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 | |
|---|---|---|---|---|---|---|
2576
Westamerica Bancorp
WABC
$1.37B
| $3.43M | ﹤0.01% |
70,816
-1,989
| -3% | -$95.3K |
|
2577
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $3.43M | ﹤0.01% |
63,663
-1,391
| -2% | -$74.5K |
|
|
HBI
2578
DELISTED
Hanesbrands
HBI
| $3.42M | ﹤0.01% |
747,218
-6,216,574
| -89% | -$30M |
|
2579
HCI Group
HCI
$2.41B
| $3.42M | ﹤0.01% |
22,468
-10,038
| -31% | -$1.54M |
|
2580
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $3.42M | ﹤0.01% |
22,650
+18,889
| +502% | +$2.6M |
|
2581
MiMedx Group
MDXG
$633M
| $3.42M | ﹤0.01% |
559,058
+548,767
| +5,332% | +$3.65M |
|
2582
Upstart Holdings
UPST
$3.03B
| $3.41M | ﹤0.01% |
52,793
-6,336
| -11% | -$311K |
|
2583
Donnelley Financial Solutions
DFIN
$1.16B
| $3.41M | ﹤0.01% |
55,315
-4,096
| -7% | -$211K |
|
2584
Artivion
AORT
$1.32B
| $3.4M | ﹤0.01% |
109,336
-8,445
| -7% | -$229K |
|
2585
Scholastic
SCHL
$792M
| $3.4M | ﹤0.01% |
161,941
+5,451
| +3% | +$99.3K |
|
|
PENG
2586
Penguin Solutions Inc
PENG
$2.99B
| $3.4M | ﹤0.01% |
171,439
+55,639
| +48% | +$1.01M |
|
2587
S&T Bancorp
STBA
$1.79B
| $3.39M | ﹤0.01% |
89,631
-868
| -1% | -$31.7K |
|
2588
Adecoagro
AGRO
$1.36B
| $3.39M | ﹤0.01% |
370,391
+90,518
| +32% | +$882K |
|
2589
SSR Mining
SSRM
$6.48B
| $3.38M | ﹤0.01% |
265,637
-320,825
| -55% | -$3.62M |
|
2590
Eagle Bancorp
EGBN
$845M
| $3.38M | ﹤0.01% |
173,557
-9,150
| -5% | -$170K |
|
2591
NeoGenomics
NEO
$2.13B
| $3.38M | ﹤0.01% |
462,371
-9,405
| -2% | -$75.9K |
|
2592
Global X FinTech ETF
FINX
$170M
| $3.38M | ﹤0.01% |
98,635
+309
| +0.3% | +$9.18K |
|
|
AMWD
2593
DELISTED
American Woodmark
AMWD
| $3.37M | ﹤0.01% |
63,283
+10,806
| +21% | +$610K |
|
2594
Herbalife
HLF
$1.29B
| $3.36M | ﹤0.01% |
389,816
-2,322
| -0.6% | -$17.2K |
|
2595
Carter's
CRI
$1.47B
| $3.35M | ﹤0.01% |
111,317
+7,037
| +7% | +$238K |
|
|
BTX
2596
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $3.34M | ﹤0.01% |
454,913
+92,726
| +26% | +$613K |
|
2597
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $3.34M | ﹤0.01% |
56,348
-3,676
| -6% | -$206K |
|
|
FPF
2598
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $3.33M | ﹤0.01% |
175,923
-58,018
| -25% | -$1.04M |
|
2599
Astrana Health
ASTH
$1.77B
| $3.33M | ﹤0.01% |
133,649
+12,437
| +10% | +$350K |
|
2600
Live Oak Bancshares
LOB
$1.97B
| $3.32M | ﹤0.01% |
111,366
+40,167
| +56% | +$1.08M |
|
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.