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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI ACWI ETF
ACWI
$33.3B
| $21.1M | 0.01% |
181,237
+57,858
| +47% | +$6.93M |
|
1277
BlackLine
BL
$1.76B
| $21.1M | 0.01% |
435,321
+46,727
| +12% | +$2.56M |
|
1278
VanEck High Yield Muni ETF
HYD
$4.44B
| $21M | 0.01% |
410,905
-4,079
| -1% | -$211K |
|
1279
State Street SPDR S&P Insurance ETF
KIE
$645M
| $21M | 0.01% |
347,487
-106,844
| -24% | -$6.21M |
|
|
CALY
1280
Callaway Golf Company
CALY
$3.1B
| $21M | 0.01% |
3,189,297
+1,102,597
| +53% | +$8.09M |
|
1281
Service Corp International
SCI
$11.6B
| $21M | 0.01% |
261,942
-16,778
| -6% | -$1.32M |
|
1282
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $21M | 0.01% |
932,400
+730,343
| +361% | +$16.2M |
|
1283
Cboe Global Markets
CBOE
$30.2B
| $20.9M | 0.01% |
92,445
-23,378
| -20% | -$4.85M |
|
1284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $20.9M | 0.01% |
120,062
-11,321
| -9% | -$2.18M |
|
1285
Americold
COLD
$4.11B
| $20.8M | 0.01% |
1,173,584
+189,220
| +19% | +$4.11M |
|
1286
iShares US Real Estate ETF
IYR
$4.63B
| $20.7M | 0.01% |
230,149
-219,779
| -49% | -$20.9M |
|
1287
Meritage Homes
MTH
$4.71B
| $20.7M | 0.01% |
291,615
-19,835
| -6% | -$1.49M |
|
1288
Prosperity Bancshares
PB
$8.88B
| $20.5M | 0.01% |
287,872
-31,448
| -10% | -$2.38M |
|
1289
Lincoln National
LNC
$8.93B
| $20.5M | 0.01% |
571,880
+25,103
| +5% | +$891K |
|
1290
VanEck Merk Gold Trust
OUNZ
$2.63B
| $20.5M | 0.01% |
680,527
+64,105
| +10% | +$1.77M |
|
1291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $20.5M | 0.01% |
410,958
-24,485
| -6% | -$1.2M |
|
1292
Andersons Inc
ANDE
$2.31B
| $20.5M | 0.01% |
476,939
+13,391
| +3% | +$569K |
|
1293
CNX Resources
CNX
$5.2B
| $20.5M | 0.01% |
649,989
-5,158
| -0.8% | -$155K |
|
1294
GoodRx Holdings
GDRX
$1.26B
| $20.4M | 0.01% |
4,634,771
-172,095
| -4% | -$808K |
|
1295
United Therapeutics
UTHR
$22.6B
| $20.4M | 0.01% |
66,230
-658
| -1% | -$225K |
|
1296
Galicia Financial Group
GGAL
$7.51B
| $20.4M | 0.01% |
374,026
-12,514
| -3% | -$778K |
|
1297
Viking Holdings
VIK
$47.4B
| $20.4M | 0.01% |
512,107
-136,545
| -21% | -$6.3M |
|
1298
Talos Energy
TALO
$2.35B
| $20.3M | 0.01% |
2,093,252
+125,549
| +6% | +$1.19M |
|
1299
Ryder
R
$10.1B
| $20.3M | 0.01% |
141,070
+312
| +0.2% | +$48.6K |
|
1300
iShares International Equity Factor ETF
INTF
$3.68B
| $20.3M | 0.01% |
657,076
-234,000
| -26% | -$7.12M |
|
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.