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 | |
|---|---|---|---|---|---|---|
|
DVAX
2601
DELISTED
Dynavax Technologies
DVAX
| $3.32M | ﹤0.01% |
334,337
-34,632
| -9% | -$365K |
|
2602
NCR Voyix
VYX
$1.14B
| $3.31M | ﹤0.01% |
282,554
-40,598
| -13% | -$410K |
|
|
AXON
2603
PUT
Axon Enterprise
AXON
$46.4B
| $3.31M | ﹤0.01% |
4,000
-1,100
| -22% | -$748K |
|
2604
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $3.31M | ﹤0.01% |
38,651
-3,786
| -9% | -$308K |
|
2605
Allison Transmission
ALSN
$9.82B
| $3.31M | ﹤0.01% |
34,810
-26,449
| -43% | -$2.56M |
|
2606
Power Integrations
POWI
$3.61B
| $3.3M | ﹤0.01% |
59,083
-6,511
| -10% | -$334K |
|
2607
Invesco Trust Investment Grade Municipals
VGM
$564M
| $3.3M | ﹤0.01% |
347,826
-18,884
| -5% | -$181K |
|
2608
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $3.3M | ﹤0.01% |
127,630
+23,366
| +22% | +$591K |
|
2609
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $3.28M | ﹤0.01% |
87,253
+3,242
| +4% | +$116K |
|
2610
Riley Exploration Permian
REPX
$758M
| $3.28M | ﹤0.01% |
125,047
-1,452
| -1% | -$38.3K |
|
2611
Titan Machinery
TITN
$445M
| $3.28M | ﹤0.01% |
165,527
-12,785
| -7% | -$234K |
|
2612
Choice Hotels
CHH
$4.8B
| $3.28M | ﹤0.01% |
25,839
-702
| -3% | -$88.7K |
|
|
VSXY
2613
Victoria's Secret
VSXY
$7.83B
| $3.27M | ﹤0.01% |
176,601
-386,158
| -69% | -$7.55M |
|
2614
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $3.27M | ﹤0.01% |
91,711
+40,677
| +80% | +$1.38M |
|
2615
Silicon Motion
SIMO
$8.68B
| $3.26M | ﹤0.01% |
+43,336
| New | +$2.46M |
|
2616
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $3.26M | ﹤0.01% |
94,546
-24,601
| -21% | -$789K |
|
2617
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $3.26M | ﹤0.01% |
95,999
+18,915
| +25% | +$618K |
|
2618
MPLX
MPLX
$59.7B
| $3.26M | ﹤0.01% |
63,195
+674
| +1% | +$34.3K |
|
2619
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $3.25M | ﹤0.01% |
85,521
+38,298
| +81% | +$1.41M |
|
2620
iShares US Transportation ETF
IYT
$2.29B
| $3.25M | ﹤0.01% |
47,455
-2,980
| -6% | -$190K |
|
2621
Mercantile Bank Corp
MBWM
$1.05B
| $3.25M | ﹤0.01% |
70,082
+7,746
| +12% | +$335K |
|
2622
Rivian
RIVN
$23.2B
| $3.25M | ﹤0.01% |
236,700
+54,974
| +30% | +$746K |
|
|
ALEX
2623
DELISTED
Alexander & Baldwin
ALEX
| $3.25M | ﹤0.01% |
181,953
+6,629
| +4% | +$115K |
|
2624
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $3.24M | ﹤0.01% |
565,234
-150,107
| -21% | -$866K |
|
|
NAGE
2625
Niagen Bioscience
NAGE
$247M
| $3.23M | ﹤0.01% |
224,309
-71,844
| -24% | -$709K |
|
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.