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 | |
|---|---|---|---|---|---|---|
2551
Bloomin' Brands
BLMN
$938M
| $3.54M | ﹤0.01% |
411,102
+51,721
| +14% | +$415K |
|
2552
Universal Technical Institute
UTI
$1.59B
| $3.54M | ﹤0.01% |
104,321
-109,332
| -51% | -$3.43M |
|
2553
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $3.53M | ﹤0.01% |
86,849
-2,504
| -3% | -$95.5K |
|
2554
International Bancshares
IBOC
$4.57B
| $3.53M | ﹤0.01% |
53,001
-2,229
| -4% | -$139K |
|
2555
Terex
TEX
$7.74B
| $3.52M | ﹤0.01% |
75,474
+1,072
| +1% | +$44.8K |
|
2556
Unisys
UIS
$217M
| $3.52M | ﹤0.01% |
777,812
+50,266
| +7% | +$226K |
|
2557
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $3.52M | ﹤0.01% |
103,293
-122,361
| -54% | -$3.98M |
|
2558
Manulife Financial
MFC
$73.5B
| $3.52M | ﹤0.01% |
97,472
-22,899
| -19% | -$706K |
|
2559
Safety Insurance
SAFT
$1.52B
| $3.51M | ﹤0.01% |
44,251
+1,327
| +3% | +$105K |
|
2560
Veeco
VECO
$3.23B
| $3.49M | ﹤0.01% |
171,943
+37,279
| +28% | +$736K |
|
2561
Warner Music
WMG
$13.8B
| $3.49M | ﹤0.01% |
128,262
-332
| -0.3% | -$9.27K |
|
2562
Acco Brands
ACCO
$407M
| $3.49M | ﹤0.01% |
975,447
+11,799
| +1% | +$43.6K |
|
2563
Invesco Large Cap Value ETF
PWV
$1.72B
| $3.49M | ﹤0.01% |
56,163
-1,959
| -3% | -$115K |
|
2564
J&J Snack Foods
JJSF
$1.71B
| $3.49M | ﹤0.01% |
30,763
-2,927
| -9% | -$356K |
|
2565
Protolabs
PRLB
$2.13B
| $3.48M | ﹤0.01% |
86,952
-11,777
| -12% | -$439K |
|
2566
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $3.48M | ﹤0.01% |
153,108
+12,420
| +9% | +$279K |
|
2567
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $3.47M | ﹤0.01% |
28,214
-8,775
| -24% | -$1.06M |
|
|
TRST
2568
Trustco Bank Corp NY
TRST
$938M
| $3.46M | ﹤0.01% |
103,525
-2,206
| -2% | -$68K |
|
2569
VanEck Short High Yield Muni ETF
SHYD
$453M
| $3.45M | ﹤0.01% |
152,875
+3,655
| +2% | +$81.7K |
|
2570
Global X MSCI Argentina ETF
ARGT
$826M
| $3.45M | ﹤0.01% |
40,723
+690
| +2% | +$59.5K |
|
2571
Avis
CAR
$5.02B
| $3.44M | ﹤0.01% |
20,355
+941
| +5% | +$101K |
|
2572
Flowers Foods
FLO
$1.57B
| $3.44M | ﹤0.01% |
215,040
-11,403
| -5% | -$197K |
|
2573
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $3.44M | ﹤0.01% |
31,442
-1,005
| -3% | -$104K |
|
2574
Ampco-Pittsburgh
AP
$193M
| $3.43M | ﹤0.01% |
1,159,681
+33,950
| +3% | +$88K |
|
|
BSJP
2575
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.43M | ﹤0.01% |
148,735
-2,182
| -1% | -$50.3K |
|
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.