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 | |
|---|---|---|---|---|---|---|
|
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $556M | 0.15% |
6,485,389
+5,529,184
| +578% | +$556M |
|
152
Cintas
CTAS
$86.6B
| $538M | 0.15% |
2,615,330
+386,721
| +17% | +$77M |
|
153
Caterpillar
CAT
$361B
| $536M | 0.14% |
1,626,204
-650,325
| -29% | -$232M |
|
154
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $532M | 0.14% |
21,839,892
+492,753
| +2% | +$11.9M |
|
155
CrowdStrike
CRWD
$183B
| $530M | 0.14% |
6,006,344
-1,009,952
| -14% | -$96.2M |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $524M | 0.14% |
3,421,288
+339,825
| +11% | +$49.4M |
|
157
American Electric Power
AEP
$70.4B
| $518M | 0.14% |
4,740,291
-58,438
| -1% | -$5.92M |
|
|
158
Zimmer Biomet
ZBH
$18.8B
| $517M | 0.14% |
4,568,287
+3,208,596
| +236% | +$343M |
|
159
Stryker
SYK
$135B
| $514M | 0.14% |
1,380,710
-155,956
| -10% | -$59.4M |
|
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $513M | 0.14% |
6,428,642
+94,831
| +1% | +$7.77M |
|
161
Mercado Libre
MELI
$94.5B
| $511M | 0.14% |
261,728
-40,212
| -13% | -$79.8M |
|
162
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $509M | 0.14% |
2,415,448
+50,431
| +2% | +$11.6M |
|
163
CVS Health
CVS
$135B
| $506M | 0.14% |
7,470,039
+148,546
| +2% | +$8.89M |
|
164
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $500M | 0.14% |
10,859,467
+450,361
| +4% | +$20.5M |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $499M | 0.13% |
8,560,743
-416,037
| -5% | -$25.8M |
|
166
Vanguard Total Bond Market
BND
$158B
| $495M | 0.13% |
6,766,348
+498,254
| +8% | +$36.2M |
|
167
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $492M | 0.13% |
3,816,873
+372,066
| +11% | +$48.7M |
|
168
Schwab US Dividend Equity ETF
SCHD
$104B
| $491M | 0.13% |
17,539,875
+113,330
| +0.7% | +$3.16M |
|
169
Cummins
CMI
$83.6B
| $487M | 0.13% |
1,555,086
-80,967
| -5% | -$28.5M |
|
170
Vanguard Dividend Appreciation ETF
VIG
$111B
| $486M | 0.13% |
2,495,978
+78,241
| +3% | +$15.6M |
|
171
iShares S&P 500 Value ETF
IVE
$49.1B
| $485M | 0.13% |
2,546,232
+90,856
| +4% | +$17.6M |
|
172
Vanguard Small-Cap ETF
VB
$78.9B
| $481M | 0.13% |
2,169,368
+41,742
| +2% | +$9.97M |
|
173
Pinterest
PINS
$13.7B
| $480M | 0.13% |
15,498,454
+1,862,654
| +14% | +$63.1M |
|
174
American International
AIG
$42.5B
| $476M | 0.13% |
5,470,635
-814,628
| -13% | -$63.3M |
|
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $474M | 0.13% |
18,679,447
+6,124,456
| +49% | +$156M |
|
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.