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 | |
|---|---|---|---|---|---|---|
3476
Millicom
TIGO
$16.2B
| $494K | ﹤0.01% |
+13,188
| New | +$452K |
|
3477
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $494K | ﹤0.01% |
56,976
-1,000
| -2% | -$8.3K |
|
3478
Franklin Covey
FC
$242M
| $491K | ﹤0.01% |
21,505
-1,459
| -6% | -$32.3K |
|
3479
Spok Holdings
SPOK
$239M
| $490K | ﹤0.01% |
27,721
-3,058
| -10% | -$49.3K |
|
3480
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$474M
| $490K | ﹤0.01% |
+4,723
| New | +$471K |
|
|
MUE
3481
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $489K | ﹤0.01% |
51,000
+11,475
| +29% | +$110K |
|
3482
Liberty Latin America Class C
LILAK
$1.65B
| $487K | ﹤0.01% |
86,140
+5,533
| +7% | +$27.1K |
|
3483
OmniAb
OABI
$432M
| $487K | ﹤0.01% |
279,789
+250,479
| +855% | +$419K |
|
3484
Nurix Therapeutics
NRIX
$2.64B
| $480K | ﹤0.01% |
42,186
+11,500
| +37% | +$124K |
|
3485
CALL
RUM Group Inc
RUM
$1.73B
| $480K | ﹤0.01% |
+53,500
| New | +$457K |
|
3486
AMC Global Media
AMCX
$488M
| $475K | ﹤0.01% |
+75,812
| New | +$479K |
|
3487
PetMed Express
PETS
$42.5M
| $475K | ﹤0.01% |
142,973
| – | – |
|
|
VMEO
3488
DELISTED
Vimeo
VMEO
| $472K | ﹤0.01% |
116,720
-2,010
| -2% | -$9.3K |
|
3489
Talkspace
TALK
$874M
| $471K | ﹤0.01% |
169,517
+151,196
| +825% | +$445K |
|
3490
MIND Technology
MIND
$47.1M
| $469K | ﹤0.01% |
55,587
| – | – |
|
3491
CION Investment
CION
$380M
| $469K | ﹤0.01% |
49,018
+8,183
| +20% | +$77.8K |
|
3492
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $468K | ﹤0.01% |
14,081
+1,693
| +14% | +$58.2K |
|
3493
Global X Internet of Things ETF
SNSR
$222M
| $467K | ﹤0.01% |
12,373
+1,146
| +10% | +$39K |
|
3494
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $467K | ﹤0.01% |
+14,090
| New | +$451K |
|
3495
The RealReal
REAL
$1.5B
| $466K | ﹤0.01% |
97,343
+82,886
| +573% | +$456K |
|
|
UDMY
3496
DELISTED
Udemy
UDMY
| $466K | ﹤0.01% |
66,229
+5,395
| +9% | +$37.2K |
|
3497
Farmers National Banc Corp
FMNB
$932M
| $464K | ﹤0.01% |
33,684
+107
| +0.3% | +$1.4K |
|
|
ONIT
3498
Onity Group
ONIT
$326M
| $464K | ﹤0.01% |
12,147
+1,061
| +10% | +$37.5K |
|
3499
8x8 Inc
EGHT
$337M
| $460K | ﹤0.01% |
234,709
-17,010
| -7% | -$30K |
|
3500
SmartRent
SMRT
$259M
| $460K | ﹤0.01% |
464,230
-2,371,051
| -84% | -$2.12M |
|
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.