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 | |
|---|---|---|---|---|---|---|
1201
Ingredion
INGR
$6.49B
| $24.2M | 0.01% |
178,657
+20,311
| +13% | +$2.68M |
|
1202
Crocs
CROX
$6.43B
| $24.1M | 0.01% |
227,195
+58,465
| +35% | +$6.06M |
|
1203
Perrigo
PRGO
$1.74B
| $24.1M | 0.01% |
858,087
+33,016
| +4% | +$856K |
|
1204
Corteva
CTVA
$51.3B
| $24M | 0.01% |
381,993
+5,859
| +2% | +$362K |
|
1205
Grand Canyon Education
LOPE
$3.88B
| $24M | 0.01% |
138,841
+11,219
| +9% | +$1.95M |
|
1206
Flex
FLEX
$45.3B
| $24M | 0.01% |
724,815
-128,364
| -15% | -$5.03M |
|
1207
Nordson
NDSN
$17.2B
| $24M | 0.01% |
118,766
+6,812
| +6% | +$1.44M |
|
1208
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $23.9M | 0.01% |
510,522
-109,557
| -18% | -$5.09M |
|
1209
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $23.9M | 0.01% |
489,440
-9,949
| -2% | -$524K |
|
1210
Dow Inc
DOW
$21.9B
| $23.8M | 0.01% |
684,010
-35,716
| -5% | -$1.37M |
|
1211
Kite Realty
KRG
$5.35B
| $23.8M | 0.01% |
1,065,027
-145,567
| -12% | -$3.33M |
|
|
CSW
1212
CSW Industrials
CSW
$5.67B
| $23.8M | 0.01% |
81,614
+5,022
| +7% | +$1.63M |
|
1213
Hims & Hers Health
HIMS
$6.87B
| $23.8M | 0.01% |
570,171
-717,283
| -56% | -$26.6M |
|
1214
Louisiana-Pacific
LPX
$5.3B
| $23.7M | 0.01% |
258,168
+46,251
| +22% | +$4.83M |
|
|
AAT
1215
American Assets Trust
AAT
$1.38B
| $23.7M | 0.01% |
1,177,460
+64,596
| +6% | +$1.46M |
|
1216
Star Bulk Carriers
SBLK
$3.19B
| $23.7M | 0.01% |
1,520,256
+1,501,188
| +7,873% | +$23.4M |
|
1217
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $23.7M | 0.01% |
1,010,340
-40,156
| -4% | -$1.02M |
|
1218
MakeMyTrip
MMYT
$5.65B
| $23.6M | 0.01% |
241,143
-48,218
| -17% | -$4.98M |
|
1219
Cincinnati Financial
CINF
$27.5B
| $23.5M | 0.01% |
159,152
+55,339
| +53% | +$7.79M |
|
1220
JB Hunt Transport Services
JBHT
$25.1B
| $23.5M | 0.01% |
158,986
-110
| -0.1% | -$18.1K |
|
1221
iShares MSCI Germany ETF
EWG
$1.61B
| $23.3M | 0.01% |
629,398
-103,387
| -14% | -$3.69M |
|
1222
Gulfport Energy Corp
GPOR
$2.8B
| $23.3M | 0.01% |
126,277
-112
| -0.1% | -$20.3K |
|
1223
Textron
TXT
$15.1B
| $23.2M | 0.01% |
321,781
+63,950
| +25% | +$4.79M |
|
1224
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$938M
| $23.2M | 0.01% |
336,816
+82,967
| +33% | +$6.08M |
|
1225
Crown Holdings
CCK
$13.2B
| $22.9M | 0.01% |
257,017
+5,717
| +2% | +$499K |
|
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.