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 | |
|---|---|---|---|---|---|---|
2801
Global X Cybersecurity ETF
BUG
$1.46B
| $2.34M | ﹤0.01% |
62,996
-5,494
| -8% | -$188K |
|
2802
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $2.34M | ﹤0.01% |
92,193
-55,609
| -38% | -$1.4M |
|
|
BPMC
2803
DELISTED
Blueprint Medicines
BPMC
| $2.33M | ﹤0.01% |
18,199
-343,309
| -95% | -$35.7M |
|
2804
Canadian Imperial Bank of Commerce
CM
$108B
| $2.33M | ﹤0.01% |
26,037
-13,917
| -35% | -$896K |
|
2805
Under Armour Class C
UA
$2.53B
| $2.33M | ﹤0.01% |
359,077
+127,152
| +55% | +$750K |
|
|
GDEN
2806
DELISTED
Golden Entertainment
GDEN
| $2.33M | ﹤0.01% |
79,143
-3,343
| -4% | -$91.1K |
|
2807
Nice
NICE
$5.97B
| $2.33M | ﹤0.01% |
13,778
+644
| +5% | +$104K |
|
2808
Upland Software
UPLD
$15.4M
| $2.33M | ﹤0.01% |
119,250
-11,814
| -9% | -$263K |
|
2809
Arhaus
ARHS
$1.36B
| $2.32M | ﹤0.01% |
267,330
+24,094
| +10% | +$201K |
|
2810
Ezcorp Inc
EZPW
$1.71B
| $2.31M | ﹤0.01% |
166,647
-15,987
| -9% | -$231K |
|
2811
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $2.31M | ﹤0.01% |
116,555
+4,973
| +4% | +$97.6K |
|
2812
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $2.31M | ﹤0.01% |
174,724
-24,250
| -12% | -$305K |
|
2813
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $2.3M | ﹤0.01% |
40,082
-14,701
| -27% | -$819K |
|
2814
Paysafe
PSFE
$375M
| $2.3M | ﹤0.01% |
182,237
+28,812
| +19% | +$394K |
|
|
AOD
2815
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $2.3M | ﹤0.01% |
259,201
+6,551
| +3% | +$54.7K |
|
2816
Independent Bank Corp
IBCP
$844M
| $2.29M | ﹤0.01% |
70,680
+3,595
| +5% | +$111K |
|
2817
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $2.29M | ﹤0.01% |
27,467
+3,390
| +14% | +$265K |
|
2818
Phibro Animal Health
PAHC
$1.39B
| $2.28M | ﹤0.01% |
89,440
-1,130
| -1% | -$24.6K |
|
2819
XPeng
XPEV
$11.6B
| $2.28M | ﹤0.01% |
127,533
+28,983
| +29% | +$566K |
|
2820
Ouster
OUST
$2.92B
| $2.27M | ﹤0.01% |
93,755
+26,462
| +39% | +$322K |
|
2821
First Business Financial Services
FBIZ
$595M
| $2.27M | ﹤0.01% |
44,746
+20,557
| +85% | +$986K |
|
2822
Vaalco Energy
EGY
$594M
| $2.27M | ﹤0.01% |
627,669
+113,775
| +22% | +$395K |
|
2823
Collegium Pharmaceutical
COLL
$956M
| $2.27M | ﹤0.01% |
76,625
-15,150
| -17% | -$432K |
|
|
UCTT
2824
Ultra Clean Holdings
UCTT
$3.95B
| $2.26M | ﹤0.01% |
100,112
-4,902
| -5% | -$101K |
|
2825
Equinor
EQNR
$92.4B
| $2.25M | ﹤0.01% |
89,680
-48,737
| -35% | -$1.18M |
|
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.