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 | |
|---|---|---|---|---|---|---|
2651
PUT
Zoetis
ZTS
$30B
| $3.04M | ﹤0.01% |
+19,500
| New | +$3.09M |
|
|
VRE
2652
DELISTED
Veris Residential
VRE
| $3.04M | ﹤0.01% |
203,867
+5,903
| +3% | +$90.8K |
|
2653
Seadrill
SDRL
$2.7B
| $3.03M | ﹤0.01% |
115,583
+101,303
| +709% | +$2.39M |
|
2654
CareDx
CDNA
$2.42B
| $3.03M | ﹤0.01% |
155,197
-79,759
| -34% | -$1.42M |
|
2655
Rayonier
RYN
$6.55B
| $3.03M | ﹤0.01% |
143,333
-7,946
| -5% | -$181K |
|
2656
Global X MLP ETF
MLPA
$2.26B
| $3.03M | ﹤0.01% |
60,342
-6,123
| -9% | -$305K |
|
2657
Unitil
UTL
$980M
| $3.01M | ﹤0.01% |
57,689
-1,961
| -3% | -$109K |
|
2658
Upbound Group
UPBD
$1.16B
| $3M | ﹤0.01% |
119,546
+5,841
| +5% | +$136K |
|
2659
JELD-WEN Holding
JELD
$164M
| $2.99M | ﹤0.01% |
763,596
+471,240
| +161% | +$2.1M |
|
2660
Dave & Buster's
PLAY
$357M
| $2.99M | ﹤0.01% |
99,384
+148
| +0.1% | +$3.34K |
|
2661
SolarEdge
SEDG
$1.95B
| $2.99M | ﹤0.01% |
146,415
-6,377
| -4% | -$105K |
|
2662
CALL
Microsoft
MSFT
$3.71T
| $2.98M | ﹤0.01% |
6,000
-15,400
| -72% | -$6.69M |
|
2663
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $2.98M | ﹤0.01% |
54,771
-6,646
| -11% | -$371K |
|
2664
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $2.98M | ﹤0.01% |
40,433
-4,442
| -10% | -$300K |
|
2665
Nuveen Credit Strategies Income Fund
JQC
$711M
| $2.98M | ﹤0.01% |
552,310
+93,459
| +20% | +$489K |
|
|
VTLE
2666
DELISTED
Vital Energy
VTLE
| $2.98M | ﹤0.01% |
184,950
+54,964
| +42% | +$899K |
|
2667
VanEck Agribusiness ETF
MOO
$969M
| $2.97M | ﹤0.01% |
40,398
+228
| +0.6% | +$16K |
|
|
WSR
2668
DELISTED
Whitestone REIT
WSR
| $2.97M | ﹤0.01% |
238,123
-47,032
| -16% | -$599K |
|
2669
Karat Packaging
KRT
$940M
| $2.97M | ﹤0.01% |
105,453
-151,476
| -59% | -$4.22M |
|
2670
Global Ship Lease
GSL
$1.53B
| $2.95M | ﹤0.01% |
111,949
+6,828
| +6% | +$160K |
|
2671
Pacer Trendpilot International ETF
PTIN
$188M
| $2.94M | ﹤0.01% |
101,392
-2,805
| -3% | -$78.4K |
|
2672
CALL
Amazon
AMZN
$2.96T
| $2.94M | ﹤0.01% |
+13,400
| New | +$2.65M |
|
2673
Oil States International
OIS
$491M
| $2.93M | ﹤0.01% |
547,191
+334,279
| +157% | +$1.48M |
|
2674
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $2.93M | ﹤0.01% |
45,836
+1,410
| +3% | +$89.8K |
|
2675
VanEck Long Muni ETF
MLN
$683M
| $2.93M | ﹤0.01% |
173,364
+8,123
| +5% | +$137K |
|
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.