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 | |
|---|---|---|---|---|---|---|
2201
Douglas Elliman
DOUG
$160M
| $5.42M | ﹤0.01% |
3,149,616
+155,612
| +5% | +$282K |
|
2202
Amcor
AMCR
$21.2B
| $5.42M | ﹤0.01% |
111,656
-15,553
| -12% | -$766K |
|
2203
JFrog
FROG
$10.2B
| $5.41M | ﹤0.01% |
169,196
+41,141
| +32% | +$1.43M |
|
2204
Aurora
AUR
$13.5B
| $5.4M | ﹤0.01% |
802,324
+2,551
| +0.3% | +$18.3K |
|
2205
UiPath
PATH
$6.93B
| $5.38M | ﹤0.01% |
522,230
+50,884
| +11% | +$655K |
|
|
ETV
2206
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $5.37M | ﹤0.01% |
406,229
+129,913
| +47% | +$1.83M |
|
2207
Campbell Soup
CPB
$6.65B
| $5.36M | ﹤0.01% |
134,389
-36,718
| -21% | -$1.44M |
|
2208
iShares MSCI Netherlands ETF
EWN
$632M
| $5.36M | ﹤0.01% |
+114,698
| New | +$5.41M |
|
2209
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $5.36M | ﹤0.01% |
76,543
+40,210
| +111% | +$2.99M |
|
|
EFOR
2210
Everforth Inc
EFOR
$1.22B
| $5.36M | ﹤0.01% |
85,152
-133,526
| -61% | -$10.3M |
|
2211
Riverview Bancorp
RVSB
$108M
| $5.35M | ﹤0.01% |
946,097
+2,765
| +0.3% | +$15K |
|
2212
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $5.33M | ﹤0.01% |
237,354
-125,258
| -35% | -$2.79M |
|
2213
Sally Beauty Holdings
SBH
$1.54B
| $5.33M | ﹤0.01% |
590,074
+335,804
| +132% | +$3.31M |
|
2214
Privia Health
PRVA
$2.96B
| $5.3M | ﹤0.01% |
236,105
-11,788
| -5% | -$274K |
|
|
DDI
2215
DoubleDown Interactive
DDI
$589M
| $5.29M | ﹤0.01% |
534,766
+17,425
| +3% | +$177K |
|
|
IBTF
2216
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.28M | ﹤0.01% |
225,968
+2,764
| +1% | +$64.5K |
|
|
CURB
2217
Curbline Properties
CURB
$3.42B
| $5.28M | ﹤0.01% |
218,167
-1,494
| -0.7% | -$36K |
|
2218
AMERISAFE
AMSF
$558M
| $5.27M | ﹤0.01% |
100,379
-2,464
| -2% | -$125K |
|
2219
Haemonetics
HAE
$3.93B
| $5.27M | ﹤0.01% |
82,966
-19,709
| -19% | -$1.34M |
|
2220
Materion
MTRN
$4.63B
| $5.25M | ﹤0.01% |
64,375
-2,853
| -4% | -$269K |
|
2221
JD.com
JD
$44.4B
| $5.25M | ﹤0.01% |
127,711
+24,393
| +24% | +$979K |
|
2222
ePlus
PLUS
$2.46B
| $5.25M | ﹤0.01% |
85,983
-43
| -0% | -$3.04K |
|
|
HQH
2223
abrdn Healthcare Investors
HQH
$1.28B
| $5.24M | ﹤0.01% |
322,578
+34,971
| +12% | +$601K |
|
|
PDCO
2224
DELISTED
Patterson Companies, Inc.
PDCO
| $5.24M | ﹤0.01% |
167,703
-105,020
| -39% | -$3.26M |
|
2225
Hope Bancorp
HOPE
$1.81B
| $5.24M | ﹤0.01% |
500,193
+37,004
| +8% | +$415K |
|
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.