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 | |
|---|---|---|---|---|---|---|
1451
Reaves Utility Income Fund
UTG
$3.58B
| $15.9M | ﹤0.01% |
490,283
+38,973
| +9% | +$1.28M |
|
1452
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $15.9M | ﹤0.01% |
264,238
+50,887
| +24% | +$2.99M |
|
1453
Vericel Corp
VCEL
$2.32B
| $15.9M | ﹤0.01% |
355,232
+36,113
| +11% | +$1.94M |
|
1454
Pilgrim's Pride
PPC
$6.33B
| $15.8M | ﹤0.01% |
290,686
+115,338
| +66% | +$5.77M |
|
1455
HF Sinclair
DINO
$14.8B
| $15.8M | ﹤0.01% |
480,893
+262,586
| +120% | +$9.2M |
|
1456
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $15.8M | ﹤0.01% |
98,336
+33,431
| +52% | +$5.62M |
|
1457
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $15.8M | ﹤0.01% |
281,170
+14,851
| +6% | +$834K |
|
1458
Southwest Gas
SWX
$6.56B
| $15.7M | ﹤0.01% |
218,982
+50,122
| +30% | +$3.71M |
|
|
AL
1459
DELISTED
Air Lease Corp
AL
| $15.7M | ﹤0.01% |
325,026
-2,564
| -0.8% | -$120K |
|
1460
Fortune Brands Innovations
FBIN
$6.24B
| $15.7M | ﹤0.01% |
257,301
-199
| -0.1% | -$13.4K |
|
1461
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $15.6M | ﹤0.01% |
404,084
-295,477
| -42% | -$11.3M |
|
1462
Stride
LRN
$3.51B
| $15.6M | ﹤0.01% |
123,585
-137,091
| -53% | -$17.3M |
|
1463
First Trust Cloud Computing ETF
SKYY
$3.07B
| $15.6M | ﹤0.01% |
152,775
-18,548
| -11% | -$2.21M |
|
1464
iShares MSCI Switzerland ETF
EWL
$2.22B
| $15.6M | ﹤0.01% |
301,419
-24,061
| -7% | -$1.21M |
|
1465
Outfront Media
OUT
$5.64B
| $15.6M | ﹤0.01% |
965,850
-80,387
| -8% | -$1.43M |
|
1466
AutoNation
AN
$7.13B
| $15.6M | ﹤0.01% |
96,442
+13,460
| +16% | +$2.4M |
|
1467
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $15.5M | ﹤0.01% |
320,873
-205,069
| -39% | -$9.85M |
|
1468
Akamai
AKAM
$17.8B
| $15.5M | ﹤0.01% |
192,361
-16,429
| -8% | -$1.47M |
|
1469
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $15.5M | ﹤0.01% |
145,886
+10,922
| +8% | +$1.25M |
|
1470
Franklin Income Focus ETF
INCM
$1.73B
| $15.5M | ﹤0.01% |
580,096
+69,209
| +14% | +$1.85M |
|
1471
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
| $15.5M | ﹤0.01% |
83,938
-5,696
| -6% | -$1.07M |
|
|
EVG
1472
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $15.4M | ﹤0.01% |
1,406,841
+138,380
| +11% | +$1.53M |
|
1473
GSK
GSK
$103B
| $15.4M | ﹤0.01% |
396,922
-81,818
| -17% | -$3M |
|
1474
Perdoceo Education
PRDO
$2.06B
| $15.4M | ﹤0.01% |
610,883
+31,886
| +6% | +$847K |
|
1475
Wabash National
WNC
$518M
| $15.3M | ﹤0.01% |
1,386,581
+1,078,834
| +351% | +$14.5M |
|
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.