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 | |
|---|---|---|---|---|---|---|
2176
Acadia Realty Trust
AKR
$2.99B
| $5.65M | ﹤0.01% |
269,483
-16,691
| -6% | -$378K |
|
2177
United Natural Foods
UNFI
$2.89B
| $5.65M | ﹤0.01% |
206,154
+55,750
| +37% | +$1.61M |
|
2178
Security National Financial
SNFCA
$252M
| $5.64M | ﹤0.01% |
513,844
+20,036
| +4% | +$228K |
|
2179
Yeti Holdings
YETI
$3.9B
| $5.62M | ﹤0.01% |
169,862
-77,793
| -31% | -$2.82M |
|
2180
iShares Select U.S. REIT ETF
ICF
$2.08B
| $5.62M | ﹤0.01% |
91,084
-48,264
| -35% | -$2.95M |
|
2181
Post Holdings
POST
$4.01B
| $5.61M | ﹤0.01% |
48,245
-3,605
| -7% | -$400K |
|
2182
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $5.59M | ﹤0.01% |
184,410
+158,021
| +599% | +$4.61M |
|
2183
Mitek Systems
MITK
$783M
| $5.59M | ﹤0.01% |
677,421
+21,765
| +3% | +$212K |
|
2184
Photronics
PLAB
$1.9B
| $5.59M | ﹤0.01% |
269,090
-4,529
| -2% | -$101K |
|
|
CWBC
2185
Community West Bancshares
CWBC
$691M
| $5.57M | ﹤0.01% |
301,201
+12,069
| +4% | +$226K |
|
|
IMVP
2186
Invesco India ETF
IMVP
$115M
| $5.54M | ﹤0.01% |
221,703
+53,115
| +32% | +$1.3M |
|
2187
CleanSpark
CLSK
$3.77B
| $5.54M | ﹤0.01% |
824,839
+533,448
| +183% | +$5.05M |
|
2188
PENN Entertainment
PENN
$2.71B
| $5.54M | ﹤0.01% |
339,669
-26,209
| -7% | -$512K |
|
2189
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $5.53M | ﹤0.01% |
252,599
+42,097
| +20% | +$941K |
|
2190
Stellantis
STLA
$21.3B
| $5.51M | ﹤0.01% |
491,611
+40,290
| +9% | +$518K |
|
2191
G-III Apparel Group
GIII
$1.53B
| $5.51M | ﹤0.01% |
201,427
-14,416
| -7% | -$418K |
|
|
AIO
2192
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$894M
| $5.5M | ﹤0.01% |
266,533
+13,481
| +5% | +$317K |
|
2193
CVB Financial
CVBF
$4.03B
| $5.49M | ﹤0.01% |
297,369
-16,378
| -5% | -$326K |
|
2194
Universal Technical Institute
UTI
$2.29B
| $5.49M | ﹤0.01% |
213,653
+122,944
| +136% | +$3.32M |
|
2195
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
| $5.47M | ﹤0.01% |
125,761
+837
| +0.7% | +$38.4K |
|
2196
DaVita
DVA
$14.5B
| $5.47M | ﹤0.01% |
35,783
+3,238
| +10% | +$509K |
|
2197
iShares US Healthcare Providers ETF
IHF
$1.25B
| $5.47M | ﹤0.01% |
103,631
+16,525
| +19% | +$849K |
|
2198
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
| $5.46M | ﹤0.01% |
57,754
+8,403
| +17% | +$786K |
|
2199
Maravai LifeSciences
MRVI
$947M
| $5.44M | ﹤0.01% |
2,463,346
-1,148,279
| -32% | -$4.54M |
|
2200
Warrior Met Coal
HCC
$4.35B
| $5.43M | ﹤0.01% |
113,784
-7,897
| -6% | -$403K |
|
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.