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 | |
|---|---|---|---|---|---|---|
2026
H.B. Fuller
FUL
$3.17B
| $6.78M | ﹤0.01% |
120,799
-10,155
| -8% | -$599K |
|
2027
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $6.77M | ﹤0.01% |
219,233
-106,077
| -33% | -$3.29M |
|
2028
Ardmore Shipping
ASC
$690M
| $6.76M | ﹤0.01% |
691,015
+20,022
| +3% | +$219K |
|
2029
Affirm
AFRM
$26.2B
| $6.76M | ﹤0.01% |
149,914
+3,982
| +3% | +$236K |
|
2030
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
| $6.75M | ﹤0.01% |
166,098
+14,028
| +9% | +$635K |
|
2031
Pool Corp
POOL
$7.39B
| $6.75M | ﹤0.01% |
21,194
-1,505
| -7% | -$511K |
|
|
BAND
2032
Bandwidth Inc
BAND
$1.49B
| $6.71M | ﹤0.01% |
512,425
+24,068
| +5% | +$394K |
|
2033
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $6.7M | ﹤0.01% |
331,860
-7,697
| -2% | -$156K |
|
2034
Coeur Mining
CDE
$16.7B
| $6.7M | ﹤0.01% |
1,131,348
+269,551
| +31% | +$1.66M |
|
|
INVX
2035
Innovex International
INVX
$2.21B
| $6.69M | ﹤0.01% |
372,306
+103,754
| +39% | +$1.76M |
|
|
PINC
2036
DELISTED
Premier
PINC
| $6.69M | ﹤0.01% |
346,812
+80,347
| +30% | +$1.58M |
|
2037
Mattel
MAT
$4.32B
| $6.69M | ﹤0.01% |
344,127
-11,880
| -3% | -$236K |
|
2038
Huron Consulting
HURN
$2.43B
| $6.68M | ﹤0.01% |
46,595
-10,678
| -19% | -$1.44M |
|
2039
CNB Financial Corp
CCNE
$1.06B
| $6.67M | ﹤0.01% |
299,557
+603
| +0.2% | +$14.7K |
|
2040
Papa John's
PZZA
$1.01B
| $6.67M | ﹤0.01% |
162,247
+12,550
| +8% | +$536K |
|
2041
AdaptHealth
AHCO
$913M
| $6.66M | ﹤0.01% |
614,579
-13,419
| -2% | -$135K |
|
2042
Noble Corp
NE
$6.52B
| $6.65M | ﹤0.01% |
280,311
+158,620
| +130% | +$4.54M |
|
2043
Sonoco
SON
$5.8B
| $6.65M | ﹤0.01% |
140,774
+40,561
| +40% | +$1.92M |
|
2044
Transmedics
TMDX
$2.79B
| $6.64M | ﹤0.01% |
98,758
+873
| +0.9% | +$60K |
|
2045
Enphase Energy
ENPH
$5.52B
| $6.64M | ﹤0.01% |
107,046
-6,797
| -6% | -$430K |
|
2046
Insperity
NSP
$2.02B
| $6.63M | ﹤0.01% |
74,350
+10,185
| +16% | +$846K |
|
2047
Red Rock Resorts
RRR
$3.76B
| $6.63M | ﹤0.01% |
152,827
+147,173
| +2,603% | +$6.96M |
|
2048
Toronto Dominion Bank
TD
$197B
| $6.62M | ﹤0.01% |
85,942
+15,226
| +22% | +$886K |
|
2049
Protagonist Therapeutics
PTGX
$8.73B
| $6.62M | ﹤0.01% |
136,842
-4,545
| -3% | -$190K |
|
2050
Transcat
TRNS
$860M
| $6.6M | ﹤0.01% |
88,660
+17,663
| +25% | +$1.48M |
|
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.