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 | |
|---|---|---|---|---|---|---|
2876
PubMatic
PUBM
$810M
| $2.08M | ﹤0.01% |
+167,498
| New | +$1.77M |
|
|
ITOS
2877
DELISTED
iTeos Therapeutics
ITOS
| $2.07M | ﹤0.01% |
207,787
+9,885
| +5% | +$79.6K |
|
|
SILA
2878
DELISTED
Sila Realty Trust
SILA
| $2.07M | ﹤0.01% |
87,462
-1,708
| -2% | -$43K |
|
|
SFIX
2879
Stitch Fix
SFIX
$560M
| $2.07M | ﹤0.01% |
558,576
+66,985
| +14% | +$251K |
|
|
CRED
2880
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
| $2.07M | ﹤0.01% |
96,621
| – | – |
|
2881
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $2.06M | ﹤0.01% |
172,450
+5,467
| +3% | +$64.7K |
|
2882
PUT
Apple
AAPL
$4.57T
| $2.05M | ﹤0.01% |
10,000
-9,500
| -49% | -$1.92M |
|
2883
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $2.05M | ﹤0.01% |
50,779
+13,115
| +35% | +$509K |
|
2884
Invesco NASDAQ Internet ETF
PNQI
$551M
| $2.05M | ﹤0.01% |
39,225
+4,076
| +12% | +$191K |
|
2885
Monro
MNRO
$398M
| $2.05M | ﹤0.01% |
137,268
-2,702
| -2% | -$38.9K |
|
|
DCH
2886
Dauch Corp
DCH
$1.51B
| $2.03M | ﹤0.01% |
497,519
+12,975
| +3% | +$52.3K |
|
|
SPTN
2887
DELISTED
SpartanNash
SPTN
| $2.03M | ﹤0.01% |
76,540
-405,742
| -84% | -$8.12M |
|
|
NXRT
2888
NexPoint Residential Trust
NXRT
$652M
| $2.02M | ﹤0.01% |
60,698
-1,529
| -2% | -$54.1K |
|
2889
BJ's Restaurants
BJRI
$1.48B
| $2.02M | ﹤0.01% |
45,285
-5,647
| -11% | -$223K |
|
2890
National Beverage
FIZZ
$3.01B
| $2.02M | ﹤0.01% |
46,671
-5,337
| -10% | -$235K |
|
2891
Fortrea Holdings
FTRE
$1.75B
| $2.02M | ﹤0.01% |
408,199
-96,397
| -19% | -$518K |
|
2892
Origin Bancorp
OBK
$1.66B
| $2.01M | ﹤0.01% |
56,324
+4,154
| +8% | +$138K |
|
2893
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $2.01M | ﹤0.01% |
93,218
+3,745
| +4% | +$79.4K |
|
2894
Liberty Broadband Class C
LBRDK
$5.15B
| $2M | ﹤0.01% |
20,334
-14,299
| -41% | -$1.28M |
|
2895
Sunoco
SUN
$13.3B
| $2M | ﹤0.01% |
37,488
+2,810
| +8% | +$155K |
|
|
KW
2896
DELISTED
Kennedy-Wilson Holdings
KW
| $1.99M | ﹤0.01% |
291,830
-34,377
| -11% | -$229K |
|
2897
Sprinklr
CXM
$1.61B
| $1.98M | ﹤0.01% |
233,776
-23,577
| -9% | -$189K |
|
2898
Brookfield Infrastructure Partners
BIP
$18B
| $1.97M | ﹤0.01% |
58,735
+6,322
| +12% | +$198K |
|
|
HPS
2899
John Hancock Preferred Income Fund III
HPS
$458M
| $1.96M | ﹤0.01% |
137,708
+12,097
| +10% | +$172K |
|
2900
Kanzhun
BZ
$7.36B
| $1.96M | ﹤0.01% |
110,018
-503,788
| -82% | -$8.46M |
|
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.