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 | |
|---|---|---|---|---|---|---|
1551
ADMA Biologics
ADMA
$2.15B
| $13.4M | ﹤0.01% |
673,143
-42,529
| -6% | -$736K |
|
1552
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $13.3M | ﹤0.01% |
56,009
-222,208
| -80% | -$22.2M |
|
1553
InvenTrust Properties
IVT
$2.61B
| $13.3M | ﹤0.01% |
454,065
-8,348
| -2% | -$246K |
|
1554
CVR Energy
CVI
$3.14B
| $13.3M | ﹤0.01% |
686,394
-46,058
| -6% | -$900K |
|
1555
Planet Fitness
PLNT
$4.48B
| $13.3M | ﹤0.01% |
137,674
-2,615
| -2% | -$263K |
|
1556
Tronox
TROX
$933M
| $13.3M | ﹤0.01% |
1,885,243
+793,021
| +73% | +$6.82M |
|
1557
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $13.3M | ﹤0.01% |
141,560
+59,844
| +73% | +$5.65M |
|
|
INFA
1558
DELISTED
Informatica
INFA
| $13.2M | ﹤0.01% |
758,507
-337,972
| -31% | -$7.41M |
|
1559
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $13.2M | ﹤0.01% |
127,587
+34,394
| +37% | +$3.68M |
|
1560
O-I Glass
OI
$1.15B
| $13.2M | ﹤0.01% |
1,152,315
-24,840
| -2% | -$283K |
|
1561
US Commodity Index
USCI
$361M
| $13.2M | ﹤0.01% |
183,362
+110,928
| +153% | +$7.74M |
|
1562
Wyndham Hotels & Resorts
WH
$5.65B
| $13.2M | ﹤0.01% |
145,392
+13,963
| +11% | +$1.42M |
|
1563
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $13.1M | ﹤0.01% |
122,888
-35,929
| -23% | -$3.91M |
|
1564
BioCryst Pharmaceuticals
BCRX
$2.31B
| $13.1M | ﹤0.01% |
1,747,306
+26,725
| +2% | +$216K |
|
1565
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $13.1M | ﹤0.01% |
370,474
+74,671
| +25% | +$2.65M |
|
1566
Commault Systems
CVLT
$5.52B
| $12.9M | ﹤0.01% |
81,967
-34,089
| -29% | -$5.61M |
|
1567
Chord Energy
CHRD
$7.32B
| $12.9M | ﹤0.01% |
114,308
+5,747
| +5% | +$653K |
|
1568
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $12.9M | ﹤0.01% |
225,022
+79,296
| +54% | +$4M |
|
1569
GeneDx Holdings
WGS
$2.08B
| $12.9M | ﹤0.01% |
145,247
+110,840
| +322% | +$9.62M |
|
1570
Biohaven
BHVN
$2.05B
| $12.9M | ﹤0.01% |
535,079
+26,397
| +5% | +$931K |
|
|
ARDT
1571
Ardent Health
ARDT
$1.6B
| $12.8M | ﹤0.01% |
+931,083
| New | +$13.6M |
|
1572
Teck Resources
TECK
$32.4B
| $12.8M | ﹤0.01% |
351,338
-246,388
| -41% | -$10.2M |
|
1573
Option Care Health
OPCH
$3.55B
| $12.8M | ﹤0.01% |
366,048
+172,346
| +89% | +$5.41M |
|
1574
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $12.8M | ﹤0.01% |
127,505
-17,950
| -12% | -$1.94M |
|
1575
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $12.8M | ﹤0.01% |
216,735
-21,092
| -9% | -$1.25M |
|
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.