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 | |
|---|---|---|---|---|---|---|
1101
Timken Company
TKR
$8.92B
| $29.3M | 0.01% |
407,233
+310,149
| +319% | +$23.9M |
|
1102
Hancock Whitney
HWC
$6.22B
| $29.2M | 0.01% |
557,090
-33,892
| -6% | -$1.91M |
|
1103
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $29.2M | 0.01% |
355,537
-42,083
| -11% | -$3.46M |
|
|
EQIN
1104
Columbia U.S. Equity Income ETF
EQIN
$311M
| $29.2M | 0.01% |
637,954
+60,480
| +10% | +$2.76M |
|
1105
Rogers Corp
ROG
$2.39B
| $29.1M | 0.01% |
431,539
-21,605
| -5% | -$1.86M |
|
1106
Microchip Technology
MCHP
$40.4B
| $29.1M | 0.01% |
600,311
-40,987
| -6% | -$2.28M |
|
1107
Western Union
WU
$2.23B
| $29.1M | 0.01% |
2,746,942
+119,096
| +5% | +$1.26M |
|
1108
FormFactor
FORM
$9B
| $29M | 0.01% |
1,023,415
+41,489
| +4% | +$1.53M |
|
1109
Super Micro Computer
SMCI
$19B
| $28.9M | 0.01% |
732,064
+290,299
| +66% | +$11M |
|
1110
FS KKR Capital
FSK
$3.33B
| $28.9M | 0.01% |
1,380,889
-38,014
| -3% | -$850K |
|
1111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $28.9M | 0.01% |
844,926
+6,068
| +0.7% | +$227K |
|
1112
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
| $28.9M | 0.01% |
277,509
+16,784
| +6% | +$1.76M |
|
1113
Logitech
LOGI
$14.7B
| $28.9M | 0.01% |
341,890
+45,131
| +15% | +$4.25M |
|
1114
Albemarle
ALB
$14.8B
| $28.8M | 0.01% |
400,501
-469,746
| -54% | -$38.2M |
|
1115
VeriSign
VRSN
$26.4B
| $28.8M | 0.01% |
113,229
+8,599
| +8% | +$1.95M |
|
1116
Ross Stores
ROST
$81.6B
| $28.6M | 0.01% |
223,483
-18,755
| -8% | -$2.62M |
|
1117
Equifax
EFX
$20.7B
| $28.5M | 0.01% |
117,000
+1,142
| +1% | +$287K |
|
1118
Qualys
QLYS
$6.29B
| $28.5M | 0.01% |
225,975
-1,335
| -0.6% | -$181K |
|
1119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $28.3M | 0.01% |
127,356
-11,472
| -8% | -$2.83M |
|
1120
Annaly Capital Management
NLY
$17.1B
| $28.3M | 0.01% |
1,391,478
+370,111
| +36% | +$7.62M |
|
1121
The Greenbrier Companies
GBX
$1.48B
| $28.3M | 0.01% |
551,661
+15,280
| +3% | +$913K |
|
1122
Landstar System
LSTR
$6.01B
| $28.2M | 0.01% |
187,971
+22,674
| +14% | +$3.65M |
|
1123
OneSpan
OSPN
$598M
| $28.2M | 0.01% |
1,849,477
+85,185
| +5% | +$1.52M |
|
1124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $28.1M | 0.01% |
349,795
-713,148
| -67% | -$23M |
|
1125
Twilio
TWLO
$29.3B
| $28M | 0.01% |
285,934
-24,662
| -8% | -$2.92M |
|
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.