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 | |
|---|---|---|---|---|---|---|
2926
Baidu
BIDU
$37.2B
| $1.85M | ﹤0.01% |
21,532
-34,904
| -62% | -$3.01M |
|
2927
Erie Indemnity
ERIE
$13.2B
| $1.84M | ﹤0.01% |
5,315
+1,397
| +36% | +$518K |
|
2928
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $1.84M | ﹤0.01% |
22,376
-7,187
| -24% | -$549K |
|
|
CHW
2929
Calamos Global Dynamic Income Fund
CHW
$545M
| $1.83M | ﹤0.01% |
255,929
+8,618
| +3% | +$56.6K |
|
|
ERC
2930
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.83M | ﹤0.01% |
193,427
+18,805
| +11% | +$172K |
|
|
VRNT
2931
DELISTED
Verint Systems
VRNT
| $1.82M | ﹤0.01% |
92,691
-14,851
| -14% | -$259K |
|
|
PMO
2932
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.82M | ﹤0.01% |
183,878
-32,949
| -15% | -$324K |
|
2933
VanEck Oil Services ETF
OIH
$1.92B
| $1.82M | ﹤0.01% |
7,884
-8,564
| -52% | -$1.92M |
|
2934
STRATTEC Security
STRT
$361M
| $1.81M | ﹤0.01% |
+29,025
| New | +$1.34M |
|
2935
Hingham Institution for Saving
HIFS
$663M
| $1.8M | ﹤0.01% |
7,264
+1
| +0% | +$242 |
|
|
EHI
2936
Western Asset Global High Income Fund
EHI
$178M
| $1.8M | ﹤0.01% |
275,632
+1,549
| +0.6% | +$9.91K |
|
2937
Honda
HMC
$41.3B
| $1.8M | ﹤0.01% |
62,517
-1,946
| -3% | -$56.7K |
|
|
TEF
2938
DELISTED
Telefonica
TEF
| $1.8M | ﹤0.01% |
343,064
+22,663
| +7% | +$114K |
|
2939
Camtek
CAMT
$7.25B
| $1.79M | ﹤0.01% |
+21,223
| New | +$1.43M |
|
2940
Sprott Gold Miners ETF
SGDM
$662M
| $1.79M | ﹤0.01% |
36,892
-11,038
| -23% | -$465K |
|
2941
AvePoint
AVPT
$2.71B
| $1.79M | ﹤0.01% |
92,621
+57,495
| +164% | +$997K |
|
2942
GigaCloud Technology
GCT
$1.9B
| $1.79M | ﹤0.01% |
90,238
+11,034
| +14% | +$176K |
|
2943
Hertz
HTZ
$809M
| $1.79M | ﹤0.01% |
261,434
-478
| -0.2% | -$2.98K |
|
2944
Paymentus
PAY
$4.86B
| $1.78M | ﹤0.01% |
+54,427
| New | +$1.82M |
|
|
FIXT
2945
TCW Core Plus Bond ETF
FIXT
$226M
| $1.77M | ﹤0.01% |
+46,413
| New | +$1.76M |
|
2946
Central Garden & Pet Co
CENT
$2.8B
| $1.77M | ﹤0.01% |
50,225
-2,552
| -5% | -$90.2K |
|
2947
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.76M | ﹤0.01% |
202,819
-38,428
| -16% | -$330K |
|
2948
Hamilton Insurance Group
HG
$3.56B
| $1.76M | ﹤0.01% |
81,495
-18,696
| -19% | -$376K |
|
2949
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.76M | ﹤0.01% |
75,445
-321,513
| -81% | -$7.5M |
|
|
LADR
2950
Ladder Capital
LADR
$1.24B
| $1.76M | ﹤0.01% |
164,023
-3,940
| -2% | -$41.4K |
|
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.