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 | |
|---|---|---|---|---|---|---|
1376
Cabot Corp
CBT
$4.48B
| $17.8M | ﹤0.01% |
214,631
+496
| +0.2% | +$42.8K |
|
1377
BrightSpring Health Services Unit
BTSGU
$1.64B
| $17.8M | ﹤0.01% |
270,000
| – | – |
|
1378
Patrick Industries
PATK
$2.87B
| $17.8M | ﹤0.01% |
210,294
+126,433
| +151% | +$11.4M |
|
1379
Intapp
INTA
$2.77B
| $17.8M | ﹤0.01% |
304,203
-290,605
| -49% | -$19.2M |
|
1380
PROG Holdings
PRG
$1.8B
| $17.8M | ﹤0.01% |
667,284
-3,041
| -0.5% | -$107K |
|
1381
Teladoc Health
TDOC
$1.22B
| $17.7M | ﹤0.01% |
2,221,636
+915,776
| +70% | +$9.26M |
|
|
CNH
1382
CNH Industrial
CNH
$17.6B
| $17.7M | ﹤0.01% |
1,439,698
-43,028
| -3% | -$540K |
|
1383
Worthington Enterprises
WOR
$2.89B
| $17.7M | ﹤0.01% |
352,693
+278,300
| +374% | +$11.7M |
|
1384
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $17.6M | ﹤0.01% |
163,409
+16,564
| +11% | +$1.92M |
|
1385
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $17.6M | ﹤0.01% |
176,543
-4,701
| -3% | -$495K |
|
1386
World Kinect Corp
WKC
$1.93B
| $17.6M | ﹤0.01% |
621,190
-10,508
| -2% | -$298K |
|
1387
Greif
GEF
$5.09B
| $17.6M | ﹤0.01% |
319,700
+21,463
| +7% | +$1.26M |
|
1388
Alkermes
ALKS
$8.18B
| $17.5M | ﹤0.01% |
530,772
+133,253
| +34% | +$4.35M |
|
1389
Rush Enterprises Class A
RUSHA
$6.33B
| $17.5M | ﹤0.01% |
327,736
+21,021
| +7% | +$1.21M |
|
1390
Ally Financial
ALLY
$13.6B
| $17.4M | ﹤0.01% |
478,124
+88,506
| +23% | +$3.26M |
|
1391
SL Green Realty
SLG
$3.87B
| $17.4M | ﹤0.01% |
300,857
+136
| +0% | +$8.57K |
|
1392
First Trust Water ETF
FIW
$1.94B
| $17.3M | ﹤0.01% |
172,089
-4,042
| -2% | -$418K |
|
|
KRMN
1393
Karman Holdings
KRMN
$7.43B
| $17.3M | ﹤0.01% |
+517,310
| New | +$16.7M |
|
1394
Vita Coco
COCO
$3.71B
| $17.3M | ﹤0.01% |
563,784
-1,162,985
| -67% | -$41.5M |
|
1395
Jacobs Solutions
J
$16.9B
| $17.3M | ﹤0.01% |
144,349
-177,459
| -55% | -$22.8M |
|
1396
Marten Transport
MRTN
$1.22B
| $17.2M | ﹤0.01% |
1,256,535
+289,450
| +30% | +$4.31M |
|
1397
Brink's
BCO
$4.61B
| $17.2M | ﹤0.01% |
200,004
+1,348
| +0.7% | +$122K |
|
1398
iShares Convertible Bond ETF
ICVT
$7.35B
| $17.2M | ﹤0.01% |
205,632
+18,498
| +10% | +$1.6M |
|
1399
Winnebago Industries
WGO
$884M
| $17.2M | ﹤0.01% |
498,880
+357,285
| +252% | +$15.1M |
|
1400
Simulations Plus
SLP
$371M
| $17.1M | ﹤0.01% |
698,700
+90,798
| +15% | +$2.75M |
|
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.