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 | |
|---|---|---|---|---|---|---|
3376
Bank7 Corp
BSVN
$481M
| $649K | ﹤0.01% |
15,504
-2,108
| -12% | -$80K |
|
3377
Stoneridge
SRI
$213M
| $647K | ﹤0.01% |
91,914
+70,181
| +323% | +$344K |
|
|
PPLT
3378
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $647K | ﹤0.01% |
+52,620
| New | +$515K |
|
3379
Akebia Therapeutics
AKBA
$252M
| $644K | ﹤0.01% |
176,948
+164,896
| +1,368% | +$453K |
|
3380
PrimeEnergy Resources
PNRG
$298M
| $643K | ﹤0.01% |
4,395
+5
| +0.1% | +$867 |
|
3381
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $640K | ﹤0.01% |
9,414
+665
| +8% | +$42.4K |
|
|
GES
3382
DELISTED
Guess Inc
GES
| $640K | ﹤0.01% |
52,925
-8,365
| -14% | -$93.4K |
|
3383
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $640K | ﹤0.01% |
5,132
+1,249
| +32% | +$145K |
|
3384
BlackRock MuniYield Quality Fund III
MYI
$721M
| $639K | ﹤0.01% |
60,910
-15,228
| -20% | -$160K |
|
|
GRP.U
3385
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $638K | ﹤0.01% |
9,259
-500
| -5% | -$23.8K |
|
3386
iShares USD Green Bond ETF
BGRN
$502M
| $638K | ﹤0.01% |
13,383
-292
| -2% | -$13.7K |
|
3387
Leonardo DRS
DRS
$12B
| $637K | ﹤0.01% |
13,703
+3,895
| +40% | +$156K |
|
3388
Capital Group Dividend Value ETF
CGDV
$38.9B
| $635K | ﹤0.01% |
16,080
+263
| +2% | +$9.53K |
|
3389
Claros Mortgage Trust
CMTG
$274M
| $633K | ﹤0.01% |
222,034
+14,334
| +7% | +$38.5K |
|
3390
Mayville Engineering Co
MEC
$617M
| $633K | ﹤0.01% |
39,647
+2,958
| +8% | +$42.3K |
|
3391
Woodside Energy
WDS
$42.6B
| $632K | ﹤0.01% |
40,983
+12,144
| +42% | +$170K |
|
|
SOBO
3392
South Bow Corp
SOBO
$7.43B
| $629K | ﹤0.01% |
24,292
+988
| +4% | +$25.1K |
|
3393
ArcelorMittal
MT
$55.3B
| $629K | ﹤0.01% |
19,923
+1,209
| +6% | +$35.7K |
|
|
AFB
3394
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $622K | ﹤0.01% |
60,291
| – | – |
|
3395
New Oriental
EDU
$8.98B
| $616K | ﹤0.01% |
11,414
-61
| -0.5% | -$2.9K |
|
3396
iShares Global Materials ETF
MXI
$362M
| $615K | ﹤0.01% |
7,196
-745
| -9% | -$61.7K |
|
3397
Amylyx Pharmaceuticals
AMLX
$2.54B
| $610K | ﹤0.01% |
95,219
+82,414
| +644% | +$401K |
|
|
IRBT
3398
DELISTED
iRobot
IRBT
| $610K | ﹤0.01% |
194,886
+113,472
| +139% | +$314K |
|
3399
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
| $608K | ﹤0.01% |
9,006
+3,631
| +68% | +$234K |
|
3400
Bridgewater Bancshares
BWB
$603M
| $608K | ﹤0.01% |
38,195
| – | – |
|
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.