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 | |
|---|---|---|---|---|---|---|
|
APLS
1726
DELISTED
Apellis Pharmaceuticals
APLS
| $10.2M | ﹤0.01% |
466,661
-416,140
| -47% | -$11.5M |
|
1727
Dollar General
DG
$28.1B
| $10.2M | ﹤0.01% |
116,064
+8,758
| +8% | +$663K |
|
1728
Global Indemnity Group
GBLI
$412M
| $10.2M | ﹤0.01% |
295,870
+13,500
| +5% | +$478K |
|
1729
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $10.2M | ﹤0.01% |
622,649
+13,453
| +2% | +$221K |
|
1730
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $10.2M | ﹤0.01% |
193,005
+12,982
| +7% | +$719K |
|
1731
Lennox International
LII
$15.6B
| $10.2M | ﹤0.01% |
18,136
-3,986
| -18% | -$2.41M |
|
1732
Wintrust Financial
WTFC
$11B
| $10.1M | ﹤0.01% |
90,060
+1,437
| +2% | +$178K |
|
1733
Otter Tail
OTTR
$3.86B
| $10.1M | ﹤0.01% |
125,876
-11,216
| -8% | -$888K |
|
1734
Texas Pacific Land
TPL
$26.7B
| $10.1M | ﹤0.01% |
22,809
-6,393
| -22% | -$2.85M |
|
1735
iShares Core US REIT ETF
USRT
$4.65B
| $10.1M | ﹤0.01% |
174,823
+22,204
| +15% | +$1.29M |
|
|
PYCR
1736
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $10.1M | ﹤0.01% |
448,590
+242
| +0.1% | +$5.36K |
|
|
SYSB
1737
iShares Systematic Bond ETF
SYSB
$1.17B
| $10.1M | ﹤0.01% |
114,831
-3,047
| -3% | -$266K |
|
1738
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $10.1M | ﹤0.01% |
390,645
+8,575
| +2% | +$234K |
|
1739
SLM Corp
SLM
$5.17B
| $10M | ﹤0.01% |
341,704
-84,526
| -20% | -$2.47M |
|
1740
Lumentum
LITE
$66.1B
| $10M | ﹤0.01% |
162,848
-8,402
| -5% | -$647K |
|
|
MPT
1741
Medical Properties Trust
MPT
$2.77B
| $9.98M | ﹤0.01% |
1,654,079
-117,439
| -7% | -$594K |
|
1742
iShares Latin America 40 ETF
ILF
$3.84B
| $9.98M | ﹤0.01% |
423,822
+319,319
| +306% | +$7.32M |
|
1743
Delek US
DK
$3.68B
| $9.97M | ﹤0.01% |
661,751
-130,360
| -16% | -$2.26M |
|
1744
International Flavors & Fragrances
IFF
$22.5B
| $9.96M | ﹤0.01% |
128,299
-2,252
| -2% | -$186K |
|
1745
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $9.95M | ﹤0.01% |
792,028
-28,844
| -4% | -$367K |
|
1746
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $9.92M | ﹤0.01% |
415,935
+59,018
| +17% | +$1.42M |
|
1747
Neogen
NEOG
$2.53B
| $9.91M | ﹤0.01% |
1,142,554
-669,971
| -37% | -$7.02M |
|
1748
LegalZoom.com
LZ
$1.38B
| $9.9M | ﹤0.01% |
1,149,790
+827,280
| +257% | +$7.41M |
|
1749
Vail Resorts
MTN
$5.36B
| $9.89M | ﹤0.01% |
61,790
-6,504
| -10% | -$1.08M |
|
1750
Astronics
ATRO
$3.79B
| $9.86M | ﹤0.01% |
489,713
+53,770
| +12% | +$904K |
|
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.