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 | |
|---|---|---|---|---|---|---|
2401
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4.16M | ﹤0.01% |
150,771
+7,558
| +5% | +$207K |
|
|
WSR
2402
DELISTED
Whitestone REIT
WSR
| $4.15M | ﹤0.01% |
285,155
-8,772
| -3% | -$121K |
|
2403
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $4.15M | ﹤0.01% |
360,619
+62,740
| +21% | +$737K |
|
|
LOVE
2404
DELISTED
LoveSac
LOVE
| $4.14M | ﹤0.01% |
227,953
-60,898
| -21% | -$1.33M |
|
2405
IPG Photonics
IPGP
$3.7B
| $4.13M | ﹤0.01% |
65,483
-233,362
| -78% | -$15.7M |
|
2406
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $4.13M | ﹤0.01% |
261,758
+82,798
| +46% | +$1.37M |
|
2407
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $4.12M | ﹤0.01% |
38,875
+7,087
| +22% | +$743K |
|
2408
Pathward Financial
CASH
$1.92B
| $4.12M | ﹤0.01% |
56,418
-5,758
| -9% | -$439K |
|
2409
APA Corp
APA
$13B
| $4.12M | ﹤0.01% |
195,782
-244
| -0.1% | -$5.36K |
|
2410
1-800-Flowers.com
FLWS
$269M
| $4.1M | ﹤0.01% |
695,210
+211,685
| +44% | +$1.56M |
|
2411
Kforce
KFRC
$1.03B
| $4.09M | ﹤0.01% |
83,691
+8,446
| +11% | +$440K |
|
2412
State Street SPDR S&P China ETF
GXC
$476M
| $4.09M | ﹤0.01% |
47,514
+23,093
| +95% | +$1.9M |
|
2413
Vital Farms
VITL
$548M
| $4.08M | ﹤0.01% |
133,795
+49,203
| +58% | +$1.77M |
|
2414
PTC
PTC
$16.2B
| $4.07M | ﹤0.01% |
26,280
-69,560
| -73% | -$12M |
|
2415
Astec Industries
ASTE
$1.21B
| $4.07M | ﹤0.01% |
118,135
-27,767
| -19% | -$954K |
|
2416
Hormel Foods
HRL
$13.9B
| $4.07M | ﹤0.01% |
131,412
-12,368
| -9% | -$367K |
|
2417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $4.04M | ﹤0.01% |
507,885
-16,038
| -3% | -$128K |
|
2418
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $4.04M | ﹤0.01% |
158,254
-161,733
| -51% | -$4.13M |
|
2419
Acco Brands
ACCO
$399M
| $4.04M | ﹤0.01% |
963,648
+29,828
| +3% | +$146K |
|
|
GTY
2420
Getty Realty Corp
GTY
$2.1B
| $4.04M | ﹤0.01% |
129,391
-10,169
| -7% | -$312K |
|
2421
Warner Music
WMG
$13.1B
| $4.03M | ﹤0.01% |
128,594
+1,106
| +0.9% | +$35.9K |
|
|
TEM
2422
PUT
Tempus AI
TEM
$8.31B
| $4.03M | ﹤0.01% |
+83,500
| New | +$4.51M |
|
2423
Rayonier
RYN
$6.48B
| $4.02M | ﹤0.01% |
151,279
+10,263
| +7% | +$260K |
|
2424
Argan
AGX
$8.31B
| $4.02M | ﹤0.01% |
30,649
+6,819
| +29% | +$952K |
|
2425
St. Joe Company
JOE
$3.64B
| $4.01M | ﹤0.01% |
85,454
-5,123
| -6% | -$240K |
|
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.