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 | |
|---|---|---|---|---|---|---|
|
PRA
2776
DELISTED
ProAssurance
PRA
| $2.45M | ﹤0.01% |
107,317
-719,605
| -87% | -$16.6M |
|
2777
Marcus & Millichap
MMI
$1.19B
| $2.44M | ﹤0.01% |
79,524
-217,875
| -73% | -$6.61M |
|
2778
Grocery Outlet
GO
$980M
| $2.44M | ﹤0.01% |
196,060
-4,746
| -2% | -$67.5K |
|
2779
MarineMax
HZO
$788M
| $2.42M | ﹤0.01% |
96,110
+14,497
| +18% | +$321K |
|
2780
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.41M | ﹤0.01% |
42,267
-9,237
| -18% | -$513K |
|
2781
Invesco Senior Income Trust
VVR
$454M
| $2.41M | ﹤0.01% |
630,465
-136,389
| -18% | -$495K |
|
2782
Amplify Online Retail ETF
IBUY
$112M
| $2.41M | ﹤0.01% |
+34,886
| New | +$2.23M |
|
2783
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $2.41M | ﹤0.01% |
52,035
-5,192
| -9% | -$216K |
|
2784
Establishment Labs
ESTA
$2.28B
| $2.4M | ﹤0.01% |
56,261
-22,823
| -29% | -$796K |
|
|
PMF
2785
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.4M | ﹤0.01% |
300,699
+37,331
| +14% | +$301K |
|
2786
Schrodinger
SDGR
$1.36B
| $2.39M | ﹤0.01% |
118,672
-13,209
| -10% | -$302K |
|
2787
DHT Holdings
DHT
$3.02B
| $2.38M | ﹤0.01% |
220,586
-2,530
| -1% | -$27.9K |
|
2788
Ennis
EBF
$564M
| $2.37M | ﹤0.01% |
130,872
+9,268
| +8% | +$174K |
|
2789
EverQuote
EVER
$906M
| $2.37M | ﹤0.01% |
+98,120
| New | +$2.32M |
|
2790
Adams Diversified Equity Fund
ADX
$3.2B
| $2.37M | ﹤0.01% |
106,697
+12,663
| +13% | +$250K |
|
2791
First Busey Corp
BUSE
$2.56B
| $2.37M | ﹤0.01% |
103,433
-42,867
| -29% | -$928K |
|
2792
VanEck Low Carbon Energy ETF
SMOG
$134M
| $2.37M | ﹤0.01% |
21,513
+236
| +1% | +$24.9K |
|
2793
iShares Global Clean Energy ETF
ICLN
$2.4B
| $2.36M | ﹤0.01% |
179,975
-3,358
| -2% | -$41.2K |
|
2794
iShares Global Utilities ETF
JXI
$311M
| $2.36M | ﹤0.01% |
31,988
+230
| +0.7% | +$16.4K |
|
2795
Adtran
ADTN
$616M
| $2.36M | ﹤0.01% |
262,926
-9,012
| -3% | -$71.9K |
|
2796
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $2.36M | ﹤0.01% |
73,703
-3,928
| -5% | -$117K |
|
2797
WisdomTree US MidCap Fund
EZM
$956M
| $2.36M | ﹤0.01% |
38,160
+6,943
| +22% | +$409K |
|
2798
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $2.35M | ﹤0.01% |
142,438
+15,810
| +12% | +$257K |
|
2799
Century Aluminum
CENX
$5.07B
| $2.35M | ﹤0.01% |
130,180
-10,984
| -8% | -$187K |
|
2800
Triumph Financial Inc
TFIN
$1.82B
| $2.35M | ﹤0.01% |
42,564
-4,335
| -9% | -$241K |
|
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.