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 | |
|---|---|---|---|---|---|---|
2351
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $4.42M | ﹤0.01% |
35,986
+24,804
| +222% | +$3.18M |
|
2352
American Healthcare REIT
AHR
$10.6B
| $4.42M | ﹤0.01% |
145,865
+49,891
| +52% | +$1.44M |
|
2353
Compass Minerals
CMP
$1.21B
| $4.41M | ﹤0.01% |
474,616
+403,880
| +571% | +$4.61M |
|
2354
IDEAYA Biosciences
IDYA
$3.41B
| $4.41M | ﹤0.01% |
269,064
-18,938
| -7% | -$403K |
|
2355
dLocal
DLO
$4.51B
| $4.4M | ﹤0.01% |
527,671
+105,432
| +25% | +$1.19M |
|
2356
RUM Group Inc
RUM
$1.71B
| $4.39M | ﹤0.01% |
621,216
-17,100
| -3% | -$178K |
|
|
ECG
2357
Everus Construction Group
ECG
$6.77B
| $4.39M | ﹤0.01% |
118,296
-6,091
| -5% | -$328K |
|
2358
Main Street Capital
MAIN
$5.18B
| $4.38M | ﹤0.01% |
77,438
-41,755
| -35% | -$2.48M |
|
2359
Sun Communities
SUI
$15.1B
| $4.36M | ﹤0.01% |
33,860
-15,390
| -31% | -$1.97M |
|
2360
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $4.36M | ﹤0.01% |
87,657
-13,880
| -14% | -$689K |
|
2361
SunCoke Energy
SXC
$714M
| $4.36M | ﹤0.01% |
474,254
-103,483
| -18% | -$994K |
|
2362
Universal Electronics
UEIC
$59.6M
| $4.35M | ﹤0.01% |
710,841
-65,333
| -8% | -$573K |
|
2363
Adient
ADNT
$1.65B
| $4.33M | ﹤0.01% |
336,897
-66,830
| -17% | -$1.07M |
|
2364
PUT
Apple
AAPL
$4.46T
| $4.33M | ﹤0.01% |
19,500
+5,200
| +36% | +$1.2M |
|
2365
Hilton Grand Vacations
HGV
$3.52B
| $4.33M | ﹤0.01% |
115,673
+14,219
| +14% | +$567K |
|
2366
Navient
NAVI
$830M
| $4.33M | ﹤0.01% |
342,449
-21,668
| -6% | -$296K |
|
2367
Axogen
AXGN
$2.46B
| $4.32M | ﹤0.01% |
233,386
-58,204
| -20% | -$1.05M |
|
2368
Dream Finders Homes
DFH
$1.18B
| $4.31M | ﹤0.01% |
191,070
+36,639
| +24% | +$856K |
|
|
EOS
2369
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $4.31M | ﹤0.01% |
146,781
+41,624
| +40% | +$971K |
|
|
MRUS
2370
DELISTED
Merus
MRUS
| $4.31M | ﹤0.01% |
+102,400
| New | +$4.47M |
|
2371
VanEck Oil Services ETF
OIH
$1.89B
| $4.31M | ﹤0.01% |
16,448
+1,267
| +8% | +$345K |
|
|
FPF
2372
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $4.31M | ﹤0.01% |
233,941
-302
| -0.1% | -$5.6K |
|
2373
Flowers Foods
FLO
$1.53B
| $4.3M | ﹤0.01% |
226,443
+9,411
| +4% | +$180K |
|
2374
NCR Atleos
NATL
$3.44B
| $4.3M | ﹤0.01% |
163,116
-45,493
| -22% | -$1.35M |
|
2375
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $4.3M | ﹤0.01% |
715,341
+44,523
| +7% | +$271K |
|
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.