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 | |
|---|---|---|---|---|---|---|
3426
James River Group Holdings
JRVR
$217M
| $571K | ﹤0.01% |
97,492
+2,357
| +2% | +$12K |
|
3427
Bowman Consulting
BWMN
$477M
| $571K | ﹤0.01% |
+19,845
| New | +$489K |
|
|
NVMI
3428
Nova
NVMI
$12.5B
| $570K | ﹤0.01% |
2,070
+161
| +8% | +$32.8K |
|
3429
QCR Holdings
QCRH
$1.7B
| $569K | ﹤0.01% |
8,376
-25,694
| -75% | -$1.72M |
|
3430
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $567K | ﹤0.01% |
6,154
-2,209
| -26% | -$201K |
|
3431
Opendoor
OPEN
$3.38B
| $564K | ﹤0.01% |
1,093,452
+502,585
| +85% | +$363K |
|
3432
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $563K | ﹤0.01% |
13,220
+988
| +8% | +$38.3K |
|
3433
Compañía de Minas Buenaventura
BVN
$8.67B
| $561K | ﹤0.01% |
34,178
-17
| -0% | -$258 |
|
3434
Fortis
FTS
$28.7B
| $559K | ﹤0.01% |
9,126
-3,413
| -27% | -$163K |
|
|
EFT
3435
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $558K | ﹤0.01% |
44,684
+10,032
| +29% | +$121K |
|
3436
Bentley Systems
BSY
$10.7B
| $556K | ﹤0.01% |
10,306
+282
| +3% | +$13.1K |
|
|
ONT
3437
Onterris Inc
ONT
$580M
| $552K | ﹤0.01% |
+25,232
| New | +$452K |
|
3438
Ducommun
DCO
$2.98B
| $552K | ﹤0.01% |
+6,683
| New | +$444K |
|
|
EVM
3439
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $547K | ﹤0.01% |
61,323
+5,856
| +11% | +$52.1K |
|
|
RA
3440
Brookfield Real Assets Income Fund
RA
$708M
| $547K | ﹤0.01% |
40,882
+3,720
| +10% | +$47.9K |
|
|
BFK
3441
DELISTED
BlackRock Municipal Income Trust
BFK
| $546K | ﹤0.01% |
56,907
+18,557
| +48% | +$178K |
|
|
MYD
3442
DELISTED
BlackRock MuniYield Fund
MYD
| $540K | ﹤0.01% |
53,798
-854
| -2% | -$8.61K |
|
|
HTB
3443
HomeTrust Bancshares
HTB
$850M
| $538K | ﹤0.01% |
14,377
+1,242
| +9% | +$43.6K |
|
3444
Huazhu Hotels Group
HTHT
$13B
| $536K | ﹤0.01% |
15,794
-22,043
| -58% | -$772K |
|
|
BNY
3445
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $534K | ﹤0.01% |
55,246
+4,799
| +10% | +$46.9K |
|
3446
Gossamer Bio
GOSS
$87M
| $534K | ﹤0.01% |
+434,049
| New | +$473K |
|
3447
Driven Brands
DRVN
$2.2B
| $534K | ﹤0.01% |
30,386
-10,547
| -26% | -$181K |
|
3448
CALL
Samsara
IOT
$23.8B
| $533K | ﹤0.01% |
+13,400
| New | +$554K |
|
3449
Evolus
EOLS
$501M
| $533K | ﹤0.01% |
57,838
-7,977
| -12% | -$81.6K |
|
3450
United States Gasoline Fund
UGA
$123M
| $532K | ﹤0.01% |
8,842
-9,408
| -52% | -$563K |
|
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.