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 | |
|---|---|---|---|---|---|---|
1976
Hain Celestial
HAIN
$48.7M
| $7.22M | ﹤0.01% |
1,739,447
+1,135,402
| +188% | +$5.08M |
|
1977
Tandem Diabetes Care
TNDM
$1.38B
| $7.22M | ﹤0.01% |
387,887
+42,206
| +12% | +$1.24M |
|
1978
Seagate
STX
$192B
| $7.21M | ﹤0.01% |
84,806
-10,492
| -11% | -$992K |
|
1979
Sphere Entertainment
SPHR
$5.69B
| $7.2M | ﹤0.01% |
220,189
-1,530
| -0.7% | -$62.2K |
|
1980
Natixis Loomis Sayles Focused Growth ETF
LSGR
$891M
| $7.2M | ﹤0.01% |
207,467
+90,485
| +77% | +$3.46M |
|
1981
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $7.2M | ﹤0.01% |
240,816
+55,616
| +30% | +$1.52M |
|
1982
iRhythm Holdings
IRTC
$4.18B
| $7.19M | ﹤0.01% |
68,677
-2,577
| -4% | -$273K |
|
1983
HUB Group
HUBG
$2.92B
| $7.18M | ﹤0.01% |
193,172
-5,091
| -3% | -$212K |
|
1984
Clearwater Paper
CLW
$369M
| $7.18M | ﹤0.01% |
282,993
+57,075
| +25% | +$1.59M |
|
1985
PVH
PVH
$4.09B
| $7.17M | ﹤0.01% |
110,928
-104,598
| -49% | -$8.45M |
|
|
XHR
1986
Xenia Hotels & Resorts
XHR
$1.89B
| $7.17M | ﹤0.01% |
609,439
-29,233
| -5% | -$407K |
|
1987
Academy Sports + Outdoors
ASO
$3.02B
| $7.14M | ﹤0.01% |
156,652
-11,073
| -7% | -$569K |
|
1988
DXC Technology
DXC
$1.76B
| $7.12M | ﹤0.01% |
417,681
-31,200
| -7% | -$606K |
|
1989
iShares US Home Construction ETF
ITB
$2.31B
| $7.11M | ﹤0.01% |
74,858
-24,815
| -25% | -$2.52M |
|
1990
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $7.1M | ﹤0.01% |
872,476
+68,656
| +9% | +$574K |
|
1991
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
| $7.1M | ﹤0.01% |
201,003
+7,384
| +4% | +$253K |
|
1992
Columbia Sportswear
COLM
$2.95B
| $7.1M | ﹤0.01% |
93,739
+32,581
| +53% | +$2.72M |
|
1993
VanEck Short Muni ETF
SMB
$311M
| $7.09M | ﹤0.01% |
414,027
+6,206
| +2% | +$106K |
|
1994
FerroAtlántica
GSM
$639M
| $7.09M | ﹤0.01% |
1,911,417
+65,359
| +4% | +$252K |
|
1995
Estee Lauder
EL
$31.5B
| $7.09M | ﹤0.01% |
107,432
-38,628
| -26% | -$2.79M |
|
|
ORC
1996
Orchid Island Capital
ORC
$1.27B
| $7.07M | ﹤0.01% |
939,912
+43,720
| +5% | +$359K |
|
1997
BOK Financial
BOKF
$8.79B
| $7.06M | ﹤0.01% |
67,813
-12,822
| -16% | -$1.38M |
|
1998
John Wiley & Sons Class A
WLY
$2.78B
| $7.06M | ﹤0.01% |
158,347
-5,703
| -3% | -$241K |
|
1999
Janux Therapeutics
JANX
$973M
| $7.05M | ﹤0.01% |
261,262
+246,356
| +1,653% | +$9.29M |
|
2000
Loews
L
$23.7B
| $7.04M | ﹤0.01% |
76,645
-13,885
| -15% | -$1.19M |
|
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.