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 | |
|---|---|---|---|---|---|---|
2326
Calix
CALX
$2.35B
| $4.57M | ﹤0.01% |
129,032
-6,771
| -5% | -$251K |
|
2327
Hawkins
HWKN
$2.76B
| $4.56M | ﹤0.01% |
43,068
-5,552
| -11% | -$610K |
|
|
FFC
2328
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $4.56M | ﹤0.01% |
286,058
+10,241
| +4% | +$163K |
|
2329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $4.55M | ﹤0.01% |
406,106
+17,649
| +5% | +$201K |
|
2330
Citi Trends
CTRN
$582M
| $4.55M | ﹤0.01% |
205,477
+6,590
| +3% | +$163K |
|
2331
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $4.54M | ﹤0.01% |
40,423
-9,337
| -19% | -$1.16M |
|
2332
Methode Electronics
MEI
$499M
| $4.54M | ﹤0.01% |
711,296
+60,013
| +9% | +$592K |
|
2333
Sixth Street Specialty
TSLX
$1.68B
| $4.53M | ﹤0.01% |
202,331
+9,019
| +5% | +$201K |
|
2334
Alcon
ALC
$34.2B
| $4.51M | ﹤0.01% |
47,399
+21,664
| +84% | +$1.94M |
|
|
TSI
2335
TCW Strategic Income Fund
TSI
$212M
| $4.51M | ﹤0.01% |
928,022
-69,338
| -7% | -$337K |
|
|
CFLT
2336
DELISTED
Confluent
CFLT
| $4.5M | ﹤0.01% |
191,978
+31,390
| +20% | +$909K |
|
2337
Roivant Sciences
ROIV
$24.1B
| $4.5M | ﹤0.01% |
445,936
-8,146
| -2% | -$88.1K |
|
2338
Amphastar Pharmaceuticals
AMPH
$892M
| $4.5M | ﹤0.01% |
155,146
+9,131
| +6% | +$292K |
|
2339
Universal Corp
UVV
$1.3B
| $4.49M | ﹤0.01% |
80,080
-3,077
| -4% | -$164K |
|
2340
GrafTech
EAF
$195M
| $4.48M | ﹤0.01% |
512,692
-85,455
| -14% | -$1.11M |
|
2341
NeoGenomics
NEO
$2.04B
| $4.48M | ﹤0.01% |
471,776
+771
| +0.2% | +$9.63K |
|
2342
Roblox
RBLX
$26.2B
| $4.46M | ﹤0.01% |
76,569
-383,648
| -83% | -$24.1M |
|
2343
Weatherford International
WFRD
$6.33B
| $4.46M | ﹤0.01% |
83,219
-22,407
| -21% | -$1.42M |
|
2344
Procept Biorobotics
PRCT
$1.05B
| $4.45M | ﹤0.01% |
76,338
-8,219
| -10% | -$561K |
|
2345
Customers Bancorp
CUBI
$2.72B
| $4.44M | ﹤0.01% |
88,474
-5,777
| -6% | -$303K |
|
2346
MidCap Financial Investment
MFIC
$801M
| $4.44M | ﹤0.01% |
345,230
+24,815
| +8% | +$337K |
|
2347
J&J Snack Foods
JJSF
$1.48B
| $4.44M | ﹤0.01% |
33,690
-2,988
| -8% | -$402K |
|
2348
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $4.43M | ﹤0.01% |
83,725
+16,051
| +24% | +$899K |
|
2349
Global Net Lease
GNL
$1.83B
| $4.43M | ﹤0.01% |
551,112
+5,825
| +1% | +$43.8K |
|
|
TGI
2350
DELISTED
Triumph Group
TGI
| $4.43M | ﹤0.01% |
174,755
-600,929
| -77% | -$13.9M |
|
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.