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 | |
|---|---|---|---|---|---|---|
|
MMU
3326
Western Asset Managed Municipals Fund
MMU
$554M
| $747K | ﹤0.01% |
75,423
+8,757
| +13% | +$86.8K |
|
3327
American Vanguard Corp
AVD
$68.9M
| $746K | ﹤0.01% |
190,223
+29,942
| +19% | +$125K |
|
3328
iShares US Basic Materials ETF
IYM
$1.25B
| $746K | ﹤0.01% |
5,325
+38
| +0.7% | +$5.05K |
|
3329
Arteris
AIP
$1.38B
| $742K | ﹤0.01% |
+77,901
| New | +$574K |
|
3330
Educational Development Corp
EDUC
$11.8M
| $742K | ﹤0.01% |
557,647
| – | – |
|
3331
ZIM Integrated Shipping Services
ZIM
$3.24B
| $742K | ﹤0.01% |
+46,087
| New | +$726K |
|
|
MNTN
3332
CALL
MNTN Inc
MNTN
$821M
| $739K | ﹤0.01% |
+33,800
| New | +$777K |
|
3333
Electromed
ELMD
$349M
| $739K | ﹤0.01% |
33,607
| – | – |
|
3334
Core Molding Technologies
CMT
$234M
| $738K | ﹤0.01% |
44,498
| – | – |
|
3335
Invesco California Value Municipal Income Trust
VCV
$522M
| $729K | ﹤0.01% |
70,276
-64,342
| -48% | -$660K |
|
3336
Consensus Cloud Solutions
CCSI
$647M
| $726K | ﹤0.01% |
31,470
-447
| -1% | -$9.63K |
|
|
LOVE
3337
LoveSac
LOVE
$261M
| $720K | ﹤0.01% |
39,582
-188,371
| -83% | -$3.58M |
|
3338
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $719K | ﹤0.01% |
+54,240
| New | +$656K |
|
3339
Plains All American Pipeline
PAA
$16.1B
| $716K | ﹤0.01% |
39,778
+3,648
| +10% | +$63.7K |
|
3340
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $715K | ﹤0.01% |
71,002
+276
| +0.4% | +$2.75K |
|
3341
First Mid Bancshares
FMBH
$1.36B
| $713K | ﹤0.01% |
19,007
-8,740
| -31% | -$306K |
|
|
BBBY
3342
Bed Bath & Beyond
BBBY
$442M
| $712K | ﹤0.01% |
113,821
+61,800
| +119% | +$299K |
|
3343
Viemed Healthcare
VMD
$371M
| $711K | ﹤0.01% |
102,933
-4,724
| -4% | -$32.1K |
|
3344
Shore Bancshares
SHBI
$796M
| $711K | ﹤0.01% |
45,242
+8,722
| +24% | +$123K |
|
3345
PennantPark Floating Rate Capital
PFLT
$746M
| $707K | ﹤0.01% |
69,959
+4,824
| +7% | +$48.8K |
|
3346
BlackRock MuniAssets Fund
MUA
$522M
| $701K | ﹤0.01% |
67,398
-29,508
| -30% | -$303K |
|
3347
Summit Therapeutics
SMMT
$11.1B
| $699K | ﹤0.01% |
32,827
-9,543
| -23% | -$218K |
|
3348
Arrow Financial
AROW
$652M
| $696K | ﹤0.01% |
26,354
+6,618
| +34% | +$168K |
|
3349
Xeris Biopharma Holdings
XERS
$1.37B
| $696K | ﹤0.01% |
149,028
-19,074
| -11% | -$87.4K |
|
3350
ThredUp
TDUP
$422M
| $694K | ﹤0.01% |
92,603
-4,928,822
| -98% | -$29M |
|
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.