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 | |
|---|---|---|---|---|---|---|
2426
IES Holdings
IESC
$14.4B
| $4M | ﹤0.01% |
24,493
-1,783
| -7% | -$372K |
|
2427
Ero Copper
ERO
$2.85B
| $4M | ﹤0.01% |
+230,540
| New | +$3.07M |
|
|
ARI
2428
Apollo Commercial Real Estate
ARI
$892M
| $3.99M | ﹤0.01% |
415,637
-14,101
| -3% | -$134K |
|
2429
LGI Homes
LGIH
$1.3B
| $3.98M | ﹤0.01% |
59,877
+1,790
| +3% | +$145K |
|
2430
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.96M | ﹤0.01% |
163,172
-7,357
| -4% | -$174K |
|
2431
Alerian Energy Infrastructure ETF
ENFR
$516M
| $3.95M | ﹤0.01% |
120,990
+93,140
| +334% | +$3.01M |
|
|
OLO
2432
DELISTED
Olo Inc
OLO
| $3.94M | ﹤0.01% |
653,113
-19,728
| -3% | -$138K |
|
2433
Peabody Energy
BTU
$2.65B
| $3.94M | ﹤0.01% |
290,027
-14,632
| -5% | -$235K |
|
2434
International Seaways
INSW
$4.71B
| $3.94M | ﹤0.01% |
118,547
-45,022
| -28% | -$1.65M |
|
2435
Corebridge Financial
CRBG
$14.1B
| $3.94M | ﹤0.01% |
124,667
+21,738
| +21% | +$704K |
|
2436
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $3.92M | ﹤0.01% |
172,323
+154,931
| +891% | +$3.48M |
|
|
EOI
2437
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $3.92M | ﹤0.01% |
209,159
-29,905
| -13% | -$605K |
|
2438
Mitsubishi UFJ Financial
MUFG
$254B
| $3.92M | ﹤0.01% |
287,470
+24,633
| +9% | +$317K |
|
2439
Fox Class B
FOX
$22.1B
| $3.92M | ﹤0.01% |
74,335
-8,812
| -11% | -$438K |
|
2440
Pediatrix Medical
MD
$2.16B
| $3.92M | ﹤0.01% |
270,287
+5,545
| +2% | +$78.8K |
|
2441
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.9M | ﹤0.01% |
66,634
-83,980
| -56% | -$5.32M |
|
2442
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $3.9M | ﹤0.01% |
163,734
-7,668
| -4% | -$181K |
|
2443
A.O. Smith
AOS
$8.25B
| $3.9M | ﹤0.01% |
59,597
-32,333
| -35% | -$2.19M |
|
2444
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $3.88M | ﹤0.01% |
119,147
+33,090
| +38% | +$1.01M |
|
2445
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $3.87M | ﹤0.01% |
152,134
+11,068
| +8% | +$275K |
|
2446
PC Connection
CNXN
$2.16B
| $3.87M | ﹤0.01% |
62,030
+27,709
| +81% | +$1.84M |
|
2447
Eagle Bancorp
EGBN
$849M
| $3.84M | ﹤0.01% |
182,707
+21,552
| +13% | +$512K |
|
|
DMC
2448
Del Monte Corp
DMC
$1.43B
| $3.84M | ﹤0.01% |
124,450
-4,912
| -4% | -$151K |
|
2449
Lifetime Brands
LCUT
$195M
| $3.84M | ﹤0.01% |
778,072
+16,437
| +2% | +$89.1K |
|
2450
Ormat Technologies
ORA
$6.02B
| $3.83M | ﹤0.01% |
54,159
+1,054
| +2% | +$71.4K |
|
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.