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 | |
|---|---|---|---|---|---|---|
2251
Twist Bioscience
TWST
$6.29B
| $5.07M | ﹤0.01% |
129,085
-9,982
| -7% | -$450K |
|
2252
Kilroy Realty
KRC
$4.54B
| $5.07M | ﹤0.01% |
187,534
-6,301
| -3% | -$226K |
|
2253
COPT Defense Properties
CDP
$4.26B
| $5.07M | ﹤0.01% |
185,736
-13,022
| -7% | -$367K |
|
2254
Kosmos Energy
KOS
$1.51B
| $5.06M | ﹤0.01% |
2,217,877
+165,344
| +8% | +$488K |
|
|
SEM
2255
DELISTED
Select Medical
SEM
| $5.05M | ﹤0.01% |
302,519
+19,517
| +7% | +$359K |
|
2256
Phinia Inc
PHIN
$2.86B
| $5.04M | ﹤0.01% |
118,861
-89,437
| -43% | -$4.28M |
|
2257
Kennametal
KMT
$2.66B
| $5.04M | ﹤0.01% |
236,533
+19,148
| +9% | +$435K |
|
2258
Oxford Industries
OXM
$568M
| $5.03M | ﹤0.01% |
85,665
+2,262
| +3% | +$163K |
|
|
CHI
2259
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $5.02M | ﹤0.01% |
523,283
+23,480
| +5% | +$255K |
|
2260
Global X Silver Miners ETF NEW
SIL
$4.07B
| $5.02M | ﹤0.01% |
127,173
+47,904
| +60% | +$1.72M |
|
2261
Enact Holdings
ACT
$6.68B
| $5.01M | ﹤0.01% |
144,113
+10,859
| +8% | +$363K |
|
2262
DigitalBridge
DBRG
$2.93B
| $5.01M | ﹤0.01% |
567,786
-94,323
| -14% | -$991K |
|
2263
Penske Automotive Group
PAG
$14.3B
| $4.99M | ﹤0.01% |
34,659
-3,065
| -8% | -$491K |
|
2264
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
| $4.98M | ﹤0.01% |
217,626
+10,577
| +5% | +$237K |
|
2265
STMicroelectronics
STM
$46.5B
| $4.98M | ﹤0.01% |
226,625
-181,948
| -45% | -$4.47M |
|
|
NSA
2266
DELISTED
National Storage Affiliates Trust
NSA
| $4.97M | ﹤0.01% |
126,136
+17,178
| +16% | +$647K |
|
2267
First Watch Restaurant Group
FWRG
$771M
| $4.97M | ﹤0.01% |
298,422
+48,679
| +19% | +$937K |
|
2268
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $4.97M | ﹤0.01% |
110,147
+1,872
| +2% | +$91.7K |
|
2269
Hurco Companies Inc
HURC
$142M
| $4.96M | ﹤0.01% |
320,078
+13,773
| +4% | +$262K |
|
2270
Plains GP Holdings
PAGP
$5.15B
| $4.96M | ﹤0.01% |
232,279
+18,373
| +9% | +$387K |
|
|
EFR
2271
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $4.96M | ﹤0.01% |
404,737
+3,973
| +1% | +$51K |
|
2272
Axcelis
ACLS
$4.03B
| $4.96M | ﹤0.01% |
99,786
-2,184
| -2% | -$138K |
|
2273
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $4.95M | ﹤0.01% |
230,572
+8,419
| +4% | +$182K |
|
2274
Pitney Bowes
PBI
$2.48B
| $4.94M | ﹤0.01% |
546,120
+181,089
| +50% | +$1.64M |
|
2275
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $4.94M | ﹤0.01% |
308,306
+74,644
| +32% | +$1.18M |
|
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.