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 | |
|---|---|---|---|---|---|---|
1901
iShares US Regional Banks ETF
IAT
$689M
| $7.92M | ﹤0.01% |
169,822
+52,912
| +45% | +$2.65M |
|
1902
Vishay Intertechnology
VSH
$5.96B
| $7.92M | ﹤0.01% |
497,799
+125,699
| +34% | +$2.15M |
|
1903
Helmerich & Payne
HP
$3.41B
| $7.91M | ﹤0.01% |
303,011
-21,263
| -7% | -$618K |
|
1904
Sonos
SONO
$1.87B
| $7.9M | ﹤0.01% |
740,820
+85,579
| +13% | +$1.12M |
|
1905
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $7.88M | ﹤0.01% |
171,528
-5,316
| -3% | -$257K |
|
1906
MGE Energy Inc
MGEE
$3.02B
| $7.87M | ﹤0.01% |
84,706
-22,592
| -21% | -$2.06M |
|
1907
MoonLake Immunotherapeutics
MLTX
$1.48B
| $7.87M | ﹤0.01% |
201,521
-2,852
| -1% | -$123K |
|
1908
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $7.86M | ﹤0.01% |
822,053
+621,753
| +310% | +$6.08M |
|
1909
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $7.85M | ﹤0.01% |
268,576
-34,221
| -11% | -$969K |
|
1910
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $7.84M | ﹤0.01% |
307,611
+140,318
| +84% | +$3.54M |
|
1911
Savers
SVV
$1.64B
| $7.84M | ﹤0.01% |
1,136,849
+32,114
| +3% | +$297K |
|
1912
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $7.84M | ﹤0.01% |
205,155
+74,196
| +57% | +$2.86M |
|
|
SNV
1913
DELISTED
Synovus
SNV
| $7.84M | ﹤0.01% |
167,420
+7,383
| +5% | +$381K |
|
1914
Cognyte Software
CGNT
$685M
| $7.81M | ﹤0.01% |
1,001,673
-913,692
| -48% | -$8.32M |
|
1915
iShares US Financial Services ETF
IYG
$2.21B
| $7.81M | ﹤0.01% |
99,392
+63,597
| +178% | +$5.12M |
|
1916
CGI
GIB
$15.1B
| $7.8M | ﹤0.01% |
74,214
+61,595
| +488% | +$6.75M |
|
1917
PJT Partners
PJT
$4.36B
| $7.78M | ﹤0.01% |
56,446
-3,274
| -5% | -$515K |
|
1918
Bio-Rad Laboratories Class A
BIO
$8.96B
| $7.74M | ﹤0.01% |
31,788
-2,394
| -7% | -$720K |
|
1919
Antero Midstream
AM
$10.4B
| $7.73M | ﹤0.01% |
429,525
+17,154
| +4% | +$284K |
|
|
BIDD
1920
iShares International Dividend Active ETF
BIDD
$418M
| $7.73M | ﹤0.01% |
298,518
-85,718
| -22% | -$2.23M |
|
1921
California Resources
CRC
$4.66B
| $7.73M | ﹤0.01% |
175,688
-35,203
| -17% | -$1.67M |
|
1922
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $7.7M | ﹤0.01% |
185,720
+3,194
| +2% | +$133K |
|
1923
Annexon
ANNX
$860M
| $7.69M | ﹤0.01% |
3,985,295
+3,058,653
| +330% | +$10.2M |
|
1924
Helen of Troy
HELE
$676M
| $7.67M | ﹤0.01% |
143,370
+32,215
| +29% | +$1.86M |
|
1925
Euronet Worldwide
EEFT
$2.8B
| $7.67M | ﹤0.01% |
71,761
+3,230
| +5% | +$327K |
|
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.