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 | |
|---|---|---|---|---|---|---|
|
MOMO
3751
Hello Group
MOMO
$855M
| $200K | ﹤0.01% |
23,654
+769
| +3% | +$5.03K |
|
3752
Global Water Resources
GWRS
$211M
| $196K | ﹤0.01% |
19,272
-4,716
| -20% | -$48.5K |
|
|
OTF
3753
Blue Owl Technology Finance Corp
OTF
$4.82B
| $194K | ﹤0.01% |
+12,733
| New | +$201K |
|
3754
BlackRock Limited Duration Income Trust
BLW
$491M
| $194K | ﹤0.01% |
13,677
-5,130
| -27% | -$70.9K |
|
3755
eHealth
EHTH
$40M
| $193K | ﹤0.01% |
44,399
+15,355
| +53% | +$77.1K |
|
3756
Prospect Capital
PSEC
$1.09B
| $193K | ﹤0.01% |
60,659
-15,368
| -20% | -$53.4K |
|
3757
Genco Shipping & Trading
GNK
$1.11B
| $189K | ﹤0.01% |
14,476
+505
| +4% | +$6.68K |
|
3758
iHeartMedia
IHRT
$576M
| $189K | ﹤0.01% |
107,119
-173,554
| -62% | -$231K |
|
|
RPC
3759
Ridgepost Capital
RPC
$978M
| $188K | ﹤0.01% |
18,434
-114,771
| -86% | -$1.23M |
|
3760
Korea Electric Power
KEP
$15.9B
| $188K | ﹤0.01% |
13,198
+2,877
| +28% | +$28.6K |
|
3761
Cellebrite
CLBT
$3.9B
| $187K | ﹤0.01% |
11,672
-73,310
| -86% | -$1.31M |
|
3762
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $183K | ﹤0.01% |
14,007
-1,604
| -10% | -$20.7K |
|
3763
Superior Group of Companies
SGC
$221M
| $182K | ﹤0.01% |
17,708
+1,021
| +6% | +$10.4K |
|
|
BIOA
3764
BioAge Labs
BIOA
$488M
| $182K | ﹤0.01% |
+44,034
| New | +$177K |
|
3765
Latham Group
SWIM
$857M
| $180K | ﹤0.01% |
28,136
-104,967
| -79% | -$610K |
|
3766
Telkom Indonesia
TLK
$14.6B
| $178K | ﹤0.01% |
+10,491
| New | +$168K |
|
3767
Primis Financial Corp
FRST
$409M
| $177K | ﹤0.01% |
16,297
+416
| +3% | +$3.83K |
|
3768
BlackRock Energy and Resources Trust
BGR
$402M
| $176K | ﹤0.01% |
13,255
+679
| +5% | +$8.54K |
|
|
FINV
3769
FinVolution Group
FINV
$1.15B
| $174K | ﹤0.01% |
18,385
+4,968
| +37% | +$42.5K |
|
3770
Liberty Global Class A
LBTYA
$3.61B
| $174K | ﹤0.01% |
17,411
-199,579
| -92% | -$2.01M |
|
3771
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $172K | ﹤0.01% |
18,950
-2,100
| -10% | -$19.1K |
|
3772
Leslie's
LESL
$12.7M
| $171K | ﹤0.01% |
20,396
+19,652
| +2,641% | +$259K |
|
3773
Bumble
BMBL
$397M
| $170K | ﹤0.01% |
25,769
-1,281,789
| -98% | -$6.47M |
|
3774
GoPro
GPRO
$125M
| $165K | ﹤0.01% |
218,126
-85
| -0% | -$55 |
|
3775
BlackRock TCP Capital
TCPC
$294M
| $165K | ﹤0.01% |
21,380
-223
| -1% | -$1.64K |
|
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.