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 | |
|---|---|---|---|---|---|---|
1326
Lakeland Financial Corp
LKFN
$1.55B
| $19.5M | 0.01% |
328,884
-15,204
| -4% | -$997K |
|
1327
Atmos Energy
ATO
$28.6B
| $19.5M | 0.01% |
126,195
+15,236
| +14% | +$2.22M |
|
1328
Wynn Resorts
WYNN
$10.5B
| $19.5M | 0.01% |
233,607
+17,749
| +8% | +$1.51M |
|
1329
Healthcare Realty
HR
$6.96B
| $19.4M | 0.01% |
1,150,806
-54,976
| -5% | -$914K |
|
1330
Inspire Medical Systems
INSP
$1.71B
| $19.4M | 0.01% |
122,060
+17,304
| +17% | +$3.13M |
|
1331
Fastenal
FAST
$58.2B
| $19.4M | 0.01% |
501,142
+6,004
| +1% | +$225K |
|
|
PPBI
1332
DELISTED
Pacific Premier Bancorp
PPBI
| $19.4M | 0.01% |
909,865
+25,799
| +3% | +$615K |
|
|
PRA
1333
DELISTED
ProAssurance
PRA
| $19.3M | 0.01% |
826,922
-41,152
| -5% | -$666K |
|
|
COOP
1334
DELISTED
Mr. Cooper
COOP
| $19.3M | 0.01% |
161,138
-13,920
| -8% | -$1.45M |
|
1335
iShares US Financials ETF
IYF
$4.61B
| $19.2M | 0.01% |
170,565
+13,577
| +9% | +$1.56M |
|
1336
Vanguard Energy ETF
VDE
$9.82B
| $19.2M | 0.01% |
147,993
-56,009
| -27% | -$7.07M |
|
1337
Consolidated Edison
ED
$39.9B
| $19.2M | 0.01% |
173,824
-25,170
| -13% | -$2.47M |
|
1338
Jefferies Financial Group
JEF
$13B
| $19.2M | 0.01% |
357,770
+2,288
| +0.6% | +$155K |
|
|
DNB
1339
DELISTED
Dun & Bradstreet
DNB
| $19.2M | 0.01% |
2,142,658
+2,064,723
| +2,649% | +$21.1M |
|
1340
Texas Capital Bancshares
TCBI
$4.35B
| $19.1M | 0.01% |
256,002
+11,511
| +5% | +$895K |
|
1341
Werner Enterprises
WERN
$2.23B
| $19.1M | 0.01% |
650,707
+90,009
| +16% | +$3.02M |
|
1342
EXL Service
EXLS
$5.2B
| $19M | 0.01% |
402,865
+12,707
| +3% | +$611K |
|
1343
Guidewire Software
GWRE
$13.1B
| $19M | 0.01% |
101,492
+55,629
| +121% | +$10.8M |
|
1344
EnerSys
ENS
$6.92B
| $19M | 0.01% |
207,494
+111,521
| +116% | +$10.9M |
|
1345
Robert Half
RHI
$4.17B
| $19M | 0.01% |
348,314
-15,379
| -4% | -$938K |
|
1346
Horace Mann Educators
HMN
$2.19B
| $19M | 0.01% |
444,621
-75,864
| -15% | -$3.05M |
|
1347
Celanese
CE
$4.84B
| $19M | 0.01% |
334,173
+282,515
| +547% | +$17.6M |
|
1348
Travel + Leisure Co
TNL
$4.79B
| $18.9M | 0.01% |
408,952
+81,735
| +25% | +$4.29M |
|
1349
iShares MSCI Taiwan ETF
EWT
$10.6B
| $18.8M | 0.01% |
425,186
-171,776
| -29% | -$8.84M |
|
1350
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $18.8M | 0.01% |
751,242
+171,702
| +30% | +$4.26M |
|
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.