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 | |
|---|---|---|---|---|---|---|
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $327M | 0.08% |
2,741,689
+290,112
| +12% | +$34.2M |
|
|
SW
252
Smurfit Westrock
SW
$25.4B
| $323M | 0.08% |
7,494,164
-934,598
| -11% | -$40M |
|
|
253
WIX.com
WIX
$2.7B
| $322M | 0.08% |
2,031,591
+1,824,070
| +879% | +$294M |
|
254
Semtech
SMTC
$11.3B
| $321M | 0.08% |
7,112,097
+666,456
| +10% | +$23.7M |
|
255
Shopify
SHOP
$187B
| $319M | 0.08% |
2,753,899
-61,143
| -2% | -$6.12M |
|
256
General Mills
GIS
$19.2B
| $319M | 0.08% |
6,147,284
-3,717,535
| -38% | -$205M |
|
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $318M | 0.08% |
3,926,046
+1,025,936
| +35% | +$83.2M |
|
258
Ecolab
ECL
$80.3B
| $314M | 0.08% |
1,159,965
+33,700
| +3% | +$8.57M |
|
259
Expedia Group
EXPE
$38.4B
| $313M | 0.08% |
1,856,161
+520,896
| +39% | +$84.5M |
|
260
McKesson
MCK
$103B
| $313M | 0.08% |
427,700
+11,688
| +3% | +$8.25M |
|
261
Target
TGT
$67.1B
| $312M | 0.08% |
3,162,050
+461,495
| +17% | +$44.3M |
|
262
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $310M | 0.08% |
7,343,268
+332,315
| +5% | +$13.3M |
|
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $308M | 0.08% |
3,977,300
+46,420
| +1% | +$3.54M |
|
264
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $306M | 0.08% |
3,016,121
+4,024
| +0.1% | +$404K |
|
|
SCHR
265
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $306M | 0.08% |
12,231,668
-875,248
| -7% | -$21.7M |
|
266
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $305M | 0.08% |
5,531,131
-2,080,842
| -27% | -$110M |
|
267
CF Industries
CF
$17.9B
| $302M | 0.07% |
3,287,256
+11,792
| +0.4% | +$1M |
|
268
Advanced Micro Devices
AMD
$786B
| $302M | 0.07% |
2,128,959
-926,155
| -30% | -$101M |
|
269
FedEx
FDX
$73.5B
| $302M | 0.07% |
1,332,051
+10,877
| +0.8% | +$2.38M |
|
270
Pfizer
PFE
$147B
| $300M | 0.07% |
12,394,213
+689,780
| +6% | +$16.1M |
|
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $300M | 0.07% |
4,748,018
-1,945,257
| -29% | -$113M |
|
272
iShares Russell 2000 ETF
IWM
$82.5B
| $300M | 0.07% |
1,391,838
-128,715
| -8% | -$25.9M |
|
273
Insmed
INSM
$21.5B
| $298M | 0.07% |
2,957,973
+6,351
| +0.2% | +$486K |
|
274
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $296M | 0.07% |
1,231,042
+168,340
| +16% | +$36.7M |
|
275
Spotify
SPOT
$99.2B
| $294M | 0.07% |
382,708
+25,889
| +7% | +$16.6M |
|
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.