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 | |
|---|---|---|---|---|---|---|
951
Quanex
NX
$959M
| $39.2M | 0.01% |
2,109,352
+121,323
| +6% | +$2.57M |
|
952
RPM International
RPM
$14.8B
| $39.1M | 0.01% |
338,370
+33,016
| +11% | +$4.01M |
|
953
West Pharmaceutical
WST
$24.5B
| $39.1M | 0.01% |
174,438
+6,692
| +4% | +$1.84M |
|
954
First Financial Bankshares
FFIN
$4.97B
| $39M | 0.01% |
1,085,517
+604,648
| +126% | +$22.2M |
|
955
Workiva
WK
$3.38B
| $39M | 0.01% |
513,145
-499,449
| -49% | -$47.2M |
|
|
NPKI
956
NPK International
NPKI
$1.15B
| $38.9M | 0.01% |
6,696,796
-759,148
| -10% | -$5.04M |
|
957
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $38.9M | 0.01% |
864,507
+82,438
| +11% | +$3.68M |
|
958
Jack Henry & Associates
JKHY
$11.2B
| $38.9M | 0.01% |
212,958
+946
| +0.4% | +$165K |
|
959
Lithia Motors
LAD
$8.26B
| $38.8M | 0.01% |
132,366
+7,491
| +6% | +$2.55M |
|
960
Willis Towers Watson
WTW
$31.6B
| $38.7M | 0.01% |
114,634
-141,287
| -55% | -$46M |
|
961
Chewy
CHWY
$9.59B
| $38.7M | 0.01% |
1,189,957
+963,780
| +426% | +$34.6M |
|
962
SEI Investments
SEIC
$12.6B
| $38.7M | 0.01% |
498,088
+22,296
| +5% | +$1.79M |
|
963
KeyCorp
KEY
$24.3B
| $38.6M | 0.01% |
2,416,106
-311,728
| -11% | -$5.29M |
|
|
SNCY
964
DELISTED
Sun Country Airlines
SNCY
| $38.6M | 0.01% |
3,135,573
+17,437
| +0.6% | +$270K |
|
965
RadNet
RDNT
$5.36B
| $38.6M | 0.01% |
776,160
+499,534
| +181% | +$29.5M |
|
966
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $38.4M | 0.01% |
808,483
-94,801
| -10% | -$4.44M |
|
|
HPE.PRC
967
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
| $38.2M | 0.01% |
793,496
-10,033
| -1% | -$585K |
|
968
iShares Core S&P US Value ETF
IUSV
$27.5B
| $38.2M | 0.01% |
414,111
+6,491
| +2% | +$609K |
|
969
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $38.2M | 0.01% |
536,797
+5,436
| +1% | +$376K |
|
970
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $38.1M | 0.01% |
750,979
+216,744
| +41% | +$11M |
|
|
971
Booz Allen Hamilton
BAH
$8.89B
| $38.1M | 0.01% |
363,407
-4,072,216
| -92% | -$491M |
|
972
MP Materials
MP
$8.45B
| $37.8M | 0.01% |
1,549,234
-123,483
| -7% | -$2.87M |
|
973
Kulicke & Soffa
KLIC
$4.74B
| $37.8M | 0.01% |
1,146,518
+148,793
| +15% | +$6.1M |
|
|
KKR.PRD
974
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| $37.6M | 0.01% |
+769,000
| New | +$37.9M |
|
975
e.l.f. Beauty
ELF
$5.44B
| $37.6M | 0.01% |
513,999
+145,911
| +40% | +$12.7M |
|
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.