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 | |
|---|---|---|---|---|---|---|
1176
CNO Financial Group
CNO
$5.14B
| $24.9M | 0.01% |
598,973
-8,794
| -1% | -$351K |
|
1177
Minerals Technologies
MTX
$2.34B
| $24.9M | 0.01% |
392,362
-43,863
| -10% | -$3.13M |
|
1178
Alignment Healthcare
ALHC
$2.78B
| $24.9M | 0.01% |
1,338,311
+80,093
| +6% | +$1.19M |
|
1179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $24.9M | 0.01% |
486,544
+45,872
| +10% | +$2.5M |
|
|
HYSD
1180
Columbia Short Duration High Yield ETF
HYSD
$108M
| $24.9M | 0.01% |
1,245,050
| – | – |
|
1181
Group 1 Automotive
GPI
$3.23B
| $24.8M | 0.01% |
64,893
-25,848
| -28% | -$11.3M |
|
1182
Franklin Senior Loan ETF
FLBL
$851M
| $24.8M | 0.01% |
1,029,479
+103,468
| +11% | +$2.51M |
|
1183
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $24.7M | 0.01% |
641,341
+120,841
| +23% | +$5.02M |
|
|
NJNK
1184
Columbia U.S. High Yield ETF
NJNK
$40M
| $24.7M | 0.01% |
1,245,050
| – | – |
|
1185
Highwoods Properties
HIW
$3.47B
| $24.6M | 0.01% |
831,551
+11,770
| +1% | +$343K |
|
1186
HNI Corp
HNI
$3.53B
| $24.6M | 0.01% |
554,370
-147,869
| -21% | -$6.99M |
|
1187
Blackstone Secured Lending
BXSL
$5.62B
| $24.6M | 0.01% |
759,495
-7,231
| -0.9% | -$238K |
|
1188
Mueller Industries
MLI
$15.4B
| $24.5M | 0.01% |
643,600
-314,814
| -33% | -$12.6M |
|
1189
Illumina
ILMN
$29.3B
| $24.4M | 0.01% |
308,096
-1,031,908
| -77% | -$112M |
|
1190
Cal-Maine
CALM
$3.98B
| $24.4M | 0.01% |
268,812
-17,232
| -6% | -$1.7M |
|
|
PCG.PRX
1191
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
| $24.4M | 0.01% |
555,000
+150,000
| +37% | +$6.44M |
|
1192
NNN REIT
NNN
$8.94B
| $24.4M | 0.01% |
572,023
-20,319
| -3% | -$829K |
|
1193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $24.4M | 0.01% |
674,733
-134,740
| -17% | -$4.9M |
|
1194
Dycom Industries
DY
$12B
| $24.3M | 0.01% |
159,823
+64,758
| +68% | +$11.2M |
|
|
TWO
1195
Two Harbors Investment
TWO
$1.26B
| $24.3M | 0.01% |
1,822,320
+450,618
| +33% | +$5.84M |
|
1196
Newell Brands
NWL
$2.56B
| $24.3M | 0.01% |
3,924,147
+1,951,056
| +99% | +$15.7M |
|
|
HIMU
1197
iShares High Yield Muni Active ETF
HIMU
$2.41B
| $24.3M | 0.01% |
+490,800
| New | +$24.5M |
|
1198
iShares MSCI Italy ETF
EWI
$1.07B
| $24.2M | 0.01% |
571,800
-354,762
| -38% | -$14.2M |
|
1199
Toyota
TM
$222B
| $24.2M | 0.01% |
137,221
-13,026
| -9% | -$2.42M |
|
1200
Quanterix
QTRX
$180M
| $24.2M | 0.01% |
3,715,238
+509,310
| +16% | +$4.25M |
|
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.