Lattice Semiconductor
LSCC
$18.5B
| $53.5M | 0.01% |
1,019,848
-347,533
| -25% | -$20.7M |
|
810
iShares Semiconductor ETF
SOXX
$48.7B
| $53.4M | 0.01% |
284,042
+5,107
| +2% | +$1.09M |
|
811
Five Below
FIVE
$13.5B
| $53.4M | 0.01% |
712,652
-70,153
| -9% | -$6.17M |
|
812
Huntington Bancshares
HBAN
$35.5B
| $53.4M | 0.01% |
3,551,145
-81,451
| -2% | -$1.31M |
|
813
Equitable Holdings
EQH
$14.1B
| $53M | 0.01% |
1,017,970
-87,048
| -8% | -$4.56M |
|
814
Humana
HUM
$46.2B
| $52.9M | 0.01% |
199,932
+23,608
| +13% | +$6.38M |
|
815
SiriusXM
SIRI
$10.1B
| $52.9M | 0.01% |
2,345,364
+693,473
| +42% | +$16.3M |
|
816
Sony
SONY
$138B
| $52.8M | 0.01% |
2,060,705
+1,142,849
| +125% | +$26.4M |
|
817
Revolution Medicines
RVMD
$44B
| $52.7M | 0.01% |
1,490,658
-136,190
| -8% | -$5.53M |
|
818
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $52.6M | 0.01% |
2,275,246
-1,303,487
| -36% | -$29.9M |
|
819
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $52.4M | 0.01% |
589,833
+123,320
| +26% | +$12.2M |
|
820
IMAX
IMAX
$2.66B
| $52M | 0.01% |
1,974,068
+150,552
| +8% | +$3.76M |
|
821
Yelp
YELP
$1.41B
| $52M | 0.01% |
1,403,461
+71,626
| +5% | +$2.69M |
|
822
Radian Group
RDN
$4.91B
| $51.9M | 0.01% |
1,569,410
+79,159
| +5% | +$2.58M |
|
823
Canadian National Railway
CNI
$76.6B
| $51.8M | 0.01% |
526,824
+17,682
| +3% | +$1.79M |
|
824
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $51.7M | 0.01% |
2,136,606
-2,137,101
| -50% | -$51.6M |
|
825
SPS Commerce
SPSC
$2.64B
| $51.5M | 0.01% |
388,280
-377,429
| -49% | -$59.3M |
|
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.