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 | |
|---|---|---|---|---|---|---|
2101
Affiliated Managers Group
AMG
$10.1B
| $6.15M | ﹤0.01% |
36,603
-1,207
| -3% | -$210K |
|
2102
Apogee Enterprises
APOG
$892M
| $6.15M | ﹤0.01% |
132,767
+4,913
| +4% | +$251K |
|
|
OPLN
2103
Openlane
OPLN
$4.21B
| $6.15M | ﹤0.01% |
318,753
-9,603
| -3% | -$198K |
|
2104
iShares US Utilities ETF
IDU
$1.41B
| $6.14M | ﹤0.01% |
60,580
-11,015
| -15% | -$1.1M |
|
2105
State Street SPDR S&P Software & Services ETF
XSW
$475M
| $6.14M | ﹤0.01% |
38,597
+31,961
| +482% | +$5.83M |
|
2106
Allegiant Air
ALGT
$2.88B
| $6.11M | ﹤0.01% |
118,340
-2,130
| -2% | -$171K |
|
2107
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $6.11M | ﹤0.01% |
90,443
-592
| -0.7% | -$42K |
|
2108
Walker & Dunlop
WD
$1.8B
| $6.11M | ﹤0.01% |
71,552
-5,898
| -8% | -$528K |
|
2109
RH
RH
$3.56B
| $6.09M | ﹤0.01% |
26,001
+3,321
| +15% | +$1.15M |
|
2110
Celcuity
CELC
$4.51B
| $6.09M | ﹤0.01% |
602,472
+155,301
| +35% | +$1.76M |
|
2111
Cinemark Holdings
CNK
$4.38B
| $6.09M | ﹤0.01% |
244,624
-13,091
| -5% | -$364K |
|
2112
Vicor
VICR
$10.6B
| $6.09M | ﹤0.01% |
130,106
+11,275
| +9% | +$598K |
|
|
HTO
2113
H2O America
HTO
$2.58B
| $6.08M | ﹤0.01% |
111,214
+38,635
| +53% | +$1.98M |
|
2114
Beazer Homes USA
BZH
$911M
| $6.07M | ﹤0.01% |
298,276
+277,270
| +1,320% | +$6.65M |
|
2115
Green Brick Partners
GRBK
$3.11B
| $6.06M | ﹤0.01% |
103,991
-6,329
| -6% | -$374K |
|
2116
Ambarella
AMBA
$3.62B
| $6.05M | ﹤0.01% |
120,269
+115,644
| +2,500% | +$7.92M |
|
2117
Invesco Dorsey Wright Technology Momentum ETF
PTF
$662M
| $6.05M | ﹤0.01% |
102,557
-18,180
| -15% | -$1.23M |
|
2118
ManpowerGroup
MAN
$2.51B
| $6.05M | ﹤0.01% |
104,461
-16,130
| -13% | -$937K |
|
2119
Thor Industries
THO
$4.14B
| $6.05M | ﹤0.01% |
79,748
+13,653
| +21% | +$1.28M |
|
2120
iShares North American Natural Resources ETF
IGE
$753M
| $6.04M | ﹤0.01% |
132,780
-9,302
| -7% | -$415K |
|
|
AMTM
2121
Amentum Holdings
AMTM
$5.81B
| $6.04M | ﹤0.01% |
331,597
-27,630
| -8% | -$563K |
|
2122
National Bank Holdings
NBHC
$1.95B
| $6.01M | ﹤0.01% |
157,037
-10,050
| -6% | -$418K |
|
2123
Interface
TILE
$2.06B
| $6.01M | ﹤0.01% |
302,866
-107,953
| -26% | -$2.35M |
|
2124
First Financial Bancorp
FFBC
$3.65B
| $6M | ﹤0.01% |
240,337
-11,127
| -4% | -$297K |
|
2125
ADT
ADT
$5.66B
| $6M | ﹤0.01% |
736,492
+279,653
| +61% | +$2.11M |
|
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.