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 | |
|---|---|---|---|---|---|---|
3776
Fluence Energy
FLNC
$1.89B
| $164K | ﹤0.01% |
24,500
-401,863
| -94% | -$1.91M |
|
3777
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $164K | ﹤0.01% |
+12,000
| New | +$163K |
|
|
NOTV
3778
DELISTED
Inotiv
NOTV
| $163K | ﹤0.01% |
89,360
-9,900
| -10% | -$21.5K |
|
3779
Priority Technology Holdings
PRTH
$548M
| $159K | ﹤0.01% |
20,454
-74,757
| -79% | -$561K |
|
|
PKST
3780
DELISTED
Peakstone Realty Trust
PKST
| $159K | ﹤0.01% |
12,010
-4,229
| -26% | -$52K |
|
3781
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $159K | ﹤0.01% |
16,667
| – | – |
|
3782
CS Disco
LAW
$260M
| $159K | ﹤0.01% |
36,286
+1,354
| +4% | +$5.31K |
|
3783
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $158K | ﹤0.01% |
13,851
+49
| +0.4% | +$552 |
|
3784
TFS Financial
TFSL
$5.14B
| $156K | ﹤0.01% |
+12,055
| New | +$155K |
|
3785
NextNav
NN
$2.02B
| $156K | ﹤0.01% |
10,260
-8,067
| -44% | -$103K |
|
3786
Avita Medical
RCEL
$142M
| $155K | ﹤0.01% |
29,275
-4,047
| -12% | -$29.4K |
|
3787
Planet Labs
PL
$7.97B
| $154K | ﹤0.01% |
+25,275
| New | +$103K |
|
|
BCAX
3788
Bicara Therapeutics
BCAX
$1.7B
| $149K | ﹤0.01% |
+16,090
| New | +$192K |
|
|
NXC
3789
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $142K | ﹤0.01% |
10,792
-16,357
| -60% | -$210K |
|
3790
BCB Bancorp
BCBP
$159M
| $141K | ﹤0.01% |
16,688
+3,327
| +25% | +$28.2K |
|
3791
Liberty Global Class C
LBTYK
$3.51B
| $140K | ﹤0.01% |
13,600
-74
| -0.5% | -$766 |
|
|
NXJ
3792
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $140K | ﹤0.01% |
12,339
+521
| +4% | +$5.93K |
|
|
GOOS
3793
Canada Goose Holdings
GOOS
$861M
| $139K | ﹤0.01% |
+12,389
| New | +$120K |
|
|
SVM
3794
Silvercorp Metals
SVM
$2.39B
| $139K | ﹤0.01% |
32,840
| – | – |
|
|
CGAU
3795
Centerra Gold
CGAU
$3.81B
| $138K | ﹤0.01% |
19,110
| – | – |
|
3796
Star Group
SGU
$422M
| $133K | ﹤0.01% |
11,376
-26
| -0.2% | -$320 |
|
|
XIFR
3797
XPLR Infrastructure LP
XIFR
$1.09B
| $132K | ﹤0.01% |
16,067
-1,195
| -7% | -$10.4K |
|
3798
Organogenesis Holdings
ORGO
$305M
| $131K | ﹤0.01% |
35,851
-35,187
| -50% | -$131K |
|
3799
Biote Corp
BTMD
$68.5M
| $131K | ﹤0.01% |
32,529
+2,737
| +9% | +$10.1K |
|
|
CTLP
3800
DELISTED
Cantaloupe
CTLP
| $130K | ﹤0.01% |
11,784
-52,654
| -82% | -$456K |
|
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.