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 | |
|---|---|---|---|---|---|---|
3451
Aura Biosciences
AURA
$814M
| $529K | ﹤0.01% |
84,558
+20,065
| +31% | +$117K |
|
3452
Foghorn Therapeutics
FHTX
$344M
| $528K | ﹤0.01% |
+112,237
| New | +$469K |
|
3453
Weave Communications
WEAV
$415M
| $527K | ﹤0.01% |
63,377
-5,592
| -8% | -$54.2K |
|
3454
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $527K | ﹤0.01% |
25,385
+12,308
| +94% | +$229K |
|
3455
Rimini Street
RMNI
$465M
| $526K | ﹤0.01% |
139,390
+41,459
| +42% | +$138K |
|
3456
Orange County Bancorp
OBT
$520M
| $524K | ﹤0.01% |
20,268
+862
| +4% | +$21K |
|
3457
Nomura Holdings
NMR
$29.1B
| $523K | ﹤0.01% |
79,499
+9,133
| +13% | +$53.4K |
|
3458
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $522K | ﹤0.01% |
10,603
-902
| -8% | -$44.2K |
|
3459
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $520K | ﹤0.01% |
12,671
+420
| +3% | +$16.6K |
|
3460
PTC Therapeutics
PTCT
$6.02B
| $519K | ﹤0.01% |
10,630
-7,533
| -41% | -$358K |
|
|
ASG
3461
Liberty All-Star Growth Fund
ASG
$339M
| $517K | ﹤0.01% |
94,529
+7,483
| +9% | +$37.9K |
|
3462
ASE Group
ASX
$81.8B
| $514K | ﹤0.01% |
49,805
-10,574
| -18% | -$98.7K |
|
|
ODP
3463
DELISTED
ODP
ODP
| $514K | ﹤0.01% |
28,358
-38,783
| -58% | -$608K |
|
3464
OFS Capital
OFS
$50.9M
| $514K | ﹤0.01% |
60,871
-17,057
| -22% | -$147K |
|
3465
LifeMD
LFMD
$165M
| $511K | ﹤0.01% |
+37,509
| New | +$354K |
|
3466
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
| $508K | ﹤0.01% |
5,780
-5
| -0.1% | -$405 |
|
3467
Orion
OEC
$408M
| $506K | ﹤0.01% |
48,215
-72,471
| -60% | -$819K |
|
3468
Gold Fields
GFI
$36.3B
| $505K | ﹤0.01% |
21,354
-1,058
| -5% | -$24.3K |
|
|
AVDX
3469
DELISTED
AvidXchange
AVDX
| $505K | ﹤0.01% |
51,600
-925,749
| -95% | -$8.35M |
|
|
ETX
3470
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $504K | ﹤0.01% |
27,964
-1,895
| -6% | -$34.3K |
|
3471
Invesco Solar ETF
TAN
$1.49B
| $501K | ﹤0.01% |
14,620
-1,501
| -9% | -$47.2K |
|
3472
German American Bancorp
GABC
$1.89B
| $501K | ﹤0.01% |
12,999
+195
| +2% | +$7.33K |
|
3473
Cenovus Energy
CVE
$52.4B
| $496K | ﹤0.01% |
36,449
-21,263
| -37% | -$276K |
|
3474
Rackspace Technology
RXT
$1.25B
| $496K | ﹤0.01% |
387,182
+33,356
| +9% | +$43.5K |
|
|
ELP
3475
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $496K | ﹤0.01% |
54,281
+444
| +0.8% | +$3.73K |
|
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.