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 | |
|---|---|---|---|---|---|---|
926
Icon
ICLR
$12.4B
| $42.1M | 0.01% |
240,676
-10,754
| -4% | -$2.08M |
|
927
Ferguson
FERG
$49.1B
| $42.1M | 0.01% |
262,431
-114,482
| -30% | -$19.8M |
|
928
iShares Global Tech ETF
IXN
$8.74B
| $42M | 0.01% |
554,625
-34,049
| -6% | -$2.82M |
|
929
Halliburton
HAL
$27.1B
| $41.9M | 0.01% |
1,652,217
+73,310
| +5% | +$1.93M |
|
930
HEICO Corp Class A
HEI.A
$36.9B
| $41.8M | 0.01% |
198,287
+23,435
| +13% | +$4.54M |
|
|
TMHC
931
DELISTED
Taylor Morrison
TMHC
| $41.8M | 0.01% |
696,078
+54,908
| +9% | +$3.42M |
|
932
United Rentals
URI
$72.4B
| $41.7M | 0.01% |
66,492
-6,092
| -8% | -$4.19M |
|
933
BWX Technologies
BWXT
$15.3B
| $41.6M | 0.01% |
421,646
+247,795
| +143% | +$26.9M |
|
934
Alight
ALIT
$420M
| $41.3M | 0.01% |
348,443
-285,149
| -45% | -$37.5M |
|
935
Keysight
KEYS
$57.6B
| $41.2M | 0.01% |
275,141
+37,678
| +16% | +$6.22M |
|
936
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $41.2M | 0.01% |
941,384
+79,901
| +9% | +$3.47M |
|
937
Cushman & Wakefield Ltd
CWK
$3.21B
| $41.1M | 0.01% |
4,022,204
+70,899
| +2% | +$862K |
|
938
GE HealthCare
GEHC
$31.8B
| $40.9M | 0.01% |
507,218
-8,767
| -2% | -$753K |
|
939
Kinsale Capital Group
KNSL
$8.57B
| $40.9M | 0.01% |
83,967
-5,286
| -6% | -$2.37M |
|
940
Portillo's
PTLO
$318M
| $40.6M | 0.01% |
3,413,669
+1,191,443
| +54% | +$15.5M |
|
941
Cognizant
CTSH
$25.6B
| $40.6M | 0.01% |
530,152
+5,970
| +1% | +$486K |
|
942
argenx
ARGX
$54.8B
| $40.5M | 0.01% |
68,876
+61,863
| +882% | +$39M |
|
943
Reddit
RDDT
$29B
| $40.5M | 0.01% |
266,194
-322,513
| -55% | -$53.3M |
|
|
HBI
944
DELISTED
Hanesbrands
HBI
| $40.2M | 0.01% |
6,963,792
-2,988,156
| -30% | -$20.9M |
|
945
Huntington Ingalls Industries
HII
$12.7B
| $40.1M | 0.01% |
196,457
-632
| -0.3% | -$120K |
|
946
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $40.1M | 0.01% |
2,114,550
+1,094,369
| +107% | +$20.7M |
|
947
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $39.7M | 0.01% |
1,719,711
+28,806
| +2% | +$659K |
|
948
DuPont de Nemours
DD
$19.5B
| $39.5M | 0.01% |
421,705
-31,499
| -7% | -$3.07M |
|
949
Regal Rexnord
RRX
$11.9B
| $39.5M | 0.01% |
347,216
+1,187
| +0.3% | +$165K |
|
950
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $39.3M | 0.01% |
1,555,428
+471,500
| +43% | +$11.8M |
|
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.