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 | |
|---|---|---|---|---|---|---|
426
US Foods
USFD
$22.1B
| $152M | 0.04% |
1,979,451
-150,433
| -7% | -$10.7M |
|
427
Regeneron Pharmaceuticals
REGN
$79.1B
| $152M | 0.04% |
287,699
-52,446
| -15% | -$29.3M |
|
428
NRG Energy
NRG
$25.5B
| $151M | 0.04% |
942,048
-117,722
| -11% | -$15.5M |
|
429
Casella Waste Systems
CWST
$5.82B
| $151M | 0.04% |
1,310,190
-169,706
| -11% | -$19.6M |
|
430
Quest Diagnostics
DGX
$26B
| $151M | 0.04% |
841,621
-119,533
| -12% | -$20.8M |
|
431
Microchip Technology
MCHP
$42.2B
| $150M | 0.04% |
2,135,140
+1,534,829
| +256% | +$84.4M |
|
|
EXE
432
Expand Energy Corp
EXE
$21B
| $150M | 0.04% |
1,285,861
+87,275
| +7% | +$9.74M |
|
433
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $149M | 0.04% |
1,128,123
+36,938
| +3% | +$4.63M |
|
434
Moelis & Co
MC
$5.14B
| $149M | 0.04% |
2,396,230
+135,885
| +6% | +$7.63M |
|
435
Emerson Electric
EMR
$90.6B
| $149M | 0.04% |
1,117,557
+96,742
| +9% | +$11.1M |
|
436
SPX Corp
SPXC
$10.8B
| $149M | 0.04% |
889,460
-5,226
| -0.6% | -$766K |
|
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $147M | 0.04% |
2,016,453
+423,940
| +27% | +$30.7M |
|
438
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $147M | 0.04% |
777,666
+53,710
| +7% | +$8.92M |
|
439
Airbnb
ABNB
$90.5B
| $146M | 0.04% |
1,106,382
-50,225
| -4% | -$6.36M |
|
|
PRMB
440
Primo Brands
PRMB
$9.19B
| $146M | 0.04% |
4,912,684
+1,210,773
| +33% | +$38.7M |
|
441
Carpenter Technology
CRS
$28.3B
| $145M | 0.04% |
523,536
-133,413
| -20% | -$29.1M |
|
442
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $145M | 0.04% |
739,019
-40,495
| -5% | -$7.5M |
|
443
AeroVironment
AVAV
$8.51B
| $144M | 0.04% |
504,270
+73,963
| +17% | +$12.5M |
|
444
Hubbell
HUBB
$27.1B
| $144M | 0.04% |
351,739
+55,883
| +19% | +$20.7M |
|
445
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $144M | 0.04% |
525,460
+7,619
| +1% | +$1.92M |
|
446
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $143M | 0.04% |
2,643,176
+43,120
| +2% | +$2.27M |
|
447
DraftKings
DKNG
$10.8B
| $143M | 0.04% |
3,339,666
-530,916
| -14% | -$19M |
|
448
Coca-Cola Europacific Partners
CCEP
$48B
| $143M | 0.04% |
1,575,774
-92,423
| -6% | -$8.28M |
|
449
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $142M | 0.04% |
1,450,044
+83,853
| +6% | +$7.92M |
|
450
Carlyle Group
CG
$17.9B
| $142M | 0.04% |
2,769,631
+46,894
| +2% | +$2.02M |
|
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.