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 | |
|---|---|---|---|---|---|---|
|
CSGS
2051
DELISTED
CSG Systems International
CSGS
| $6.6M | ﹤0.01% |
109,107
-20,893
| -16% | -$1.24M |
|
2052
Tennant Co
TNC
$1.52B
| $6.59M | ﹤0.01% |
82,637
+13,623
| +20% | +$1.15M |
|
2053
Pebblebrook Hotel Trust
PEB
$2.15B
| $6.58M | ﹤0.01% |
649,354
+19,546
| +3% | +$239K |
|
2054
DXP Enterprises
DXPE
$2.65B
| $6.57M | ﹤0.01% |
79,821
-40,845
| -34% | -$3.77M |
|
2055
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $6.56M | ﹤0.01% |
121,498
-1,345
| -1% | -$73.3K |
|
2056
The Bancorp
TBBK
$3B
| $6.55M | ﹤0.01% |
124,025
-6,344
| -5% | -$352K |
|
2057
TETRA Technologies
TTI
$1.28B
| $6.55M | ﹤0.01% |
1,948,689
+389,635
| +25% | +$1.55M |
|
|
CPRX
2058
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.53M | ﹤0.01% |
269,178
-13,656
| -5% | -$308K |
|
2059
Castle Biosciences
CSTL
$953M
| $6.52M | ﹤0.01% |
325,697
+9,661
| +3% | +$239K |
|
|
CHX
2060
DELISTED
ChampionX
CHX
| $6.51M | ﹤0.01% |
218,458
-2,882
| -1% | -$84.1K |
|
2061
Malibu Boats
MBUU
$574M
| $6.51M | ﹤0.01% |
212,094
+89,000
| +72% | +$3.07M |
|
2062
Unifirst Corp
UNF
$5.25B
| $6.51M | ﹤0.01% |
37,395
-4,128
| -10% | -$862K |
|
|
GMS
2063
DELISTED
GMS Inc
GMS
| $6.5M | ﹤0.01% |
88,877
-7,007
| -7% | -$558K |
|
2064
Absci
ABSI
$1.44B
| $6.5M | ﹤0.01% |
2,588,232
-7,922
| -0.3% | -$29.1K |
|
2065
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $6.47M | ﹤0.01% |
278,198
+15,623
| +6% | +$374K |
|
2066
Chesapeake Utilities
CPK
$3.19B
| $6.47M | ﹤0.01% |
50,344
-392
| -0.8% | -$48.6K |
|
2067
Thomson Reuters
TRI
$47.6B
| $6.45M | ﹤0.01% |
35,451
+2,308
| +7% | +$398K |
|
2068
First Community Corp
FCCO
$323M
| $6.45M | ﹤0.01% |
285,792
-35,116
| -11% | -$855K |
|
|
GHY
2069
PGIM Global High Yield Fund
GHY
$481M
| $6.42M | ﹤0.01% |
478,540
+49,724
| +12% | +$653K |
|
2070
Sonic Automotive
SAH
$2.79B
| $6.42M | ﹤0.01% |
112,703
+965
| +0.9% | +$64.9K |
|
2071
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $6.4M | ﹤0.01% |
278,858
-1,521
| -0.5% | -$34.7K |
|
2072
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $6.4M | ﹤0.01% |
136,107
-7,372
| -5% | -$367K |
|
|
SCS
2073
DELISTED
Steelcase
SCS
| $6.38M | ﹤0.01% |
581,834
+87,996
| +18% | +$1.01M |
|
2074
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $6.38M | ﹤0.01% |
268,486
+90,956
| +51% | +$2.37M |
|
2075
Diamondrock Hospitality Co
DRH
$2.72B
| $6.37M | ﹤0.01% |
824,862
+52,944
| +7% | +$447K |
|
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.