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 | |
|---|---|---|---|---|---|---|
1576
FB Financial Corp
FBK
$3.09B
| $12.8M | ﹤0.01% |
275,033
+606
| +0.2% | +$30.4K |
|
1577
OGE Energy
OGE
$9.71B
| $12.7M | ﹤0.01% |
277,309
+1,199
| +0.4% | +$52.2K |
|
1578
SouthState Bank Corp
SSB
$10.6B
| $12.7M | ﹤0.01% |
137,068
+33,263
| +32% | +$3.27M |
|
1579
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $12.7M | ﹤0.01% |
466,468
-107,439
| -19% | -$2.86M |
|
1580
Scorpio Tankers
STNG
$3.71B
| $12.7M | ﹤0.01% |
338,300
+332,364
| +5,599% | +$14.9M |
|
1581
Asbury Automotive
ABG
$3.94B
| $12.7M | ﹤0.01% |
57,494
-3,503
| -6% | -$914K |
|
1582
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $12.7M | ﹤0.01% |
260,045
+23,833
| +10% | +$1.21M |
|
1583
Stevanato
STVN
$5.49B
| $12.7M | ﹤0.01% |
620,879
+89,525
| +17% | +$1.9M |
|
1584
Allegro MicroSystems
ALGM
$7.79B
| $12.6M | ﹤0.01% |
503,226
+142,702
| +40% | +$3.56M |
|
1585
Itron
ITRI
$4.62B
| $12.6M | ﹤0.01% |
120,727
-2,491
| -2% | -$261K |
|
1586
Etsy
ETSY
$8.15B
| $12.6M | ﹤0.01% |
267,669
-60,026
| -18% | -$3.07M |
|
1587
Cohu
COHU
$2.45B
| $12.6M | ﹤0.01% |
858,406
-290,571
| -25% | -$6.05M |
|
1588
VanEck Intermediate Muni ETF
ITM
$2.15B
| $12.6M | ﹤0.01% |
276,638
+68,555
| +33% | +$3.16M |
|
1589
EastGroup Properties
EGP
$10.9B
| $12.6M | ﹤0.01% |
71,397
-4,785
| -6% | -$833K |
|
1590
First Horizon
FHN
$12.4B
| $12.6M | ﹤0.01% |
645,951
-33,605
| -5% | -$692K |
|
1591
IBEX
IBEX
$487M
| $12.5M | ﹤0.01% |
515,115
+4,713
| +0.9% | +$113K |
|
1592
Invesco CEF Income Composite ETF
PCEF
$811M
| $12.5M | ﹤0.01% |
661,543
-1,000,021
| -60% | -$19.4M |
|
1593
Innodata
INOD
$2.27B
| $12.5M | ﹤0.01% |
167,206
-150,890
| -47% | -$6.63M |
|
1594
Sanmina
SANM
$10.7B
| $12.5M | ﹤0.01% |
163,575
-6,611
| -4% | -$537K |
|
1595
Sprout Social
SPT
$519M
| $12.5M | ﹤0.01% |
566,529
-169,162
| -23% | -$4.92M |
|
1596
Matador Resources
MTDR
$5.84B
| $12.4M | ﹤0.01% |
243,516
-8,677
| -3% | -$480K |
|
1597
Enterprise Products Partners
EPD
$81.6B
| $12.4M | ﹤0.01% |
364,121
+19,060
| +6% | +$635K |
|
1598
MKS Inc
MKSI
$21.1B
| $12.4M | ﹤0.01% |
155,115
-35,013
| -18% | -$3.54M |
|
1599
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $12.4M | ﹤0.01% |
823,092
+580,381
| +239% | +$9.35M |
|
1600
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $12.4M | ﹤0.01% |
153,877
+7,803
| +5% | +$635K |
|
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.