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 | |
|---|---|---|---|---|---|---|
|
AD
1676
Array Digital Infrastructure
AD
$3.05B
| $10.9M | ﹤0.01% |
157,857
-69,540
| -31% | -$4.5M |
|
1677
Krystal Biotech
KRYS
$9.57B
| $10.9M | ﹤0.01% |
60,508
-52,968
| -47% | -$8.91M |
|
|
PPL
1678
PPL Corp
PPL
$26.2B
| $10.9M | ﹤0.01% |
301,694
-2,018
| -0.7% | -$68.4K |
|
1679
CONMED
CNMD
$1.48B
| $10.9M | ﹤0.01% |
180,518
-8,865
| -5% | -$571K |
|
1680
Canadian Pacific Kansas City
CP
$80.3B
| $10.9M | ﹤0.01% |
161,503
+26,979
| +20% | +$2.05M |
|
1681
Boise Cascade
BCC
$2.99B
| $10.9M | ﹤0.01% |
110,942
-21,665
| -16% | -$2.45M |
|
1682
Ionis Pharmaceuticals
IONS
$8.95B
| $10.9M | ﹤0.01% |
360,188
-27,260
| -7% | -$893K |
|
1683
Lear
LEA
$6.19B
| $10.8M | ﹤0.01% |
122,892
+27,076
| +28% | +$2.57M |
|
1684
Fomento Económico Mexicano
FMX
$42.3B
| $10.8M | ﹤0.01% |
110,535
+40,977
| +59% | +$3.71M |
|
1685
Excelerate Energy
EE
$1.22B
| $10.8M | ﹤0.01% |
375,997
-15,208
| -4% | -$455K |
|
1686
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $10.8M | ﹤0.01% |
163,846
+2,979
| +2% | +$192K |
|
|
ARTY
1687
iShares Future AI & Tech ETF
ARTY
$3.81B
| $10.7M | ﹤0.01% |
341,549
+40,172
| +13% | +$1.49M |
|
1688
MDU Resources
MDU
$4.17B
| $10.7M | ﹤0.01% |
633,273
+125,480
| +25% | +$2.17M |
|
1689
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $10.7M | ﹤0.01% |
224,269
+17,635
| +9% | +$840K |
|
1690
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
| $10.7M | ﹤0.01% |
526,589
+9,547
| +2% | +$191K |
|
1691
Agilysys
AGYS
$3.13B
| $10.7M | ﹤0.01% |
147,500
-54,517
| -27% | -$4.98M |
|
1692
Bath & Body Works
BBWI
$4.18B
| $10.7M | ﹤0.01% |
351,522
-165,119
| -32% | -$5.85M |
|
1693
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $10.6M | ﹤0.01% |
91,687
+24,509
| +36% | +$2.85M |
|
1694
Revvity
RVTY
$12.7B
| $10.6M | ﹤0.01% |
100,265
+26,013
| +35% | +$3M |
|
1695
W.R. Berkley
WRB
$26.7B
| $10.6M | ﹤0.01% |
146,974
-1,906
| -1% | -$117K |
|
1696
Fulgent Genetics
FLGT
$523M
| $10.6M | ﹤0.01% |
625,303
+123,494
| +25% | +$2.1M |
|
1697
iShares California Muni Bond ETF
CMF
$4.61B
| $10.5M | ﹤0.01% |
187,168
-7,770
| -4% | -$442K |
|
1698
Universal Display
OLED
$3.96B
| $10.5M | ﹤0.01% |
75,513
-378,557
| -83% | -$56.6M |
|
1699
Addus HomeCare
ADUS
$2.17B
| $10.5M | ﹤0.01% |
106,216
-13,824
| -12% | -$1.54M |
|
1700
ABM Industries
ABM
$2.86B
| $10.5M | ﹤0.01% |
221,726
-5,499
| -2% | -$283K |
|
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.