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 | |
|---|---|---|---|---|---|---|
451
CACI
CACI
$12.9B
| $142M | 0.04% |
298,615
+54,905
| +23% | +$24.3M |
|
|
WCN
452
Waste Connections
WCN
$41.3B
| $142M | 0.04% |
721,296
-29,369
| -4% | -$5.66M |
|
453
Air Products & Chemicals
APD
$66.2B
| $141M | 0.03% |
501,531
+8,787
| +2% | +$2.4M |
|
454
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $141M | 0.03% |
1,535,252
+38,352
| +3% | +$3.51M |
|
455
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $139M | 0.03% |
2,742,216
+130,241
| +5% | +$6.62M |
|
456
Masco
MAS
$15.2B
| $139M | 0.03% |
2,156,033
-379,065
| -15% | -$23.9M |
|
457
iShares MSCI EAFE Growth ETF
EFG
$17B
| $139M | 0.03% |
1,242,079
+13,888
| +1% | +$1.46M |
|
458
iShares International Select Dividend ETF
IDV
$8.49B
| $137M | 0.03% |
3,947,824
+43,708
| +1% | +$1.43M |
|
459
ICICI Bank
IBN
$110B
| $137M | 0.03% |
4,080,894
-578,690
| -12% | -$19.1M |
|
460
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $137M | 0.03% |
1,270,103
+103,997
| +9% | +$11M |
|
461
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $137M | 0.03% |
1,768,418
-66,103
| -4% | -$4.83M |
|
462
Chefs' Warehouse
CHEF
$4.52B
| $136M | 0.03% |
2,129,189
+55,850
| +3% | +$3.32M |
|
463
Sprouts Farmers Market
SFM
$7.86B
| $135M | 0.03% |
818,630
+148,508
| +22% | +$24.3M |
|
464
Popular Inc
BPOP
$11.4B
| $135M | 0.03% |
1,221,470
-179,575
| -13% | -$17.7M |
|
465
Danaher
DHR
$139B
| $132M | 0.03% |
669,846
-46,301
| -6% | -$8.98M |
|
466
iShares US Treasury Bond ETF
GOVT
$43.6B
| $132M | 0.03% |
5,744,707
+577,005
| +11% | +$13.1M |
|
467
Shift4
FOUR
$3.6B
| $131M | 0.03% |
1,321,050
+67,649
| +5% | +$5.9M |
|
468
Royal Caribbean
RCL
$86.8B
| $131M | 0.03% |
417,648
-148,625
| -26% | -$35.4M |
|
469
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $131M | 0.03% |
1,629,960
+275,875
| +20% | +$21.1M |
|
470
Quanta Services
PWR
$103B
| $130M | 0.03% |
343,113
-79,725
| -19% | -$25.6M |
|
471
Norfolk Southern
NSC
$76.8B
| $129M | 0.03% |
503,849
-14,121
| -3% | -$3.33M |
|
472
D.R. Horton
DHI
$41.5B
| $128M | 0.03% |
994,707
-250,693
| -20% | -$30.9M |
|
|
TLN
473
Talen Energy Corp
TLN
$16B
| $128M | 0.03% |
439,079
+135,418
| +45% | +$32.1M |
|
|
HOLX
474
DELISTED
Hologic
HOLX
| $127M | 0.03% |
1,941,754
-1,570,840
| -45% | -$94.2M |
|
475
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $126M | 0.03% |
4,292,564
-5,458,146
| -56% | -$159M |
|
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.