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 |
Alphabet (Google) Class A
GOOGL
|
+$601M |
| 2 |
Gilead Sciences
GILD
|
+$574M |
| 3 |
NVIDIA
NVDA
|
+$429M |
| 4 |
Altria Group
MO
|
+$370M |
| 5 |
WIX.com
WIX
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
eBay
EBAY
|
+$465M |
| 3 |
Lam Research
LRCX
|
+$300M |
| 4 |
Becton Dickinson
BDX
|
+$267M |
| 5 |
UnitedHealth
UNH
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Financials | 11.82% |
| 3 | Industrials | 8.17% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenet Healthcare
THC
$21.1B
| $373M | 0.09% |
2,119,423
+157,109
| +8% | +$23.6M |
|
227
EPAM Systems
EPAM
$5.74B
| $365M | 0.09% |
2,066,083
-204,478
| -9% | -$34.2M |
|
228
Public Storage
PSA
$61.1B
| $363M | 0.09% |
1,235,552
+34,385
| +3% | +$10.2M |
|
229
Progressive
PGR
$124B
| $362M | 0.09% |
1,357,817
-260,347
| -16% | -$71.4M |
|
230
Vertiv
VRT
$107B
| $361M | 0.09% |
2,811,114
+930,158
| +49% | +$90.5M |
|
231
Republic Services
RSG
$63.7B
| $360M | 0.09% |
1,458,550
+76,593
| +6% | +$18.9M |
|
232
Packaging Corp of America
PKG
$22.8B
| $358M | 0.09% |
1,898,821
-6,654
| -0.3% | -$1.26M |
|
233
GE Aerospace
GE
$396B
| $358M | 0.09% |
1,389,116
+53,624
| +4% | +$11.8M |
|
234
JPMorgan Active Growth ETF
JGRO
$9.97B
| $357M | 0.09% |
4,144,956
-157,132
| -4% | -$12.2M |
|
235
AES
AES
$10.5B
| $356M | 0.09% |
33,846,653
+9,188,345
| +37% | +$98.4M |
|
236
Synchrony
SYF
$25.8B
| $354M | 0.09% |
5,307,077
+406,796
| +8% | +$22.7M |
|
237
AstraZeneca
AZN
$250B
| $352M | 0.09% |
2,523,496
+52,312
| +2% | +$7.33M |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $350M | 0.09% |
2,524,819
+26,620
| +1% | +$3.37M |
|
239
Lockheed Martin
LMT
$133B
| $347M | 0.09% |
761,382
+108,553
| +17% | +$50.8M |
|
240
Hewlett Packard
HPE
$70.5B
| $345M | 0.08% |
16,841,590
-6,220,403
| -27% | -$104M |
|
241
GE Vernova
GEV
$271B
| $342M | 0.08% |
646,258
+102,177
| +19% | +$42.5M |
|
242
Zimmer Biomet
ZBH
$19B
| $340M | 0.08% |
3,730,865
-837,422
| -18% | -$81M |
|
243
CRH
CRH
$66.5B
| $340M | 0.08% |
3,708,320
+613,701
| +20% | +$56M |
|
244
AvalonBay Communities
AVB
$27.1B
| $340M | 0.08% |
1,670,727
-10,009
| -0.6% | -$2.05M |
|
|
SPYM
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $340M | 0.08% |
4,671,668
+73,400
| +2% | +$4.94M |
|
246
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $335M | 0.08% |
5,266,058
+1,222,406
| +30% | +$74.8M |
|
247
SAP
SAP
$228B
| $332M | 0.08% |
1,089,602
-39,971
| -4% | -$11.5M |
|
248
iShares Russell Mid-Cap ETF
IWR
$57B
| $331M | 0.08% |
3,540,276
+147,857
| +4% | +$12.8M |
|
249
Paychex
PAYX
$42.1B
| $331M | 0.08% |
2,280,715
+17,869
| +0.8% | +$2.69M |
|
250
CMS Energy
CMS
$22.4B
| $330M | 0.08% |
4,771,772
-158,901
| -3% | -$11.3M |
|
Similar funds
Ameriprise's Q2 2025 Portfolio in Review
As of Q2 2025, Ameriprise held 4,177 positions worth $406B, up 9.5% from $370B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameriprise's Q2 2025 filing shows 166 new, 1,840 increased, 1,831 reduced and 222 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 3,498,838 shares worth $176M. The largest sale was AbbVie, an estimated $581M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Ameriprise's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 3,498,838 shares worth $176M.
- Ameriprise added most to Alphabet (Google) Class A in Q2 2025, an estimated $601M increase.
- Ameriprise's biggest Q2 2025 reduction was AbbVie, cutting an estimated $581M.
- Ameriprise fully exited Discover Financial Services in Q2 2025, selling an estimated $111M.
- Ameriprise's ten largest holdings make up 21% of its $406B portfolio in Q2 2025.
- Ameriprise opened 166 new positions and closed 222 in Q2 2025.
- Ameriprise's portfolio value rose 9.5% quarter-over-quarter to $406B.
Based on Ameriprise's 13F filing for Q2 2025, filed 14 Aug 2025.