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 | |
|---|---|---|---|---|---|---|
2376
Brighthouse Financial
BHF
$3.55B
| $4.3M | ﹤0.01% |
74,120
-757
| -1% | -$42.3K |
|
2377
Designer Brands
DBI
$331M
| $4.29M | ﹤0.01% |
1,174,062
+18,199
| +2% | +$85.5K |
|
2378
Schneider National
SNDR
$6.11B
| $4.28M | ﹤0.01% |
187,466
-535,571
| -74% | -$14.5M |
|
|
THQ
2379
abrdn Healthcare Opportunities Fund
THQ
$777M
| $4.28M | ﹤0.01% |
207,487
+4,891
| +2% | +$100K |
|
2380
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
| $4.28M | ﹤0.01% |
198,164
+28,117
| +17% | +$616K |
|
2381
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $4.28M | ﹤0.01% |
48,474
+9,881
| +26% | +$943K |
|
2382
NetEase
NTES
$84.2B
| $4.27M | ﹤0.01% |
41,509
-57,274
| -58% | -$5.76M |
|
2383
Carter's
CRI
$1.47B
| $4.26M | ﹤0.01% |
104,280
-44,424
| -30% | -$2.14M |
|
2384
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $4.26M | ﹤0.01% |
262,058
+14,607
| +6% | +$256K |
|
2385
Innovative Industrial Properties
IIPR
$1.7B
| $4.25M | ﹤0.01% |
79,268
-1,975
| -2% | -$137K |
|
2386
Provident Financial
PROV
$112M
| $4.24M | ﹤0.01% |
290,354
+2,739
| +1% | +$41.6K |
|
2387
Trinity Capital Inc.
TRIN
$1.6B
| $4.22M | ﹤0.01% |
278,640
-45,046
| -14% | -$700K |
|
2388
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $4.22M | ﹤0.01% |
141,888
+1,090
| +0.8% | +$33.1K |
|
2389
Tactile Systems Technology
TCMD
$672M
| $4.21M | ﹤0.01% |
318,408
-30,321
| -9% | -$477K |
|
|
NNDM
2390
Nano Dimension
NNDM
$328M
| $4.21M | ﹤0.01% |
2,645,622
+84,802
| +3% | +$192K |
|
2391
The Honest Company
HNST
$404M
| $4.2M | ﹤0.01% |
893,815
-227,322
| -20% | -$1.3M |
|
2392
Comstock Resources
CRK
$3.94B
| $4.19M | ﹤0.01% |
206,045
-3,430
| -2% | -$65.7K |
|
2393
Iridium Communications
IRDM
$5.12B
| $4.19M | ﹤0.01% |
153,439
+32,984
| +27% | +$967K |
|
2394
MasterBrand
MBC
$1.14B
| $4.19M | ﹤0.01% |
320,584
-14,057
| -4% | -$214K |
|
|
EIM
2395
Eaton Vance Municipal Bond Fund
EIM
$492M
| $4.18M | ﹤0.01% |
419,068
+96,503
| +30% | +$983K |
|
2396
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $4.17M | ﹤0.01% |
103,252
+574
| +0.6% | +$26.1K |
|
2397
Enterprise Financial Services Corp
EFSC
$2.42B
| $4.17M | ﹤0.01% |
77,676
-5,503
| -7% | -$317K |
|
2398
Silicon Laboratories
SLAB
$7.19B
| $4.17M | ﹤0.01% |
37,092
-900
| -2% | -$122K |
|
2399
CareDx
CDNA
$2.48B
| $4.17M | ﹤0.01% |
234,956
-44,353
| -16% | -$955K |
|
2400
InMode
INMD
$882M
| $4.17M | ﹤0.01% |
234,960
+1,339
| +0.6% | +$24.1K |
|
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.