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 | |
|---|---|---|---|---|---|---|
|
BXMX
2226
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.23M | ﹤0.01% |
398,750
+104,401
| +35% | +$1.44M |
|
2227
NBT Bancorp
NBTB
$2.75B
| $5.23M | ﹤0.01% |
121,909
+14,310
| +13% | +$661K |
|
2228
Trustmark
TRMK
$2.8B
| $5.23M | ﹤0.01% |
151,561
-14,757
| -9% | -$527K |
|
2229
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $5.22M | ﹤0.01% |
616,628
-54,263
| -8% | -$465K |
|
2230
Heritage Insurance Holdings
HRTG
$915M
| $5.22M | ﹤0.01% |
362,209
-22,739
| -6% | -$273K |
|
2231
Rhythm Pharmaceuticals
RYTM
$7.05B
| $5.21M | ﹤0.01% |
98,281
+44,914
| +84% | +$2.49M |
|
2232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $5.19M | ﹤0.01% |
141,106
+14,118
| +11% | +$524K |
|
2233
Baidu
BIDU
$38.3B
| $5.19M | ﹤0.01% |
56,436
+10,487
| +23% | +$941K |
|
2234
Kaspi.kz JSC
KSPI
$17.5B
| $5.19M | ﹤0.01% |
55,869
-138,809
| -71% | -$13.6M |
|
|
DBL
2235
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $5.19M | ﹤0.01% |
331,799
+98,594
| +42% | +$1.54M |
|
2236
Ubiquiti
UI
$33.2B
| $5.18M | ﹤0.01% |
16,711
-3,117
| -16% | -$1.1M |
|
2237
Oceaneering
OII
$4.85B
| $5.18M | ﹤0.01% |
237,401
-22,557
| -9% | -$535K |
|
2238
Ziff Davis
ZD
$1.99B
| $5.18M | ﹤0.01% |
137,768
-10,754
| -7% | -$516K |
|
2239
PUT
Commault Systems
CVLT
$5.18B
| $5.16M | ﹤0.01% |
+32,700
| New | +$5.38M |
|
2240
Franklin Resources
BEN
$17.9B
| $5.16M | ﹤0.01% |
267,240
-131,204
| -33% | -$2.63M |
|
2241
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $5.15M | ﹤0.01% |
231,159
+35,301
| +18% | +$777K |
|
|
PFN
2242
PIMCO Income Strategy Fund II
PFN
$699M
| $5.14M | ﹤0.01% |
681,750
+203,670
| +43% | +$1.53M |
|
2243
BancFirst
BANF
$3.83B
| $5.14M | ﹤0.01% |
46,777
-3,010
| -6% | -$349K |
|
|
ITCI
2244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.14M | ﹤0.01% |
38,956
-483,607
| -93% | -$60.3M |
|
2245
Magnachip Semiconductor
MX
$127M
| $5.11M | ﹤0.01% |
1,489,010
+30,730
| +2% | +$129K |
|
|
STEL
2246
DELISTED
Stellar Bancorp
STEL
| $5.09M | ﹤0.01% |
184,128
-6,082
| -3% | -$171K |
|
2247
iShares New York Muni Bond ETF
NYF
$1.39B
| $5.09M | ﹤0.01% |
96,660
-6,787
| -7% | -$361K |
|
2248
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $5.08M | ﹤0.01% |
60,203
-14,279
| -19% | -$1.23M |
|
2249
Invesco Water Resources ETF
PHO
$2.03B
| $5.08M | ﹤0.01% |
78,797
+3,651
| +5% | +$243K |
|
2250
Roku
ROKU
$21.6B
| $5.07M | ﹤0.01% |
72,011
+51,521
| +251% | +$4.12M |
|
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.