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 | |
|---|---|---|---|---|---|---|
3176
Brilliant Earth
BRLT
$20.8M
| $1.09M | ﹤0.01% |
797,047
+3,578
| +0.5% | +$5.19K |
|
3177
Travere Therapeutics
TVTX
$5.78B
| $1.09M | ﹤0.01% |
73,661
-23,619
| -24% | -$391K |
|
3178
Manitowoc
MTW
$675M
| $1.09M | ﹤0.01% |
90,506
+7,940
| +10% | +$77.9K |
|
3179
CEVA Inc
CEVA
$1.08B
| $1.09M | ﹤0.01% |
49,449
-3,904
| -7% | -$86.7K |
|
3180
Cass Information Systems
CASS
$743M
| $1.09M | ﹤0.01% |
25,000
-147,742
| -86% | -$6.17M |
|
3181
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.08M | ﹤0.01% |
11,320
-1,029
| -8% | -$93.2K |
|
3182
Medifast
MED
$141M
| $1.08M | ﹤0.01% |
76,801
+6,322
| +9% | +$83.1K |
|
|
ACRE
3183
Ares Commercial Real Estate
ACRE
$270M
| $1.08M | ﹤0.01% |
226,143
+6,100
| +3% | +$27.1K |
|
3184
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $1.08M | ﹤0.01% |
50,340
+1,713
| +4% | +$35.4K |
|
3185
Byline Bancorp
BY
$1.76B
| $1.08M | ﹤0.01% |
40,326
+2,745
| +7% | +$70.5K |
|
|
BLE
3186
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.07M | ﹤0.01% |
108,143
-7,923
| -7% | -$79.1K |
|
3187
Vir Biotechnology
VIR
$1.49B
| $1.07M | ﹤0.01% |
211,388
-2,347
| -1% | -$12.6K |
|
3188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $1.06M | ﹤0.01% |
31,888
-2,727
| -8% | -$81.1K |
|
3189
Atour Lifestyle Holdings
ATAT
$4.8B
| $1.06M | ﹤0.01% |
32,749
-1,197,889
| -97% | -$34M |
|
3190
CALL
Enphase Energy
ENPH
$5.53B
| $1.06M | ﹤0.01% |
+26,700
| New | +$1.23M |
|
3191
Caleres
CAL
$487M
| $1.06M | ﹤0.01% |
87,264
-10,712
| -11% | -$161K |
|
|
MVT
3192
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.05M | ﹤0.01% |
102,127
+3,418
| +3% | +$34.8K |
|
3193
Dianthus Therapeutics
DNTH
$6.09B
| $1.05M | ﹤0.01% |
+56,261
| New | +$1.06M |
|
|
PRO
3194
DELISTED
PROS Holdings
PRO
| $1.05M | ﹤0.01% |
66,792
+26,002
| +64% | +$443K |
|
3195
TC Energy
TRP
$65.9B
| $1.04M | ﹤0.01% |
19,397
-1,998
| -9% | -$98.1K |
|
|
VOYG
3196
Voyager Technologies
VOYG
$2.54B
| $1.04M | ﹤0.01% |
+26,514
| New | +$1.26M |
|
3197
Kimbell Royalty Partners
KRP
$1.48B
| $1.02M | ﹤0.01% |
72,992
-2,120
| -3% | -$27.8K |
|
3198
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $1.02M | ﹤0.01% |
13,210
-5,668
| -30% | -$408K |
|
3199
Dimensional US Small Cap ETF
DFAS
$15.7B
| $1.02M | ﹤0.01% |
15,971
-513
| -3% | -$30.8K |
|
3200
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.02M | ﹤0.01% |
68,229
-3,791
| -5% | -$55.3K |
|
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.