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 | |
|---|---|---|---|---|---|---|
3226
Forum Energy Technologies
FET
$835M
| $955K | ﹤0.01% |
49,070
-185
| -0.4% | -$2.99K |
|
3227
Nicolet Bankshares
NIC
$3.62B
| $954K | ﹤0.01% |
7,727
-5,446
| -41% | -$636K |
|
|
BOW
3228
Bowhead Specialty Holdings
BOW
$1.1B
| $952K | ﹤0.01% |
25,378
-29,746
| -54% | -$1.14M |
|
3229
Thryv Holdings
THRY
$108M
| $951K | ﹤0.01% |
78,190
-14,460
| -16% | -$187K |
|
3230
Invesco Financial Preferred ETF
PGF
$674M
| $949K | ﹤0.01% |
67,225
+14,517
| +28% | +$203K |
|
|
NTST
3231
NETSTREIT Corp
NTST
$2.1B
| $948K | ﹤0.01% |
55,983
+3,007
| +6% | +$48.2K |
|
3232
OptimizeRx
OPRX
$133M
| $943K | ﹤0.01% |
+69,880
| New | +$764K |
|
3233
C3.ai
AI
$1.59B
| $942K | ﹤0.01% |
38,351
-18,480
| -33% | -$422K |
|
3234
Arcturus Therapeutics
ARCT
$211M
| $940K | ﹤0.01% |
72,252
+57,152
| +378% | +$676K |
|
3235
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $940K | ﹤0.01% |
9,634
-227
| -2% | -$19.2K |
|
3236
BK Technologies
BKTI
$291M
| $938K | ﹤0.01% |
+19,910
| New | +$890K |
|
|
CRWV
3237
CoreWeave
CRWV
$49.5B
| $938K | ﹤0.01% |
+5,759
| New | +$531K |
|
3238
Brookfield Renewable
BEPC
$6.26B
| $936K | ﹤0.01% |
25,190
-111
| -0.4% | -$3.24K |
|
3239
ENI
E
$77.5B
| $932K | ﹤0.01% |
28,733
+2,008
| +8% | +$59.6K |
|
3240
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $931K | ﹤0.01% |
7,699
-2,835
| -27% | -$322K |
|
3241
Golub Capital BDC
GBDC
$3.42B
| $928K | ﹤0.01% |
64,186
-5,188
| -7% | -$75.5K |
|
3242
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $925K | ﹤0.01% |
23,084
-14,107
| -38% | -$570K |
|
3243
Invesco Dividend Achievers ETF
PFM
$808M
| $924K | ﹤0.01% |
19,191
-491
| -2% | -$22.4K |
|
3244
Strawberry Fields REIT
STRW
$190M
| $924K | ﹤0.01% |
87,693
+1,757
| +2% | +$18.7K |
|
3245
Prothena Corp
PRTA
$459M
| $920K | ﹤0.01% |
+151,543
| New | +$1.14M |
|
3246
InterContinental Hotels
IHG
$23.2B
| $918K | ﹤0.01% |
7,959
+367
| +5% | +$41.2K |
|
3247
DNP Select Income Fund
DNP
$4.09B
| $917K | ﹤0.01% |
93,632
-45,425
| -33% | -$437K |
|
3248
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $912K | ﹤0.01% |
53,762
+10,994
| +26% | +$184K |
|
3249
Gaotu Techedu
GOTU
$436M
| $910K | ﹤0.01% |
+252,139
| New | +$865K |
|
3250
Xperi
XPER
$345M
| $907K | ﹤0.01% |
114,661
+10,019
| +10% | +$75.5K |
|
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.