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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $31.7M | 0.01% |
391,388
-359,702
| -48% | -$32.2M |
|
1052
Kadant
KAI
$3.95B
| $31.7M | 0.01% |
94,205
-37,957
| -29% | -$13.8M |
|
1053
IDEX
IEX
$17.2B
| $31.7M | 0.01% |
175,346
-49,905
| -22% | -$9.93M |
|
|
SWTX
1054
DELISTED
SpringWorks Therapeutics
SWTX
| $31.7M | 0.01% |
717,911
-253,188
| -26% | -$11.7M |
|
1055
Ventas
VTR
$47.3B
| $31.7M | 0.01% |
503,323
+135,532
| +37% | +$8.65M |
|
1056
Brookfield Renewable
BEP
$9.82B
| $31.6M | 0.01% |
1,427,829
-189,082
| -12% | -$4.22M |
|
1057
Cytokinetics
CYTK
$11B
| $31.6M | 0.01% |
786,583
+34,182
| +5% | +$1.57M |
|
1058
Rexford Industrial Realty
REXR
$8.14B
| $31.5M | 0.01% |
805,014
+53,374
| +7% | +$2.14M |
|
1059
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
| $31.4M | 0.01% |
1,091,310
+617,100
| +130% | +$18.6M |
|
1060
First Bancorp
FBNC
$2.66B
| $31.4M | 0.01% |
783,043
+40,406
| +5% | +$1.71M |
|
1061
Occidental Petroleum
OXY
$55.7B
| $31.4M | 0.01% |
636,007
+3,479
| +0.6% | +$170K |
|
1062
Ulta Beauty
ULTA
$23.2B
| $31.4M | 0.01% |
85,712
+7,648
| +10% | +$2.91M |
|
1063
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $31.4M | 0.01% |
123,872
-3,851
| -3% | -$1.09M |
|
|
K
1064
DELISTED
Kellanova
K
| $31.2M | 0.01% |
378,631
-154,929
| -29% | -$12.7M |
|
1065
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $31.2M | 0.01% |
1,169,093
+64,317
| +6% | +$1.7M |
|
1066
MYR Group
MYRG
$5.16B
| $31.2M | 0.01% |
275,809
+12,279
| +5% | +$1.63M |
|
1067
Fidelity National Financial
FNF
$14.1B
| $31.1M | 0.01% |
478,313
+171
| +0% | +$10.3K |
|
1068
Essential Properties Realty Trust
EPRT
$6.62B
| $31.1M | 0.01% |
977,782
+78,011
| +9% | +$2.48M |
|
1069
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $31.1M | 0.01% |
830,126
+217,208
| +35% | +$7.86M |
|
1070
Hayward Holdings
HAYW
$3.32B
| $31.1M | 0.01% |
2,233,795
+250,973
| +13% | +$3.65M |
|
1071
Sterling Infrastructure
STRL
$16.4B
| $31M | 0.01% |
273,477
-38,836
| -12% | -$5.47M |
|
1072
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $30.9M | 0.01% |
772,515
+157,060
| +26% | +$6.21M |
|
1073
Unum
UNM
$14.2B
| $30.8M | 0.01% |
378,597
-13,491
| -3% | -$1.04M |
|
1074
Viavi Solutions
VIAV
$10B
| $30.7M | 0.01% |
2,746,420
+408,930
| +17% | +$4.55M |
|
1075
Gentex
GNTX
$4.96B
| $30.7M | 0.01% |
1,318,585
+110,327
| +9% | +$2.82M |
|
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.