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 | |
|---|---|---|---|---|---|---|
851
Bank of Hawaii
BOH
$3.12B
| $48.7M | 0.01% |
706,105
+59,215
| +9% | +$4.21M |
|
852
Graco
GGG
$13.5B
| $48.7M | 0.01% |
582,526
-90,714
| -13% | -$7.68M |
|
853
Sanofi
SNY
$104B
| $48.6M | 0.01% |
875,833
+65,231
| +8% | +$3.53M |
|
|
GTLS
854
DELISTED
Chart Industries
GTLS
| $48.5M | 0.01% |
337,290
-33,008
| -9% | -$6.08M |
|
855
Veeva Systems
VEEV
$37B
| $48.5M | 0.01% |
209,349
-337,614
| -62% | -$77.1M |
|
856
Tencent Music
TME
$15.5B
| $48.3M | 0.01% |
3,352,533
+425,593
| +15% | +$5.31M |
|
857
iShares Russell Top 200 ETF
IWL
$2.27B
| $48.1M | 0.01% |
349,613
-18,752
| -5% | -$2.72M |
|
858
Columbia Short Duration Bond ETF
SBND
$205M
| $48.1M | 0.01% |
2,586,343
-50
| -0% | -$929 |
|
859
Blue Owl Capital
OWL
$18.4B
| $48.1M | 0.01% |
2,400,445
-437,534
| -15% | -$9.84M |
|
|
WCC
860
WESCO International
WCC
$17.9B
| $48M | 0.01% |
309,081
+54,046
| +21% | +$9.67M |
|
861
Crown Castle
CCI
$32.1B
| $47.9M | 0.01% |
459,745
-146,852
| -24% | -$13.7M |
|
862
FTI Consulting
FCN
$4.17B
| $47.8M | 0.01% |
291,600
+14,898
| +5% | +$2.68M |
|
863
Domino's
DPZ
$11.6B
| $47.8M | 0.01% |
104,003
+7,654
| +8% | +$3.46M |
|
864
CBRE Group
CBRE
$43.1B
| $47.7M | 0.01% |
364,587
-11,145
| -3% | -$1.51M |
|
865
Labcorp
LH
$25.9B
| $47.7M | 0.01% |
204,853
+11,479
| +6% | +$2.79M |
|
866
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $47.7M | 0.01% |
1,819,929
-307,210
| -14% | -$8.56M |
|
867
Schwab International Equity ETF
SCHF
$68.5B
| $47.5M | 0.01% |
2,401,224
+336,778
| +16% | +$6.61M |
|
868
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $47.4M | 0.01% |
2,575,858
-166,603
| -6% | -$3.44M |
|
869
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $47.2M | 0.01% |
2,173,267
-45,040
| -2% | -$964K |
|
870
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $47.1M | 0.01% |
1,096,262
+251,202
| +30% | +$11M |
|
871
Best Buy
BBY
$17.2B
| $47.1M | 0.01% |
638,963
-84,170
| -12% | -$6.94M |
|
872
Chemours
CC
$2.4B
| $46.9M | 0.01% |
3,468,012
-905,160
| -21% | -$15M |
|
873
InterDigital
IDCC
$8.86B
| $46.8M | 0.01% |
226,442
-56,841
| -20% | -$11.4M |
|
874
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $46.7M | 0.01% |
2,235,852
+173,745
| +8% | +$3.6M |
|
|
CCC
875
CCC Intelligent Solutions
CCC
$3.99B
| $46.6M | 0.01% |
5,164,996
+4,178,165
| +423% | +$43.4M |
|
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.