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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$44.8B
| $251M | 0.06% |
1,549,766
+137,068
| +10% | +$21.9M |
|
302
First Trust Value Line Dividend Fund
FVD
$8.37B
| $249M | 0.06% |
5,579,921
+758,020
| +16% | +$33.3M |
|
303
Snap-on
SNA
$21.7B
| $249M | 0.06% |
800,946
+119,089
| +17% | +$37.9M |
|
304
Avery Dennison
AVY
$13.4B
| $247M | 0.06% |
1,406,035
-587,052
| -29% | -$103M |
|
305
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $246M | 0.06% |
8,544,393
+781,029
| +10% | +$22.2M |
|
306
Voya Financial
VOYA
$9.08B
| $243M | 0.06% |
3,418,536
+219,130
| +7% | +$14.1M |
|
307
Cooper Companies
COO
$14.6B
| $241M | 0.06% |
3,388,413
+1,683,561
| +99% | +$129M |
|
308
Deere & Co
DE
$165B
| $241M | 0.06% |
473,060
+32,435
| +7% | +$15.9M |
|
309
Essex Property Trust
ESS
$18.5B
| $238M | 0.06% |
849,029
-5,577
| -0.7% | -$1.57M |
|
310
iShares Russell 1000 Value ETF
IWD
$83.2B
| $238M | 0.06% |
1,222,249
-29,483
| -2% | -$5.46M |
|
311
Datadog
DDOG
$101B
| $238M | 0.06% |
1,769,943
+647,623
| +58% | +$71.7M |
|
312
Nu Holdings
NU
$69.9B
| $238M | 0.06% |
17,321,224
+5,114,895
| +42% | +$61.2M |
|
313
ASML
ASML
$645B
| $237M | 0.06% |
295,695
+36,278
| +14% | +$26M |
|
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $234M | 0.06% |
541,956
-49,820
| -8% | -$20.7M |
|
315
Baxter International
BAX
$14.1B
| $231M | 0.06% |
7,638,629
+97,687
| +1% | +$2.96M |
|
316
Xylem
XYL
$28.5B
| $231M | 0.06% |
1,783,700
-126,472
| -7% | -$15.3M |
|
317
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $231M | 0.06% |
4,582,438
+205,006
| +5% | +$10.3M |
|
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $230M | 0.06% |
4,964,664
-328,228
| -6% | -$15M |
|
319
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $229M | 0.06% |
1,743,113
+42,570
| +3% | +$5.34M |
|
320
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $228M | 0.06% |
800,400
+23,212
| +3% | +$6.12M |
|
321
BlackRock Flexible Income ETF
BINC
$16.1B
| $228M | 0.06% |
4,319,372
-69,104
| -2% | -$3.6M |
|
322
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $228M | 0.06% |
5,339,952
+279,126
| +6% | +$11.3M |
|
323
AerCap
AER
$24.4B
| $227M | 0.06% |
1,933,543
-16,712
| -0.9% | -$1.81M |
|
324
iShares MSCI EAFE ETF
EFA
$79.4B
| $225M | 0.06% |
2,572,351
-30,507
| -1% | -$2.6M |
|
325
Capital One
COF
$136B
| $224M | 0.06% |
1,052,809
+609,162
| +137% | +$114M |
|
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.