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 | |
|---|---|---|---|---|---|---|
1651
UMB Financial
UMBF
$11.2B
| $11.4M | ﹤0.01% |
112,369
+16,835
| +18% | +$1.86M |
|
1652
Freshpet
FRPT
$3.51B
| $11.4M | ﹤0.01% |
136,497
-198,600
| -59% | -$24.3M |
|
|
SEE
1653
DELISTED
Sealed Air
SEE
| $11.3M | ﹤0.01% |
392,319
+817
| +0.2% | +$26.8K |
|
1654
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $11.3M | ﹤0.01% |
85,280
-5,809
| -6% | -$827K |
|
1655
Alcoa
AA
$12.6B
| $11.3M | ﹤0.01% |
371,184
+59,056
| +19% | +$2.07M |
|
|
CNR
1656
Core Natural Resources Inc
CNR
$4.22B
| $11.3M | ﹤0.01% |
146,371
+61,100
| +72% | +$5.16M |
|
1657
Oshkosh
OSK
$9.43B
| $11.2M | ﹤0.01% |
119,503
+10,861
| +10% | +$1.09M |
|
1658
Kyndryl
KD
$3.07B
| $11.2M | ﹤0.01% |
357,363
-1,317,983
| -79% | -$49.4M |
|
|
WNS
1659
DELISTED
WNS Holdings
WNS
| $11.2M | ﹤0.01% |
180,003
+26,800
| +17% | +$1.53M |
|
1660
The Mosaic Company
MOS
$7.44B
| $11.2M | ﹤0.01% |
414,063
-54,382
| -12% | -$1.44M |
|
1661
Natural Gas Services Group
NGS
$472M
| $11.1M | ﹤0.01% |
507,290
+14,696
| +3% | +$372K |
|
1662
Marathon Digital Holdings
MARA
$4.29B
| $11.1M | ﹤0.01% |
968,233
+11,020
| +1% | +$175K |
|
1663
Clean Harbors
CLH
$16.3B
| $11.1M | ﹤0.01% |
56,486
-39,684
| -41% | -$8.68M |
|
1664
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $11.1M | ﹤0.01% |
84,028
+923
| +1% | +$137K |
|
1665
National Vision
EYE
$1.85B
| $11.1M | ﹤0.01% |
868,725
+21,607
| +3% | +$255K |
|
|
NEE.PRS
1666
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $11.1M | ﹤0.01% |
230,017
-406,783
| -64% | -$19.7M |
|
1667
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $11.1M | ﹤0.01% |
416,162
+60,942
| +17% | +$1.62M |
|
1668
Liberty All-Star Equity Fund
USA
$1.84B
| $11.1M | ﹤0.01% |
1,687,876
+114,044
| +7% | +$788K |
|
1669
EPR Properties
EPR
$4.68B
| $11M | ﹤0.01% |
209,672
+19,430
| +10% | +$953K |
|
1670
Albany International
AIN
$1.75B
| $11M | ﹤0.01% |
158,977
+36,660
| +30% | +$2.85M |
|
1671
Helios Technologies
HLIO
$2.72B
| $11M | ﹤0.01% |
342,065
+184,514
| +117% | +$7.43M |
|
1672
Insight Enterprises
NSIT
$4.24B
| $11M | ﹤0.01% |
73,097
-1,362
| -2% | -$219K |
|
1673
Core & Main
CNM
$8.71B
| $10.9M | ﹤0.01% |
226,665
-13,723
| -6% | -$711K |
|
1674
Univest Financial
UVSP
$1.22B
| $10.9M | ﹤0.01% |
385,155
-13,320
| -3% | -$394K |
|
1675
Magnolia Oil & Gas
MGY
$5.62B
| $10.9M | ﹤0.01% |
432,184
-15,791
| -4% | -$383K |
|
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.