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 | |
|---|---|---|---|---|---|---|
2476
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $3.96M | ﹤0.01% |
87,302
+3,006
| +4% | +$134K |
|
2477
Campbell Soup
CPB
$6.87B
| $3.95M | ﹤0.01% |
128,735
-5,654
| -4% | -$199K |
|
2478
RPC Inc
RES
$1.3B
| $3.93M | ﹤0.01% |
831,207
+244,646
| +42% | +$1.18M |
|
|
PARA
2479
DELISTED
Paramount Global Class B
PARA
| $3.91M | ﹤0.01% |
303,096
+27,055
| +10% | +$317K |
|
2480
Maravai LifeSciences
MRVI
$919M
| $3.91M | ﹤0.01% |
1,623,503
-839,843
| -34% | -$1.77M |
|
2481
Marqeta
MQ
$1.66B
| $3.9M | ﹤0.01% |
167,328
+1,406
| +0.8% | +$26.7K |
|
2482
Amphastar Pharmaceuticals
AMPH
$916M
| $3.9M | ﹤0.01% |
169,849
+14,703
| +9% | +$365K |
|
2483
Aurora
AUR
$13.8B
| $3.89M | ﹤0.01% |
742,444
-59,880
| -7% | -$376K |
|
2484
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $3.89M | ﹤0.01% |
218,306
+7,812
| +4% | +$124K |
|
|
PLGO
2485
Pelagos Insurance Capital
PLGO
$2.14B
| $3.88M | ﹤0.01% |
234,037
| – | – |
|
2486
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $3.88M | ﹤0.01% |
166,255
+7,179
| +5% | +$167K |
|
2487
Twin Disc
TWIN
$348M
| $3.88M | ﹤0.01% |
439,241
+417,590
| +1,929% | +$3.08M |
|
2488
Iridium Communications
IRDM
$5.29B
| $3.88M | ﹤0.01% |
128,489
-24,950
| -16% | -$649K |
|
2489
Xerox
XRX
$425M
| $3.87M | ﹤0.01% |
734,958
+225,773
| +44% | +$1.1M |
|
2490
Valens Semiconductor
VLN
$188M
| $3.87M | ﹤0.01% |
1,472,942
-3,762
| -0.3% | -$8.68K |
|
2491
Oxford Industries
OXM
$552M
| $3.87M | ﹤0.01% |
96,261
+10,596
| +12% | +$533K |
|
|
CUK
2492
DELISTED
Carnival PLC
CUK
| $3.85M | ﹤0.01% |
151,036
+138,442
| +1,099% | +$2.68M |
|
2493
Copa Holdings
CPA
$5.8B
| $3.85M | ﹤0.01% |
35,010
-1,861
| -5% | -$184K |
|
2494
Northwest Bancshares
NWBI
$2.28B
| $3.84M | ﹤0.01% |
300,444
-1,364
| -0.5% | -$16.6K |
|
2495
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $3.84M | ﹤0.01% |
98,654
+4,476
| +5% | +$160K |
|
2496
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $3.82M | ﹤0.01% |
99,945
-7,537
| -7% | -$276K |
|
2497
Lemonade
LMND
$4.1B
| $3.82M | ﹤0.01% |
87,239
-9,242
| -10% | -$308K |
|
2498
Xenon Pharmaceuticals
XENE
$6.12B
| $3.82M | ﹤0.01% |
122,026
+18,402
| +18% | +$600K |
|
2499
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $3.82M | ﹤0.01% |
56,782
+8,218
| +17% | +$488K |
|
|
NSA
2500
DELISTED
National Storage Affiliates Trust
NSA
| $3.8M | ﹤0.01% |
118,842
-7,294
| -6% | -$255K |
|
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.