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 | |
|---|---|---|---|---|---|---|
1226
Interparfums
IPAR
$3.81B
| $22.9M | 0.01% |
201,347
+4,257
| +2% | +$565K |
|
1227
Tyler Technologies
TYL
$12.5B
| $22.9M | 0.01% |
39,341
+2,420
| +7% | +$1.44M |
|
1228
Dole
DOLE
$1.31B
| $22.9M | 0.01% |
1,582,730
+970,771
| +159% | +$13.4M |
|
1229
Rocket Lab Corp
RKLB
$47.3B
| $22.7M | 0.01% |
1,270,779
+30,398
| +2% | +$728K |
|
1230
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $22.7M | 0.01% |
161,980
+56,635
| +54% | +$8.42M |
|
1231
Cedar Fair
FUN
$1.61B
| $22.6M | 0.01% |
633,770
+18,591
| +3% | +$791K |
|
1232
LKQ Corp
LKQ
$6.19B
| $22.6M | 0.01% |
531,041
-23,166
| -4% | -$919K |
|
1233
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
| $22.5M | 0.01% |
296,292
+269,853
| +1,021% | +$21.2M |
|
1234
Elastic
ESTC
$7.27B
| $22.5M | 0.01% |
252,564
+222,476
| +739% | +$23.1M |
|
1235
KB Home
KBH
$3.49B
| $22.4M | 0.01% |
386,121
+82,542
| +27% | +$5.26M |
|
1236
Credo Technology Group
CRDO
$43B
| $22.4M | 0.01% |
413,602
-1,229,958
| -75% | -$76.5M |
|
1237
Box
BOX
$4.41B
| $22.4M | 0.01% |
724,502
-120,696
| -14% | -$3.91M |
|
1238
Legend Biotech
LEGN
$3.73B
| $22.3M | 0.01% |
657,148
-109,292
| -14% | -$3.92M |
|
1239
Valmont Industries
VMI
$9.5B
| $22.3M | 0.01% |
78,050
+20,717
| +36% | +$6.76M |
|
1240
Exponent
EXPO
$3.21B
| $22.3M | 0.01% |
274,512
-371,514
| -58% | -$32.4M |
|
1241
Fulton Financial
FULT
$4.67B
| $22.2M | 0.01% |
1,228,035
-26,950
| -2% | -$525K |
|
1242
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
| $22.2M | 0.01% |
617,358
-253,428
| -29% | -$10M |
|
1243
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $22.2M | 0.01% |
439,752
+21,593
| +5% | +$1.14M |
|
1244
BioLife Solutions
BLFS
$1.66B
| $22.2M | 0.01% |
970,412
+131,307
| +16% | +$3.46M |
|
1245
Yum China
YUMC
$16.5B
| $22.2M | 0.01% |
425,561
-36,036
| -8% | -$1.73M |
|
1246
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $22.1M | 0.01% |
414,763
-33,153
| -7% | -$1.78M |
|
1247
Gartner
IT
$11.7B
| $22M | 0.01% |
52,391
-2,455
| -4% | -$1.21M |
|
1248
iShares US Medical Devices ETF
IHI
$3.36B
| $21.9M | 0.01% |
364,298
+36,610
| +11% | +$2.27M |
|
1249
iShares US Infrastructure ETF
IFRA
$4.56B
| $21.9M | 0.01% |
486,475
-371,389
| -43% | -$17.3M |
|
1250
Avnet
AVT
$7.94B
| $21.8M | 0.01% |
453,592
-27,068
| -6% | -$1.37M |
|
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.