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 | |
|---|---|---|---|---|---|---|
2451
Marriott Vacations Worldwide
VAC
$3.35B
| $3.83M | ﹤0.01% |
59,654
+2,510
| +4% | +$200K |
|
2452
PRA Group
PRAA
$666M
| $3.82M | ﹤0.01% |
185,414
-67,352
| -27% | -$1.43M |
|
2453
Fortrea Holdings
FTRE
$1.8B
| $3.81M | ﹤0.01% |
504,596
+2,929
| +0.6% | +$41.4K |
|
2454
Leggett & Platt
LEG
$1.37B
| $3.8M | ﹤0.01% |
480,543
+48,451
| +11% | +$459K |
|
|
PLGO
2455
Pelagos Insurance Capital
PLGO
$2.16B
| $3.79M | ﹤0.01% |
234,037
+114,998
| +97% | +$1.84M |
|
2456
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $3.78M | ﹤0.01% |
74,184
+23,618
| +47% | +$1.19M |
|
2457
Tompkins Financial
TMP
$1.45B
| $3.78M | ﹤0.01% |
59,965
+12,769
| +27% | +$855K |
|
2458
Nuveen Churchill Direct Lending
NCDL
$615M
| $3.76M | ﹤0.01% |
221,373
+42,324
| +24% | +$727K |
|
2459
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
| $3.76M | ﹤0.01% |
84,296
+62,557
| +288% | +$2.82M |
|
2460
Astrana Health
ASTH
$1.78B
| $3.76M | ﹤0.01% |
121,212
+20,278
| +20% | +$676K |
|
2461
Toast
TOST
$19B
| $3.76M | ﹤0.01% |
113,309
-373,781
| -77% | -$14M |
|
2462
John Hancock Multifactor Developed International ETF
JHMD
$968M
| $3.75M | ﹤0.01% |
107,482
+1,204
| +1% | +$41.2K |
|
|
AAMI
2463
Acadian Asset Management
AAMI
$3.2B
| $3.75M | ﹤0.01% |
144,970
-1,249
| -0.9% | -$31.4K |
|
2464
Upland Software
UPLD
$13.1M
| $3.75M | ﹤0.01% |
131,064
+5,416
| +4% | +$206K |
|
2465
Par Pacific Holdings
PARR
$4.16B
| $3.75M | ﹤0.01% |
262,844
+13,872
| +6% | +$218K |
|
|
MZTI
2466
The Marzetti Company
MZTI
$3.04B
| $3.75M | ﹤0.01% |
21,417
-488
| -2% | -$88K |
|
|
BCV
2467
Bancroft Fund
BCV
$136M
| $3.75M | ﹤0.01% |
215,193
+157,350
| +272% | +$2.85M |
|
2468
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
| $3.73M | ﹤0.01% |
147,802
-168,914
| -53% | -$4.26M |
|
2469
Capitol Federal Financial
CFFN
$1.12B
| $3.73M | ﹤0.01% |
666,378
+80,235
| +14% | +$468K |
|
2470
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $3.72M | ﹤0.01% |
399,237
-43,612
| -10% | -$397K |
|
|
AMED
2471
DELISTED
Amedisys
AMED
| $3.72M | ﹤0.01% |
40,213
+2,204
| +6% | +$203K |
|
2472
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $3.72M | ﹤0.01% |
97,191
+1,658
| +2% | +$69.3K |
|
2473
Riley Exploration Permian
REPX
$740M
| $3.69M | ﹤0.01% |
126,499
-12,771
| -9% | -$411K |
|
2474
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $3.69M | ﹤0.01% |
159,076
+34,119
| +27% | +$797K |
|
2475
Westamerica Bancorp
WABC
$1.39B
| $3.69M | ﹤0.01% |
72,805
-96,014
| -57% | -$4.89M |
|
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.