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 | |
|---|---|---|---|---|---|---|
2276
CoreCivic
CXW
$3B
| $4.93M | ﹤0.01% |
243,190
-15,018
| -6% | -$302K |
|
2277
Autohome
ATHM
$2.68B
| $4.93M | ﹤0.01% |
177,918
+156,645
| +736% | +$4.45M |
|
2278
Gibraltar Industries
ROCK
$1.37B
| $4.92M | ﹤0.01% |
83,952
-3,986
| -5% | -$248K |
|
2279
Alamos Gold
AGI
$12B
| $4.91M | ﹤0.01% |
183,742
-4,178
| -2% | -$94.2K |
|
2280
Banner Corp
BANR
$2.4B
| $4.91M | ﹤0.01% |
76,960
-233,816
| -75% | -$15.8M |
|
|
TPC
2281
Tutor Perini Cor
TPC
$4.51B
| $4.91M | ﹤0.01% |
211,626
-217
| -0.1% | -$5.35K |
|
|
THS
2282
DELISTED
Treehouse Foods
THS
| $4.89M | ﹤0.01% |
180,584
-26,395
| -13% | -$837K |
|
|
DAY
2283
DELISTED
Dayforce
DAY
| $4.89M | ﹤0.01% |
83,756
-3,674
| -4% | -$237K |
|
2284
Cohen & Steers
CNS
$4.35B
| $4.88M | ﹤0.01% |
60,848
-3,846
| -6% | -$328K |
|
2285
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $4.88M | ﹤0.01% |
92,530
-5,230
| -5% | -$275K |
|
2286
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $4.86M | ﹤0.01% |
65,381
+2,625
| +4% | +$198K |
|
2287
NewMarket
NEU
$7.86B
| $4.85M | ﹤0.01% |
8,564
+120
| +1% | +$63.2K |
|
2288
Preferred Bank
PFBC
$1.26B
| $4.85M | ﹤0.01% |
57,998
+1,728
| +3% | +$150K |
|
2289
HCI Group
HCI
$2.29B
| $4.85M | ﹤0.01% |
32,506
-5,454
| -14% | -$692K |
|
|
GOLD
2290
Gold.com Inc
GOLD
$1.22B
| $4.84M | ﹤0.01% |
190,585
+5,955
| +3% | +$165K |
|
2291
Timothy Plan High Dividend Stock ETF
TPHD
$361M
| $4.83M | ﹤0.01% |
128,645
-5,366
| -4% | -$200K |
|
2292
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
| $4.83M | ﹤0.01% |
113,767
+28,096
| +33% | +$1.22M |
|
2293
Gaia
GAIA
$47.3M
| $4.83M | ﹤0.01% |
1,253,941
+138,961
| +12% | +$651K |
|
2294
iShares MSCI Singapore ETF
EWS
$1.05B
| $4.8M | ﹤0.01% |
202,162
-25,589
| -11% | -$589K |
|
|
ETG
2295
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $4.8M | ﹤0.01% |
263,432
-24,578
| -9% | -$459K |
|
|
IFLN
2296
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $4.8M | ﹤0.01% |
266,299
+51,659
| +24% | +$940K |
|
|
DVAX
2297
DELISTED
Dynavax Technologies
DVAX
| $4.79M | ﹤0.01% |
368,969
-28,133
| -7% | -$372K |
|
2298
Scansource
SCSC
$1.16B
| $4.78M | ﹤0.01% |
140,579
-100,130
| -42% | -$4.08M |
|
2299
SentinelOne
S
$6.87B
| $4.78M | ﹤0.01% |
262,767
+29,454
| +13% | +$639K |
|
2300
ACV Auctions
ACVA
$1.36B
| $4.77M | ﹤0.01% |
338,447
+79,354
| +31% | +$1.46M |
|
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.