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 | |
|---|---|---|---|---|---|---|
2826
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $2.25M | ﹤0.01% |
71,164
+47,385
| +199% | +$1.43M |
|
2827
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $2.25M | ﹤0.01% |
18,520
-5,627
| -23% | -$633K |
|
|
CDTX
2828
DELISTED
Cidara Therapeutics
CDTX
| $2.24M | ﹤0.01% |
+46,049
| New | +$1.11M |
|
2829
United Parks & Resorts
PRKS
$2.12B
| $2.24M | ﹤0.01% |
47,557
-4,663
| -9% | -$208K |
|
|
SEI
2830
PUT
Solaris Energy Infrastructure
SEI
$3.82B
| $2.24M | ﹤0.01% |
79,200
+74,400
| +1,550% | +$1.75M |
|
2831
Core Laboratories
CLB
$521M
| $2.24M | ﹤0.01% |
194,410
+13,522
| +7% | +$160K |
|
2832
Blackbaud
BLKB
$2.08B
| $2.24M | ﹤0.01% |
34,840
-6,460
| -16% | -$404K |
|
2833
PDF Solutions
PDFS
$2.07B
| $2.24M | ﹤0.01% |
104,632
+35,195
| +51% | +$666K |
|
2834
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $2.24M | ﹤0.01% |
31,435
-1,414
| -4% | -$99K |
|
|
UMH
2835
UMH Properties
UMH
$1.36B
| $2.23M | ﹤0.01% |
133,082
-3,249
| -2% | -$55.6K |
|
|
NML
2836
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $2.22M | ﹤0.01% |
246,471
+18,747
| +8% | +$160K |
|
2837
Middlesex Water
MSEX
$1.1B
| $2.22M | ﹤0.01% |
40,937
-3,488
| -8% | -$206K |
|
2838
Surgery Partners
SGRY
$2.03B
| $2.22M | ﹤0.01% |
99,743
+86,626
| +660% | +$1.93M |
|
2839
Myriad Genetics
MYGN
$312M
| $2.21M | ﹤0.01% |
416,442
+217,796
| +110% | +$1.29M |
|
2840
Standard Motor Products
SMP
$911M
| $2.21M | ﹤0.01% |
71,944
-34,897
| -33% | -$965K |
|
2841
Cemex
CX
$16.3B
| $2.21M | ﹤0.01% |
318,614
-3,095
| -1% | -$19.6K |
|
2842
Washington Trust Bancorp
WASH
$741M
| $2.2M | ﹤0.01% |
77,780
+5,020
| +7% | +$140K |
|
2843
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.2M | ﹤0.01% |
26,369
-208
| -0.8% | -$16.6K |
|
2844
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.19M | ﹤0.01% |
42,846
+18,149
| +73% | +$929K |
|
2845
CorMedix
CRMD
$584M
| $2.19M | ﹤0.01% |
177,722
+62,322
| +54% | +$688K |
|
2846
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2.19M | ﹤0.01% |
22,474
+1,840
| +9% | +$176K |
|
2847
Green Dot
GDOT
$745M
| $2.19M | ﹤0.01% |
202,854
+70,209
| +53% | +$634K |
|
2848
Harbor Long-Term Growers ETF
WINN
$1.19B
| $2.18M | ﹤0.01% |
74,876
+11,395
| +18% | +$298K |
|
2849
Third Coast Bancshares
TCBX
$738M
| $2.18M | ﹤0.01% |
66,680
| – | – |
|
|
HQL
2850
abrdn Life Sciences Investors
HQL
$627M
| $2.17M | ﹤0.01% |
168,426
+101
| +0.1% | +$1.25K |
|
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.