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 | |
|---|---|---|---|---|---|---|
1801
CTS Corp
CTS
$1.92B
| $9.01M | ﹤0.01% |
216,850
+142,863
| +193% | +$6.69M |
|
1802
QuidelOrtho
QDEL
$1.19B
| $8.97M | ﹤0.01% |
256,437
+13,028
| +5% | +$531K |
|
1803
Greenlight Captial
GLRE
$508M
| $8.96M | ﹤0.01% |
661,117
+38,374
| +6% | +$522K |
|
1804
Community Bank
CBU
$3.47B
| $8.96M | ﹤0.01% |
157,454
-7,999
| -5% | -$496K |
|
1805
PagSeguro Digital
PAGS
$2.65B
| $8.95M | ﹤0.01% |
1,173,161
+474,516
| +68% | +$3.53M |
|
1806
Selective Insurance
SIGI
$5.75B
| $8.92M | ﹤0.01% |
97,492
+33,797
| +53% | +$2.96M |
|
1807
Renasant Corp
RNST
$4.03B
| $8.88M | ﹤0.01% |
261,824
+52,741
| +25% | +$1.91M |
|
1808
Black Hills Corp
BKH
$5.4B
| $8.88M | ﹤0.01% |
146,371
+3,654
| +3% | +$216K |
|
1809
iShares US Industrials ETF
IYJ
$2.04B
| $8.87M | ﹤0.01% |
68,100
+2,894
| +4% | +$392K |
|
1810
BlackRock Multi-Sector Income Trust
BIT
$700M
| $8.86M | ﹤0.01% |
612,965
+122,906
| +25% | +$1.8M |
|
1811
California Water Service
CWT
$3.08B
| $8.86M | ﹤0.01% |
182,751
+32,984
| +22% | +$1.5M |
|
1812
Global X Copper Miners ETF NEW
COPX
$8.09B
| $8.85M | ﹤0.01% |
226,364
-9,821
| -4% | -$393K |
|
1813
UL Solutions
ULS
$15.6B
| $8.85M | ﹤0.01% |
156,829
+32,250
| +26% | +$1.71M |
|
1814
Pacira BioSciences
PCRX
$989M
| $8.84M | ﹤0.01% |
355,811
+31,550
| +10% | +$755K |
|
1815
Spire
SR
$4.7B
| $8.84M | ﹤0.01% |
112,940
-297,973
| -73% | -$21.8M |
|
1816
CarGurus
CARG
$3.31B
| $8.84M | ﹤0.01% |
303,371
-12,913
| -4% | -$452K |
|
1817
Crescent Energy
CRGY
$3.62B
| $8.83M | ﹤0.01% |
786,018
+5,969
| +0.8% | +$82.2K |
|
1818
Mirum Pharmaceuticals
MIRM
$6.38B
| $8.82M | ﹤0.01% |
195,883
+1,807
| +0.9% | +$85.2K |
|
1819
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $8.82M | ﹤0.01% |
205,006
-21,611
| -10% | -$1.01M |
|
1820
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $8.82M | ﹤0.01% |
114,350
-24,143
| -17% | -$1.94M |
|
1821
Advance Auto Parts
AAP
$3.59B
| $8.78M | ﹤0.01% |
224,018
-52,770
| -19% | -$2.26M |
|
1822
Myers Industries
MYE
$1.36B
| $8.78M | ﹤0.01% |
735,742
-69,866
| -9% | -$825K |
|
|
MRC
1823
DELISTED
MRC Global
MRC
| $8.77M | ﹤0.01% |
763,739
+314
| +0% | +$4.05K |
|
|
SCHQ
1824
Schwab Long-Term US Treasury ETF
SCHQ
$800M
| $8.76M | ﹤0.01% |
267,299
-41,302
| -13% | -$1.32M |
|
1825
Crane Co
CR
$13B
| $8.74M | ﹤0.01% |
57,051
-679
| -1% | -$109K |
|
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.