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 | |
|---|---|---|---|---|---|---|
3526
Invesco Municipal Trust
VKQ
$551M
| $423K | ﹤0.01% |
47,266
-3,690
| -7% | -$34.2K |
|
3527
UroGen Pharma
URGN
$2.31B
| $423K | ﹤0.01% |
30,880
-2,878
| -9% | -$27.6K |
|
|
SBR
3528
Sabine Royalty Trust
SBR
$1.05B
| $415K | ﹤0.01% |
6,216
-1,056
| -15% | -$69.4K |
|
3529
Reynolds Consumer Products
REYN
$5.53B
| $414K | ﹤0.01% |
19,312
-875,224
| -98% | -$19.8M |
|
3530
Invesco Global Water ETF
PIO
$284M
| $413K | ﹤0.01% |
9,240
-26
| -0.3% | -$1.09K |
|
3531
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $410K | ﹤0.01% |
5,607
-111
| -2% | -$7.59K |
|
3532
BlackRock Income Trust
BKT
$340M
| $410K | ﹤0.01% |
34,900
-3,972
| -10% | -$45.9K |
|
3533
Vera Therapeutics
VERA
$2.32B
| $410K | ﹤0.01% |
17,388
-6,361
| -27% | -$143K |
|
3534
Frequency Electronics
FEIM
$819M
| $409K | ﹤0.01% |
+18,025
| New | +$334K |
|
3535
Invesco Bond Fund
VBF
$169M
| $409K | ﹤0.01% |
26,511
-3,760
| -12% | -$57.6K |
|
3536
Rayonier Advanced Materials
RYAM
$624M
| $407K | ﹤0.01% |
105,703
-31,564
| -23% | -$133K |
|
3537
Sphere Entertainment
SPHR
$5.78B
| $406K | ﹤0.01% |
9,710
-210,479
| -96% | -$7.13M |
|
3538
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $404K | ﹤0.01% |
10,645
+668
| +7% | +$24.6K |
|
3539
Lifestance Health
LFST
$4.14B
| $404K | ﹤0.01% |
78,164
+58,721
| +302% | +$352K |
|
|
LEO
3540
BNY Mellon Strategic Municipals
LEO
$387M
| $401K | ﹤0.01% |
67,777
-17,745
| -21% | -$104K |
|
|
JBS
3541
JBS N.V.
JBS
$47B
| $401K | ﹤0.01% |
+27,439
| New | +$386K |
|
3542
TechTarget
TTGT
$265M
| $398K | ﹤0.01% |
51,169
-6,595
| -11% | -$52.5K |
|
|
BFZ
3543
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $396K | ﹤0.01% |
36,646
-40,096
| -52% | -$432K |
|
|
TEM
3544
Tempus AI
TEM
$9.07B
| $395K | ﹤0.01% |
6,224
-4,322
| -41% | -$248K |
|
3545
Oric Pharmaceuticals
ORIC
$1.34B
| $394K | ﹤0.01% |
38,864
+2,706
| +7% | +$18.2K |
|
3546
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $393K | ﹤0.01% |
3,496
-297
| -8% | -$29.6K |
|
3547
Lands' End
LE
$403M
| $393K | ﹤0.01% |
36,670
+7,895
| +27% | +$71.4K |
|
3548
Hecla Mining
HL
$11.2B
| $391K | ﹤0.01% |
65,216
+12,294
| +23% | +$67.8K |
|
3549
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $391K | ﹤0.01% |
33,188
-24,449
| -42% | -$291K |
|
3550
American Century Diversified Corporate Bond ETF
KORP
$883M
| $390K | ﹤0.01% |
8,276
-1,079
| -12% | -$49.8K |
|
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.