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 | |
|---|---|---|---|---|---|---|
1776
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $9.47M | ﹤0.01% |
177,707
-68,990
| -28% | -$3.8M |
|
1777
Franco-Nevada
FNV
$44.3B
| $9.42M | ﹤0.01% |
59,670
-15,030
| -20% | -$2.1M |
|
1778
Heritage Financial
HFWA
$1.22B
| $9.41M | ﹤0.01% |
386,956
+5,709
| +1% | +$139K |
|
1779
Schwab US Broad Market ETF
SCHB
$44.7B
| $9.39M | ﹤0.01% |
437,361
-6,612
| -1% | -$150K |
|
1780
BHP
BHP
$226B
| $9.39M | ﹤0.01% |
193,513
+23,959
| +14% | +$1.19M |
|
1781
First Hawaiian
FHB
$3.4B
| $9.38M | ﹤0.01% |
383,964
-25,899
| -6% | -$674K |
|
1782
First Solar
FSLR
$25.4B
| $9.32M | ﹤0.01% |
73,753
-30,654
| -29% | -$4.79M |
|
1783
Movado Group
MOV
$882M
| $9.31M | ﹤0.01% |
556,753
+7,298
| +1% | +$138K |
|
1784
KBR
KBR
$4.62B
| $9.28M | ﹤0.01% |
186,289
-230,310
| -55% | -$12.3M |
|
|
TXNM
1785
TXNM Energy Inc
TXNM
$5.93B
| $9.23M | ﹤0.01% |
172,547
-958,867
| -85% | -$48.1M |
|
1786
Sensient Technologies
SXT
$5.49B
| $9.22M | ﹤0.01% |
123,929
-7,955
| -6% | -$579K |
|
1787
Southern First Bancshares
SFST
$600M
| $9.21M | ﹤0.01% |
279,921
+1,372
| +0.5% | +$48.1K |
|
|
CVSA
1788
Covista Inc
CVSA
$4.43B
| $9.19M | ﹤0.01% |
91,260
-11,059
| -11% | -$1.1M |
|
1789
Vornado Realty Trust
VNO
$7.58B
| $9.18M | ﹤0.01% |
248,277
+2,901
| +1% | +$117K |
|
1790
M/I Homes
MHO
$3.82B
| $9.18M | ﹤0.01% |
80,373
-13,105
| -14% | -$1.61M |
|
1791
Morningstar
MORN
$7.43B
| $9.18M | ﹤0.01% |
30,603
-471
| -2% | -$148K |
|
1792
iShares MSCI Brazil ETF
EWZ
$9.2B
| $9.17M | ﹤0.01% |
354,920
+210,376
| +146% | +$5.24M |
|
1793
BlueLinx
BXC
$587M
| $9.15M | ﹤0.01% |
122,025
+45,995
| +60% | +$4.27M |
|
1794
Maximus
MMS
$3.31B
| $9.11M | ﹤0.01% |
133,588
+4,203
| +3% | +$299K |
|
|
SFBS
1795
ServisFirst Bancshares
SFBS
$4.92B
| $9.11M | ﹤0.01% |
110,249
-6,476
| -6% | -$563K |
|
|
UCB
1796
United Community Banks
UCB
$4.32B
| $9.1M | ﹤0.01% |
323,316
-6,484
| -2% | -$203K |
|
1797
The GEO Group
GEO
$4.11B
| $9.08M | ﹤0.01% |
310,929
-22,357
| -7% | -$641K |
|
1798
Signet Jewelers
SIG
$3.78B
| $9.03M | ﹤0.01% |
155,614
-209,618
| -57% | -$12M |
|
1799
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $9.03M | ﹤0.01% |
288,755
-45,942
| -14% | -$1.46M |
|
|
MCHB
1800
Mechanics Bancorp
MCHB
$3.69B
| $9.02M | ﹤0.01% |
768,048
+17,146
| +2% | +$170K |
|
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.