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 | |
|---|---|---|---|---|---|---|
1851
Silgan Holdings
SLGN
$4.37B
| $8.44M | ﹤0.01% |
165,096
-14,842
| -8% | -$778K |
|
1852
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $8.41M | ﹤0.01% |
76,347
-41,588
| -35% | -$4.57M |
|
|
BDN
1853
Brandywine Realty Trust
BDN
$541M
| $8.41M | ﹤0.01% |
1,884,852
+11,128
| +0.6% | +$55.1K |
|
1854
AB InBev
BUD
$166B
| $8.4M | ﹤0.01% |
136,414
+87,518
| +179% | +$4.79M |
|
1855
iShares MSCI Spain ETF
EWP
$2.14B
| $8.39M | ﹤0.01% |
220,622
-337,266
| -60% | -$11.8M |
|
1856
BlackRock Floating Rate Income Trust
BGT
$322M
| $8.39M | ﹤0.01% |
675,516
+45,130
| +7% | +$570K |
|
1857
Spectrum Brands
SPB
$2.04B
| $8.38M | ﹤0.01% |
117,146
+1,197
| +1% | +$93.9K |
|
1858
i3 Verticals
IIIV
$418M
| $8.38M | ﹤0.01% |
339,681
-5,826
| -2% | -$148K |
|
1859
RGC Resources
RGCO
$224M
| $8.37M | ﹤0.01% |
400,928
+13,935
| +4% | +$287K |
|
1860
AAR Corp
AIR
$5.71B
| $8.37M | ﹤0.01% |
149,402
-6,635
| -4% | -$441K |
|
|
BRKL
1861
DELISTED
Brookline Bancorp
BRKL
| $8.36M | ﹤0.01% |
766,555
+74,103
| +11% | +$863K |
|
1862
PUT
Invesco QQQ Trust
QQQ
$485B
| $8.35M | ﹤0.01% |
+17,800
| New | +$9.04M |
|
1863
CorVel
CRVL
$3.09B
| $8.35M | ﹤0.01% |
74,537
-1,691
| -2% | -$189K |
|
|
DSL
1864
DoubleLine Income Solutions Fund
DSL
$1.22B
| $8.33M | ﹤0.01% |
660,870
-30,007
| -4% | -$380K |
|
1865
Independence Realty Trust
IRT
$3.95B
| $8.32M | ﹤0.01% |
391,626
+34,644
| +10% | +$698K |
|
|
FYBR
1866
DELISTED
Frontier Communications
FYBR
| $8.31M | ﹤0.01% |
231,872
-3,500
| -1% | -$125K |
|
1867
WisdomTree US High Dividend Fund
DHS
$1.59B
| $8.31M | ﹤0.01% |
83,841
+5,400
| +7% | +$522K |
|
1868
Regency Centers
REG
$14.7B
| $8.31M | ﹤0.01% |
112,553
+52,777
| +88% | +$3.84M |
|
1869
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $8.3M | ﹤0.01% |
497,377
+45,180
| +10% | +$746K |
|
|
AVDX
1870
DELISTED
AvidXchange
AVDX
| $8.29M | ﹤0.01% |
977,349
+761,203
| +352% | +$7.03M |
|
|
VRNA
1871
DELISTED
Verona Pharma
VRNA
| $8.28M | ﹤0.01% |
130,419
+13,319
| +11% | +$797K |
|
1872
GameStop
GME
$8.55B
| $8.22M | ﹤0.01% |
368,310
-4,592
| -1% | -$120K |
|
1873
Ingevity
NGVT
$2.52B
| $8.18M | ﹤0.01% |
206,674
-17,525
| -8% | -$776K |
|
1874
Graham Holdings Company
GHC
$5.14B
| $8.18M | ﹤0.01% |
8,510
+864
| +11% | +$804K |
|
1875
Norwegian Cruise Line
NCLH
$9.07B
| $8.18M | ﹤0.01% |
431,220
-187,694
| -30% | -$4.52M |
|
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.