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 | |
|---|---|---|---|---|---|---|
|
PLYM
1826
DELISTED
Plymouth Industrial REIT
PLYM
| $8.73M | ﹤0.01% |
535,314
-1,375
| -0.3% | -$23.2K |
|
1827
Chunghwa Telecom
CHT
$32.9B
| $8.71M | ﹤0.01% |
267,043
+2,155
| +0.8% | +$83.2K |
|
1828
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $8.69M | ﹤0.01% |
117,325
-3,131
| -3% | -$241K |
|
1829
Hamilton Beach Brands
HBB
$320M
| $8.67M | ﹤0.01% |
445,961
+13,874
| +3% | +$250K |
|
1830
SoFi Technologies
SOFI
$24.1B
| $8.65M | ﹤0.01% |
743,699
+46,900
| +7% | +$676K |
|
1831
Applied Optoelectronics
AAOI
$10.6B
| $8.64M | ﹤0.01% |
562,985
+183,654
| +48% | +$4.62M |
|
1832
Franklin Electric
FELE
$4.73B
| $8.62M | ﹤0.01% |
91,770
-6,694
| -7% | -$666K |
|
1833
PUT
IonQ
IONQ
$15.6B
| $8.61M | ﹤0.01% |
+390,100
| New | +$12.6M |
|
1834
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $8.6M | ﹤0.01% |
125,602
+24,909
| +25% | +$1.78M |
|
1835
DigitalOcean
DOCN
$14.9B
| $8.59M | ﹤0.01% |
257,365
+9,169
| +4% | +$358K |
|
|
MRP
1836
Millrose Properties Inc
MRP
$4.76B
| $8.57M | ﹤0.01% |
+323,200
| New | +$7.57M |
|
|
TGNA
1837
DELISTED
TEGNA Inc
TGNA
| $8.57M | ﹤0.01% |
469,890
+2,043
| +0.4% | +$37K |
|
1838
iShares Asia 50 ETF
AIA
$4.82B
| $8.56M | ﹤0.01% |
118,289
+109,890
| +1,308% | +$7.95M |
|
1839
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $8.54M | ﹤0.01% |
334,424
-293,995
| -47% | -$7.5M |
|
1840
Lumen
LUMN
$6.65B
| $8.54M | ﹤0.01% |
2,178,897
-168,831
| -7% | -$841K |
|
1841
OFG Bancorp
OFG
$2.24B
| $8.53M | ﹤0.01% |
212,969
+26,959
| +14% | +$1.13M |
|
1842
Telus
TU
$15.1B
| $8.53M | ﹤0.01% |
588,483
+60,237
| +11% | +$884K |
|
1843
Global X Uranium ETF
URA
$5.89B
| $8.51M | ﹤0.01% |
368,577
+30,187
| +9% | +$804K |
|
1844
Rithm Capital
RITM
$5.62B
| $8.5M | ﹤0.01% |
741,903
-61,330
| -8% | -$709K |
|
1845
Energy Transfer Partners
ET
$69.8B
| $8.48M | ﹤0.01% |
456,152
+67,077
| +17% | +$1.31M |
|
1846
Blackstone Mortgage Trust
BXMT
$2.46B
| $8.47M | ﹤0.01% |
423,146
-52,574
| -11% | -$1.02M |
|
1847
Northern Oil and Gas
NOG
$2.25B
| $8.47M | ﹤0.01% |
280,198
+10,102
| +4% | +$346K |
|
1848
Teledyne Technologies
TDY
$31.1B
| $8.45M | ﹤0.01% |
16,981
+2,307
| +16% | +$1.14M |
|
1849
NorthWestern Energy
NWE
$4.24B
| $8.45M | ﹤0.01% |
146,043
+7,084
| +5% | +$385K |
|
1850
Western New England Bancorp
WNEB
$263M
| $8.44M | ﹤0.01% |
908,052
+22,045
| +2% | +$203K |
|
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.