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 | |
|---|---|---|---|---|---|---|
|
WBTN
2076
WEBTOON Entertainment Inc
WBTN
$1.29B
| $6.36M | ﹤0.01% |
829,523
+458,884
| +124% | +$5.01M |
|
2077
Federated Hermes
FHI
$4.79B
| $6.35M | ﹤0.01% |
155,829
+15,872
| +11% | +$619K |
|
|
CON
2078
Concentra Group Holdings
CON
$4.04B
| $6.35M | ﹤0.01% |
292,683
+11,237
| +4% | +$247K |
|
2079
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $6.35M | ﹤0.01% |
165,491
-6,796
| -4% | -$282K |
|
2080
Metropolitan Bank Holding Corp
MCB
$1.18B
| $6.34M | ﹤0.01% |
113,317
-6,867
| -6% | -$408K |
|
|
WBA
2081
DELISTED
Walgreens Boots Alliance
WBA
| $6.34M | ﹤0.01% |
566,644
-433,468
| -43% | -$4.71M |
|
2082
Hercules Capital
HTGC
$3.16B
| $6.33M | ﹤0.01% |
329,785
+3,873
| +1% | +$78.2K |
|
|
LIF
2083
Life360
LIF
$5.05B
| $6.33M | ﹤0.01% |
164,879
+74,681
| +83% | +$3.22M |
|
2084
Urban Edge Properties
UE
$2.83B
| $6.3M | ﹤0.01% |
331,816
-6,743
| -2% | -$135K |
|
2085
Enova International
ENVA
$6.42B
| $6.29M | ﹤0.01% |
65,101
-3,746
| -5% | -$386K |
|
2086
Central Garden & Pet Co Class A
CENTA
$2.43B
| $6.27M | ﹤0.01% |
191,699
-5,953
| -3% | -$189K |
|
2087
Alarm.com
ALRM
$2.74B
| $6.27M | ﹤0.01% |
112,650
-5,518
| -5% | -$331K |
|
2088
Innospec
IOSP
$2.13B
| $6.26M | ﹤0.01% |
66,087
-3,491
| -5% | -$369K |
|
2089
Employers Holdings
EIG
$900M
| $6.25M | ﹤0.01% |
123,419
-9,113
| -7% | -$452K |
|
|
JNPR
2090
DELISTED
Juniper Networks
JNPR
| $6.24M | ﹤0.01% |
172,470
-4,667,351
| -96% | -$171M |
|
|
REVG
2091
DELISTED
REV Group
REVG
| $6.24M | ﹤0.01% |
197,405
-92,014
| -32% | -$2.98M |
|
2092
Inogen
INGN
$185M
| $6.24M | ﹤0.01% |
874,527
+25,547
| +3% | +$241K |
|
2093
Lindsay Corp
LNN
$1.2B
| $6.21M | ﹤0.01% |
49,115
+12,362
| +34% | +$1.61M |
|
|
MAGN
2094
Magnera Corp
MAGN
$488M
| $6.21M | ﹤0.01% |
341,722
+10,037
| +3% | +$195K |
|
2095
Douglas Emmett
DEI
$2.01B
| $6.2M | ﹤0.01% |
387,170
-45,491
| -11% | -$772K |
|
2096
Wolverine World Wide
WWW
$1.61B
| $6.2M | ﹤0.01% |
445,400
+88,715
| +25% | +$1.62M |
|
2097
W&T Offshore
WTI
$510M
| $6.18M | ﹤0.01% |
3,988,122
+156,518
| +4% | +$258K |
|
2098
RXO
RXO
$3.61B
| $6.18M | ﹤0.01% |
323,519
-516,580
| -61% | -$11.3M |
|
|
AIOT
2099
PowerFleet Inc
AIOT
$564M
| $6.17M | ﹤0.01% |
1,124,538
-459,050
| -29% | -$2.94M |
|
2100
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $6.16M | ﹤0.01% |
111,051
+6,266
| +6% | +$363K |
|
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.