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 | |
|---|---|---|---|---|---|---|
1351
ScottsMiracle-Gro
SMG
$3.69B
| $18.8M | 0.01% |
342,043
+255,114
| +293% | +$16.5M |
|
1352
iShares US Healthcare ETF
IYH
$3.48B
| $18.8M | 0.01% |
308,172
-13,023
| -4% | -$796K |
|
1353
KE Holdings
BEKE
$18.6B
| $18.8M | 0.01% |
933,562
-399,775
| -30% | -$7.92M |
|
1354
Vanguard Materials ETF
VAW
$3.1B
| $18.6M | 0.01% |
98,814
-10,281
| -9% | -$1.99M |
|
1355
Terreno Realty
TRNO
$7.22B
| $18.6M | 0.01% |
294,784
+1,746
| +0.6% | +$113K |
|
1356
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $18.6M | 0.01% |
949,432
+196,817
| +26% | +$3.84M |
|
1357
Donaldson
DCI
$11.3B
| $18.6M | 0.01% |
277,039
-28,524
| -9% | -$1.97M |
|
1358
Alaska Air
ALK
$5.71B
| $18.6M | 0.01% |
377,586
-189,369
| -33% | -$12.4M |
|
1359
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $18.6M | 0.01% |
187,637
+134,220
| +251% | +$14.1M |
|
1360
FirstCash
FCFS
$8.98B
| $18.5M | 0.01% |
153,505
-26,009
| -14% | -$2.95M |
|
1361
Pricesmart
PSMT
$5.73B
| $18.4M | 0.01% |
209,024
+17,707
| +9% | +$1.58M |
|
1362
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $18.4M | 0.01% |
750,910
+172,122
| +30% | +$4.23M |
|
1363
BW LPG
BWLP
$3.28B
| $18.2M | ﹤0.01% |
+1,677,327
| New | +$20M |
|
1364
Clorox
CLX
$12.8B
| $18.2M | ﹤0.01% |
123,812
-121,874
| -50% | -$18.6M |
|
1365
Apple Hospitality REIT
APLE
$3.85B
| $18.2M | ﹤0.01% |
1,406,441
+176,384
| +14% | +$2.58M |
|
1366
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
| $18.1M | ﹤0.01% |
227,082
-40,249
| -15% | -$3.46M |
|
1367
Vodafone
VOD
$37B
| $18.1M | ﹤0.01% |
1,926,240
+1,021,056
| +113% | +$8.97M |
|
1368
Progress Software
PRGS
$1.71B
| $18M | ﹤0.01% |
350,238
-2,867
| -0.8% | -$164K |
|
1369
H&R Block
HRB
$5.79B
| $18M | ﹤0.01% |
328,324
-3,178
| -1% | -$170K |
|
1370
Century Communities
CCS
$1.97B
| $18M | ﹤0.01% |
268,101
+42,803
| +19% | +$3.1M |
|
1371
FirstService
FSV
$6.25B
| $18M | ﹤0.01% |
107,783
+19,728
| +22% | +$3.46M |
|
1372
Braze
BRZE
$2.9B
| $18M | ﹤0.01% |
497,641
-101,551
| -17% | -$4.09M |
|
1373
Generac Holdings
GNRC
$12.7B
| $17.9M | ﹤0.01% |
141,597
-396,377
| -74% | -$56.9M |
|
1374
Sprott Physical Gold and Silver Trust
CEF
$7.79B
| $17.9M | ﹤0.01% |
628,854
-162,702
| -21% | -$4.29M |
|
1375
Towne Bank
TOWN
$3.47B
| $17.8M | ﹤0.01% |
521,979
+3,929
| +0.8% | +$138K |
|
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.