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 | |
|---|---|---|---|---|---|---|
2676
Prudential
PUK
$35.2B
| $2.93M | ﹤0.01% |
116,934
-32,234
| -22% | -$721K |
|
2677
Invesco Quality Municipal Securities
IQI
$534M
| $2.92M | ﹤0.01% |
311,786
+184,049
| +144% | +$1.73M |
|
2678
Harmony Biosciences
HRMY
$2.24B
| $2.92M | ﹤0.01% |
92,606
-8,210
| -8% | -$264K |
|
2679
Benchmark Electronics
BHE
$2.96B
| $2.91M | ﹤0.01% |
74,982
-4,874
| -6% | -$178K |
|
2680
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $2.9M | ﹤0.01% |
72,823
-972
| -1% | -$37.4K |
|
2681
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.9M | ﹤0.01% |
82,326
-760
| -0.9% | -$26K |
|
2682
Hormel Foods
HRL
$13.8B
| $2.9M | ﹤0.01% |
95,933
-35,479
| -27% | -$1.07M |
|
|
JBGS
2683
JBG SMITH
JBGS
$708M
| $2.9M | ﹤0.01% |
167,654
-26,714
| -14% | -$435K |
|
2684
Airgain
AIRG
$72.4M
| $2.89M | ﹤0.01% |
697,317
-214
| -0% | -$843 |
|
|
NFBK
2685
DELISTED
Northfield Bancorp
NFBK
| $2.89M | ﹤0.01% |
251,917
+6,347
| +3% | +$70.5K |
|
2686
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $2.89M | ﹤0.01% |
44,356
+18,690
| +73% | +$1.19M |
|
2687
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $2.88M | ﹤0.01% |
48,401
+2,554
| +6% | +$138K |
|
2688
A10 Networks
ATEN
$1.95B
| $2.88M | ﹤0.01% |
148,638
-19,900
| -12% | -$340K |
|
2689
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.87M | ﹤0.01% |
113,132
+3,841
| +4% | +$96.7K |
|
2690
Sabre
SABR
$835M
| $2.87M | ﹤0.01% |
909,398
-32,944
| -3% | -$84.5K |
|
2691
CG Oncology
CGON
$6.66B
| $2.87M | ﹤0.01% |
110,456
+91,211
| +474% | +$2.2M |
|
2692
Douglas Dynamics
PLOW
$1.02B
| $2.86M | ﹤0.01% |
97,007
+33,334
| +52% | +$877K |
|
2693
Innoviva
INVA
$1.48B
| $2.85M | ﹤0.01% |
142,088
+3,812
| +3% | +$73.3K |
|
2694
BlackRock Debt Strategies Fund
DSU
$597M
| $2.85M | ﹤0.01% |
270,875
+21,418
| +9% | +$221K |
|
2695
Banco Santander
SAN
$210B
| $2.83M | ﹤0.01% |
341,450
+41,596
| +14% | +$309K |
|
2696
Blue Bird Corp
BLBD
$2.18B
| $2.83M | ﹤0.01% |
65,468
-2,564
| -4% | -$97.6K |
|
2697
Limbach Holdings
LMB
$581M
| $2.82M | ﹤0.01% |
+20,158
| New | +$2.29M |
|
2698
Zillow
Z
$7.56B
| $2.82M | ﹤0.01% |
40,292
-5,942
| -13% | -$400K |
|
2699
Alcon
ALC
$35B
| $2.82M | ﹤0.01% |
31,925
-15,474
| -33% | -$1.39M |
|
2700
National Health Investors
NHI
$3.65B
| $2.81M | ﹤0.01% |
40,133
+6,301
| +19% | +$462K |
|
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.