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 | |
|---|---|---|---|---|---|---|
1001
Schwab US REIT ETF
SCHH
$11.4B
| $35.8M | 0.01% |
1,665,268
+152,381
| +10% | +$3.26M |
|
1002
Cousins Properties
CUZ
$4.91B
| $35.8M | 0.01% |
1,213,778
+287,539
| +31% | +$8.6M |
|
1003
East-West Bancorp
EWBC
$18.1B
| $35.8M | 0.01% |
399,228
+12,811
| +3% | +$1.22M |
|
1004
Aecom
ACM
$9.63B
| $35.8M | 0.01% |
385,824
+66,124
| +21% | +$6.71M |
|
1005
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $35.8M | 0.01% |
1,836,433
-140,859
| -7% | -$2.74M |
|
1006
Zscaler
ZS
$26.3B
| $35.7M | 0.01% |
180,112
+36,665
| +26% | +$7.31M |
|
1007
MongoDB
MDB
$29.8B
| $35.7M | 0.01% |
204,246
-34,745
| -15% | -$8.47M |
|
|
P
1008
Everpure Inc
P
$29B
| $35.7M | 0.01% |
809,120
-33,182
| -4% | -$2M |
|
1009
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $35.7M | 0.01% |
757,183
+80,864
| +12% | +$3.83M |
|
1010
Littelfuse
LFUS
$11.7B
| $35.6M | 0.01% |
181,076
+64,136
| +55% | +$14.7M |
|
|
MCHPP
1011
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $35.6M | 0.01% |
+712,000
| New | +$36.1M |
|
1012
Vanguard Industrials ETF
VIS
$8.36B
| $35.3M | 0.01% |
143,158
-1,136
| -0.8% | -$294K |
|
|
MASI
1013
DELISTED
Masimo
MASI
| $35.3M | 0.01% |
211,786
-4,160
| -2% | -$722K |
|
1014
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $35.2M | 0.01% |
302,384
+29,790
| +11% | +$3.5M |
|
1015
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $35.1M | 0.01% |
930,791
+106,969
| +13% | +$4.34M |
|
1016
Commerce Bancshares
CBSH
$8.51B
| $35M | 0.01% |
590,338
-61,282
| -9% | -$3.73M |
|
1017
Neurocrine Biosciences
NBIX
$16.2B
| $34.9M | 0.01% |
315,710
-97,769
| -24% | -$12.4M |
|
1018
Atour Lifestyle Holdings
ATAT
$4.82B
| $34.9M | 0.01% |
+1,230,638
| New | +$35.1M |
|
1019
Corcept Therapeutics
CORT
$11.7B
| $34.8M | 0.01% |
264,581
-52,737
| -17% | -$3.21M |
|
1020
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
| $34.6M | 0.01% |
1,073,541
+229,195
| +27% | +$7.27M |
|
1021
iShare MSCI Eurozone ETF
EZU
$9.84B
| $34.5M | 0.01% |
647,767
+161,299
| +33% | +$8.38M |
|
1022
Steris
STE
$22.6B
| $34.3M | 0.01% |
151,297
-39,495
| -21% | -$8.69M |
|
1023
Viking Therapeutics
VKTX
$3.88B
| $34.2M | 0.01% |
1,418,123
-61,473
| -4% | -$1.94M |
|
1024
Atkore
ATKR
$3.16B
| $34.2M | 0.01% |
570,456
+17,498
| +3% | +$1.25M |
|
|
GRID
1025
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $34.2M | 0.01% |
302,746
+82,152
| +37% | +$9.84M |
|
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.