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 | |
|---|---|---|---|---|---|---|
1876
American Eagle Outfitters
AEO
$2.99B
| $8.17M | ﹤0.01% |
703,313
-588,277
| -46% | -$8.41M |
|
1877
BCE
BCE
$20.3B
| $8.17M | ﹤0.01% |
311,528
-15,875
| -5% | -$373K |
|
1878
Home BancShares
HOMB
$6.3B
| $8.15M | ﹤0.01% |
288,391
+103,466
| +56% | +$3.03M |
|
1879
Viper Energy
VNOM
$8.53B
| $8.12M | ﹤0.01% |
179,874
+30,666
| +21% | +$1.44M |
|
1880
Cathay General Bancorp
CATY
$4.27B
| $8.11M | ﹤0.01% |
188,567
-25,548
| -12% | -$1.17M |
|
1881
US Physical Therapy
USPH
$1.18B
| $8.11M | ﹤0.01% |
112,084
-2,094
| -2% | -$176K |
|
1882
RLI Corp
RLI
$5.62B
| $8.11M | ﹤0.01% |
100,944
+406
| +0.4% | +$30.9K |
|
1883
CenterPoint Energy
CNP
$27.6B
| $8.09M | ﹤0.01% |
223,336
-7,253
| -3% | -$243K |
|
|
BERY
1884
DELISTED
Berry Global Group, Inc.
BERY
| $8.09M | ﹤0.01% |
115,870
+2,661
| +2% | +$185K |
|
1885
Broadstone Net Lease
BNL
$4.08B
| $8.09M | ﹤0.01% |
474,595
+202,575
| +74% | +$3.28M |
|
|
CIVI
1886
DELISTED
Civitas Resources
CIVI
| $8.08M | ﹤0.01% |
231,529
+23,953
| +12% | +$1.06M |
|
1887
International Money Express
IMXI
$369M
| $8.07M | ﹤0.01% |
639,071
+140,078
| +28% | +$2.4M |
|
1888
Bank of Marin Bancorp
BMRC
$474M
| $8.06M | ﹤0.01% |
365,364
+69,280
| +23% | +$1.64M |
|
1889
Watts Water Technologies
WTS
$11.7B
| $8.06M | ﹤0.01% |
39,522
+287
| +0.7% | +$60.2K |
|
1890
Koppers
KOP
$976M
| $8.04M | ﹤0.01% |
287,089
+210,763
| +276% | +$6.34M |
|
|
1891
CALL
Microsoft
MSFT
$3.66T
| $8.03M | ﹤0.01% |
+21,400
| New | +$8.72M |
|
1892
Vishay Precision Group
VPG
$1.22B
| $8.03M | ﹤0.01% |
333,212
+3,105
| +0.9% | +$72.5K |
|
1893
Whirlpool
WHR
$2.54B
| $8.01M | ﹤0.01% |
88,916
-39,612
| -31% | -$4.2M |
|
1894
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $7.99M | ﹤0.01% |
+37,800
| New | +$9.06M |
|
1895
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $7.99M | ﹤0.01% |
77,339
-3,102
| -4% | -$347K |
|
|
IPG
1896
DELISTED
Interpublic Group of Companies
IPG
| $7.99M | ﹤0.01% |
293,933
-3,463
| -1% | -$95K |
|
1897
Costamare
CMRE
$1.87B
| $7.97M | ﹤0.01% |
809,932
+29,270
| +4% | +$323K |
|
1898
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
| $7.95M | ﹤0.01% |
140,435
+4,250
| +3% | +$246K |
|
1899
Assurant
AIZ
$14B
| $7.93M | ﹤0.01% |
37,805
-19,036
| -33% | -$3.97M |
|
|
MIN
1900
Aberdeen Intermediate Income Fund
MIN
$274M
| $7.93M | ﹤0.01% |
2,946,786
+1,187,688
| +68% | +$3.19M |
|
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.