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 | |
|---|---|---|---|---|---|---|
1076
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $30.6M | 0.01% |
1,265,736
-287,480
| -19% | -$6.91M |
|
1077
Assured Guaranty
AGO
$3.66B
| $30.6M | 0.01% |
347,369
-13,298
| -4% | -$1.19M |
|
1078
Visteon
VC
$2.75B
| $30.6M | 0.01% |
393,767
-32,396
| -8% | -$2.73M |
|
|
SKX
1079
DELISTED
Skechers
SKX
| $30.6M | 0.01% |
538,070
+25,529
| +5% | +$1.66M |
|
1080
News Corp Class A
NWSA
$16.1B
| $30.5M | 0.01% |
1,120,182
-173,132
| -13% | -$4.84M |
|
1081
Petrobras
PBR
$119B
| $30.5M | 0.01% |
2,126,551
+447,931
| +27% | +$6.17M |
|
1082
SM Energy
SM
$6.88B
| $30.5M | 0.01% |
1,017,698
-4,609
| -0.5% | -$165K |
|
1083
Xometry
XMTR
$4.99B
| $30.4M | 0.01% |
1,219,355
+366,542
| +43% | +$11.5M |
|
1084
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $30.3M | 0.01% |
852,049
+40,609
| +5% | +$1.5M |
|
1085
Trex
TREX
$4.93B
| $30.3M | 0.01% |
521,220
+97,210
| +23% | +$6.32M |
|
1086
American Homes 4 Rent
AMH
$12.4B
| $30M | 0.01% |
794,247
+176,085
| +28% | +$6.29M |
|
1087
Axalta
AXTA
$8.03B
| $30M | 0.01% |
904,295
+8,036
| +0.9% | +$286K |
|
1088
Molina Healthcare
MOH
$10B
| $29.8M | 0.01% |
90,551
+16,431
| +22% | +$4.96M |
|
1089
Host Hotels & Resorts
HST
$16B
| $29.8M | 0.01% |
2,096,338
-682,611
| -25% | -$11.1M |
|
1090
iShares MSCI France ETF
EWQ
$343M
| $29.7M | 0.01% |
747,042
+466,313
| +166% | +$18.3M |
|
1091
Camden Property Trust
CPT
$11B
| $29.7M | 0.01% |
242,572
+37,698
| +18% | +$4.43M |
|
1092
BP
BP
$109B
| $29.6M | 0.01% |
876,921
-63,865
| -7% | -$2.08M |
|
1093
Duolingo
DUOL
$5.71B
| $29.6M | 0.01% |
95,282
+47,870
| +101% | +$16.4M |
|
1094
Vertex
VERX
$1.88B
| $29.6M | 0.01% |
844,425
-305,415
| -27% | -$13.9M |
|
1095
Graphic Packaging
GPK
$3.51B
| $29.6M | 0.01% |
1,138,302
+137,249
| +14% | +$3.67M |
|
1096
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $29.5M | 0.01% |
1,171,029
+97,353
| +9% | +$2.5M |
|
1097
Alnylam Pharmaceuticals
ALNY
$28.9B
| $29.5M | 0.01% |
109,136
-18,937
| -15% | -$4.87M |
|
1098
Clear Secure
YOU
$5.34B
| $29.4M | 0.01% |
1,135,864
-1,956
| -0.2% | -$48.6K |
|
1099
Incyte
INCY
$24B
| $29.4M | 0.01% |
485,624
-81,366
| -14% | -$5.67M |
|
1100
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $29.4M | 0.01% |
1,214,360
+833,358
| +219% | +$19.5M |
|
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.