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 | |
|---|---|---|---|---|---|---|
2626
Shutterstock
SSTK
$219M
| $3.23M | ﹤0.01% |
170,476
-339,790
| -67% | -$5.98M |
|
2627
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $3.23M | ﹤0.01% |
50,332
+16,680
| +50% | +$973K |
|
2628
Evolent Health
EVH
$447M
| $3.22M | ﹤0.01% |
286,400
+14,176
| +5% | +$130K |
|
2629
Tactile Systems Technology
TCMD
$665M
| $3.2M | ﹤0.01% |
315,916
-2,492
| -0.8% | -$28.5K |
|
2630
Buckle
BKE
$2.37B
| $3.2M | ﹤0.01% |
70,524
-6,098
| -8% | -$241K |
|
2631
ProPetro Holding
PUMP
$1.35B
| $3.18M | ﹤0.01% |
532,836
+195,783
| +58% | +$1.12M |
|
|
DFP
2632
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $3.18M | ﹤0.01% |
154,856
-22,526
| -13% | -$449K |
|
2633
Dime Commercial Bancshares
DCOM
$1.78B
| $3.17M | ﹤0.01% |
117,682
-4,105
| -3% | -$107K |
|
2634
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.16M | ﹤0.01% |
159,555
+24,416
| +18% | +$474K |
|
2635
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $3.16M | ﹤0.01% |
105,322
-4,964
| -5% | -$150K |
|
|
MZTI
2636
The Marzetti Company
MZTI
$3.11B
| $3.14M | ﹤0.01% |
18,193
-3,224
| -15% | -$556K |
|
|
INN
2637
Summit Hotel Properties
INN
$700M
| $3.13M | ﹤0.01% |
615,704
+191,668
| +45% | +$843K |
|
2638
Enphase Energy
ENPH
$5.53B
| $3.12M | ﹤0.01% |
79,306
-27,740
| -26% | -$1.28M |
|
2639
Quaker Houghton
KWR
$2.92B
| $3.12M | ﹤0.01% |
27,859
-178,956
| -87% | -$19.4M |
|
|
FFIC
2640
DELISTED
Flushing Financial
FFIC
| $3.11M | ﹤0.01% |
262,196
+36,016
| +16% | +$434K |
|
|
IFLN
2641
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $3.11M | ﹤0.01% |
168,623
-97,676
| -37% | -$1.77M |
|
2642
Hain Celestial
HAIN
$53.7M
| $3.11M | ﹤0.01% |
2,047,304
+307,857
| +18% | +$719K |
|
2643
Lloyds Banking Group
LYG
$91.3B
| $3.09M | ﹤0.01% |
726,534
-85,651
| -11% | -$340K |
|
2644
BioNTech
BNTX
$23.5B
| $3.07M | ﹤0.01% |
28,815
+289
| +1% | +$29.2K |
|
2645
Regenxbio
RGNX
$708M
| $3.06M | ﹤0.01% |
372,849
+41,958
| +13% | +$351K |
|
2646
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $3.06M | ﹤0.01% |
27,920
+18,925
| +210% | +$1.84M |
|
2647
LGI Homes
LGIH
$1.4B
| $3.05M | ﹤0.01% |
59,229
-648
| -1% | -$35.5K |
|
2648
Sumitomo Mitsui Financial
SMFG
$164B
| $3.05M | ﹤0.01% |
201,936
+5,616
| +3% | +$80.8K |
|
2649
TriCo Bancshares
TCBK
$1.83B
| $3.05M | ﹤0.01% |
75,263
+3,168
| +4% | +$124K |
|
2650
New Mountain Finance
NMFC
$732M
| $3.04M | ﹤0.01% |
288,313
+27,447
| +11% | +$283K |
|
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.