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 | |
|---|---|---|---|---|---|---|
1951
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
| $7.41M | ﹤0.01% |
151,600
+14,314
| +10% | +$762K |
|
|
DEA
1952
Easterly Government Properties
DEA
$1.18B
| $7.41M | ﹤0.01% |
279,518
-7,154
| -2% | -$197K |
|
1953
Clearway Energy Class C
CWEN
$4.94B
| $7.41M | ﹤0.01% |
244,685
-5,559
| -2% | -$151K |
|
1954
La-Z-Boy
LZB
$1.67B
| $7.41M | ﹤0.01% |
189,473
+20,385
| +12% | +$884K |
|
1955
iShares Global Infrastructure ETF
IGF
$10.9B
| $7.4M | ﹤0.01% |
135,296
-164,014
| -55% | -$8.8M |
|
1956
Artisan Partners
APAM
$3.03B
| $7.4M | ﹤0.01% |
189,155
-9,359
| -5% | -$396K |
|
1957
AppFolio
APPF
$7.07B
| $7.4M | ﹤0.01% |
33,630
-17,082
| -34% | -$3.92M |
|
1958
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.38M | ﹤0.01% |
116,202
+9,220
| +9% | +$582K |
|
1959
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $7.37M | ﹤0.01% |
132,258
-11,639
| -8% | -$642K |
|
1960
Madison Square Garden
MSGS
$9.51B
| $7.36M | ﹤0.01% |
37,795
-2,921
| -7% | -$603K |
|
1961
SharkNinja
SN
$23.8B
| $7.35M | ﹤0.01% |
88,156
-373,521
| -81% | -$38M |
|
1962
Solventum
SOLV
$15.2B
| $7.34M | ﹤0.01% |
96,561
+20,687
| +27% | +$1.54M |
|
1963
Magnite
MGNI
$2.99B
| $7.34M | ﹤0.01% |
643,143
-23,457
| -4% | -$374K |
|
1964
Northwest Natural Holdings
NWN
$2.05B
| $7.33M | ﹤0.01% |
171,685
+1,584
| +0.9% | +$64.6K |
|
1965
Autoliv
ALV
$9.12B
| $7.32M | ﹤0.01% |
82,801
-1,624
| -2% | -$155K |
|
1966
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $7.31M | ﹤0.01% |
142,029
-266
| -0.2% | -$15.2K |
|
1967
Enpro
NPO
$7.07B
| $7.3M | ﹤0.01% |
45,094
-2,748
| -6% | -$494K |
|
1968
Hanmi Financial
HAFC
$960M
| $7.29M | ﹤0.01% |
321,557
+77,502
| +32% | +$1.79M |
|
1969
Radiant Logistics
RLGT
$399M
| $7.27M | ﹤0.01% |
1,181,381
+47,822
| +4% | +$324K |
|
1970
iShares Mortgage Real Estate ETF
REM
$540M
| $7.26M | ﹤0.01% |
323,558
-99,791
| -24% | -$2.25M |
|
1971
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $7.25M | ﹤0.01% |
42,626
+3,665
| +9% | +$637K |
|
1972
Sylvamo
SLVM
$1.56B
| $7.25M | ﹤0.01% |
108,115
-3,240
| -3% | -$236K |
|
1973
Aptiv
APTV
$10.1B
| $7.24M | ﹤0.01% |
119,812
-48,813
| -29% | -$3.09M |
|
1974
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $7.23M | ﹤0.01% |
37,829
-2,421
| -6% | -$504K |
|
1975
Altimmune
ALT
$597M
| $7.22M | ﹤0.01% |
1,443,932
-3,810,966
| -73% | -$24.1M |
|
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.