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 | |
|---|---|---|---|---|---|---|
|
PFL
2901
PIMCO Income Strategy Fund
PFL
$388M
| $1.96M | ﹤0.01% |
234,966
-59,142
| -20% | -$488K |
|
2902
Dorian LPG
LPG
$1.96B
| $1.96M | ﹤0.01% |
80,407
-5,143
| -6% | -$114K |
|
|
FBRT
2903
Franklin BSP Realty Trust
FBRT
$657M
| $1.95M | ﹤0.01% |
182,038
+5,194
| +3% | +$58.3K |
|
2904
Midland States Bancorp
MSBI
$695M
| $1.95M | ﹤0.01% |
112,679
+26,654
| +31% | +$451K |
|
2905
Global Industrial
GIC
$1.49B
| $1.95M | ﹤0.01% |
72,187
-1,844
| -2% | -$46.3K |
|
2906
The RMR Group
RMR
$332M
| $1.94M | ﹤0.01% |
118,858
+18,405
| +18% | +$282K |
|
2907
Fresenius Medical Care
FMS
$12.9B
| $1.93M | ﹤0.01% |
67,703
+6,456
| +11% | +$173K |
|
2908
Northeast Community Bancorp
NECB
$367M
| $1.93M | ﹤0.01% |
83,173
+4,785
| +6% | +$108K |
|
2909
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.93M | ﹤0.01% |
88,214
-2,112
| -2% | -$44.9K |
|
2910
PUT
Rubrik
RBRK
$18.5B
| $1.93M | ﹤0.01% |
21,500
-16,300
| -43% | -$1.29M |
|
2911
Horizon Bancorp
HBNC
$1.04B
| $1.92M | ﹤0.01% |
124,820
+18,075
| +17% | +$266K |
|
|
FCT
2912
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.91M | ﹤0.01% |
188,001
+40,907
| +28% | +$403K |
|
2913
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $1.91M | ﹤0.01% |
25,672
-112,590
| -81% | -$8.22M |
|
|
DMB
2914
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.9M | ﹤0.01% |
186,076
-64,045
| -26% | -$647K |
|
2915
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $1.89M | ﹤0.01% |
47,319
+26,641
| +129% | +$1.05M |
|
2916
Old Second Bancorp
OSBC
$1.29B
| $1.88M | ﹤0.01% |
106,127
+10,547
| +11% | +$172K |
|
|
ASGI
2917
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $1.88M | ﹤0.01% |
92,044
-1,950
| -2% | -$37.2K |
|
2918
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $1.87M | ﹤0.01% |
10,001
+410
| +4% | +$71.5K |
|
|
CHY
2919
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.87M | ﹤0.01% |
169,991
+12,053
| +8% | +$124K |
|
2920
Defiance Quantum ETF
QTUM
$5.66B
| $1.86M | ﹤0.01% |
20,310
-1,555
| -7% | -$126K |
|
2921
Restaurant Brands International
QSR
$25.8B
| $1.86M | ﹤0.01% |
25,846
-5,988
| -19% | -$400K |
|
2922
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.86M | ﹤0.01% |
257,189
+240,116
| +1,406% | +$1.4M |
|
2923
Fidus Investment
FDUS
$772M
| $1.86M | ﹤0.01% |
92,080
-14,251
| -13% | -$278K |
|
2924
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.85M | ﹤0.01% |
17,372
-84
| -0.5% | -$8.6K |
|
2925
QuinStreet
QNST
$1.21B
| $1.85M | ﹤0.01% |
114,773
-11,108
| -9% | -$178K |
|
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.