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 | |
|---|---|---|---|---|---|---|
2526
Fossil Group
FOSL
$318M
| $3.64M | ﹤0.01% |
2,461,746
+13,091
| +0.5% | +$16.5K |
|
2527
Expro Ltd
XPRO
$1.91B
| $3.64M | ﹤0.01% |
424,085
+70,960
| +20% | +$602K |
|
2528
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $3.64M | ﹤0.01% |
124,805
-17,083
| -12% | -$486K |
|
2529
St. Joe Company
JOE
$3.83B
| $3.63M | ﹤0.01% |
76,188
-9,266
| -11% | -$414K |
|
2530
Columbia Sportswear
COLM
$2.94B
| $3.63M | ﹤0.01% |
58,629
-35,110
| -37% | -$2.26M |
|
2531
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $3.63M | ﹤0.01% |
161,425
+7,296
| +5% | +$163K |
|
|
LTC
2532
LTC Properties
LTC
$2.15B
| $3.63M | ﹤0.01% |
104,961
+1,151
| +1% | +$40.5K |
|
2533
Enovis
ENOV
$1.53B
| $3.63M | ﹤0.01% |
115,690
-8,762
| -7% | -$290K |
|
|
ETJ
2534
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $3.63M | ﹤0.01% |
401,249
+19,783
| +5% | +$171K |
|
2535
UFP Technologies
UFPT
$2.43B
| $3.63M | ﹤0.01% |
14,849
-1,324
| -8% | -$298K |
|
2536
Hooker Furnishings Corp
HOFT
$166M
| $3.62M | ﹤0.01% |
+342,045
| New | +$3.3M |
|
2537
Insteel Industries
IIIN
$625M
| $3.62M | ﹤0.01% |
97,243
-11,080
| -10% | -$370K |
|
2538
Schneider National
SNDR
$6.25B
| $3.62M | ﹤0.01% |
149,764
-37,702
| -20% | -$876K |
|
|
NCV
2539
Virtus Convertible & Income Fund
NCV
$390M
| $3.61M | ﹤0.01% |
254,283
+20,725
| +9% | +$273K |
|
|
EMD
2540
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $3.61M | ﹤0.01% |
359,324
+18,873
| +6% | +$180K |
|
|
ECHO
2541
EchoStar
ECHO
$26.2B
| $3.59M | ﹤0.01% |
129,572
+4,720
| +4% | +$104K |
|
2542
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.58M | ﹤0.01% |
63,016
+9,727
| +18% | +$539K |
|
2543
City Holding Co
CHCO
$2.04B
| $3.58M | ﹤0.01% |
29,245
-1,750
| -6% | -$205K |
|
|
EMO
2544
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $3.57M | ﹤0.01% |
74,508
+10,026
| +16% | +$459K |
|
|
AVDL
2545
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.57M | ﹤0.01% |
403,833
+28,592
| +8% | +$251K |
|
2546
Haverty Furniture Companies
HVT
$454M
| $3.57M | ﹤0.01% |
175,573
+32,503
| +23% | +$635K |
|
2547
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $3.57M | ﹤0.01% |
52,882
+16,603
| +46% | +$1.04M |
|
2548
Arlo Technologies
ARLO
$1.65B
| $3.57M | ﹤0.01% |
210,305
-97,397
| -32% | -$1.25M |
|
2549
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $3.56M | ﹤0.01% |
130,364
+8,543
| +7% | +$221K |
|
2550
MasterBrand
MBC
$1.91B
| $3.54M | ﹤0.01% |
324,217
+3,633
| +1% | +$40.2K |
|
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.