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 | |
|---|---|---|---|---|---|---|
3126
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.2M | ﹤0.01% |
56,347
+5,087
| +10% | +$98.4K |
|
3127
Lifeway Foods
LWAY
$481M
| $1.2M | ﹤0.01% |
48,784
+77
| +0.2% | +$1.82K |
|
3128
Under Armour
UAA
$2.6B
| $1.2M | ﹤0.01% |
175,981
-7,473
| -4% | -$46.5K |
|
3129
Bank First Corp
BFC
$1.7B
| $1.2M | ﹤0.01% |
10,216
-1,031
| -9% | -$115K |
|
|
MOFG
3130
DELISTED
MidWestOne Financial Group
MOFG
| $1.2M | ﹤0.01% |
41,600
+11,900
| +40% | +$336K |
|
3131
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.19M | ﹤0.01% |
206,196
+1,641
| +0.8% | +$9.22K |
|
3132
First Internet Bancorp
INBK
$255M
| $1.19M | ﹤0.01% |
44,310
+11,457
| +35% | +$273K |
|
3133
Carter Bankshares
CARE
$731M
| $1.19M | ﹤0.01% |
68,570
+12,200
| +22% | +$193K |
|
3134
Enliven Therapeutics
ELVN
$4.43B
| $1.19M | ﹤0.01% |
59,244
+35,582
| +150% | +$674K |
|
3135
Genmab
GMAB
$19.2B
| $1.17M | ﹤0.01% |
+56,714
| New | +$1.16M |
|
3136
Birkenstock
BIRK
$7.07B
| $1.17M | ﹤0.01% |
23,815
+3,243
| +16% | +$167K |
|
|
OSG
3137
Octave Specialty Group
OSG
$222M
| $1.17M | ﹤0.01% |
164,805
+65,253
| +66% | +$486K |
|
|
DHIL
3138
DELISTED
Diamond Hill
DHIL
| $1.17M | ﹤0.01% |
8,038
-817
| -9% | -$112K |
|
|
VERV
3139
DELISTED
Verve Therapeutics
VERV
| $1.17M | ﹤0.01% |
103,955
+57,507
| +124% | +$328K |
|
3140
Rezolute
RZLT
$452M
| $1.17M | ﹤0.01% |
+261,411
| New | +$971K |
|
3141
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.16M | ﹤0.01% |
991
-7
| -0.7% | -$8.15K |
|
3142
Pagaya Technologies
PGY
$1.78B
| $1.16M | ﹤0.01% |
54,605
+3,075
| +6% | +$43.7K |
|
3143
OppFi
OPFI
$803M
| $1.15M | ﹤0.01% |
82,507
-27,044
| -25% | -$304K |
|
3144
Foster
FSTR
$432M
| $1.15M | ﹤0.01% |
52,527
+6,920
| +15% | +$135K |
|
3145
Granite Ridge Resources
GRNT
$644M
| $1.15M | ﹤0.01% |
180,278
+130,431
| +262% | +$718K |
|
3146
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.15M | ﹤0.01% |
19,202
| – | – |
|
3147
Lindblad Expeditions
LIND
$2.22B
| $1.15M | ﹤0.01% |
98,268
-3,016
| -3% | -$29.9K |
|
3148
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $1.14M | ﹤0.01% |
37,327
-14,437
| -28% | -$427K |
|
|
MCW
3149
DELISTED
Mister Car Wash
MCW
| $1.14M | ﹤0.01% |
189,819
-25,092
| -12% | -$176K |
|
3150
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $1.14M | ﹤0.01% |
45,970
-650
| -1% | -$16K |
|
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.