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 | |
|---|---|---|---|---|---|---|
501
Pan American Silver
PAAS
$20.3B
| $115M | 0.03% |
4,038,617
+226,933
| +6% | +$5.87M |
|
502
Celsius Holdings
CELH
$6.09B
| $115M | 0.03% |
2,470,088
+426,623
| +21% | +$16.4M |
|
503
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
| $114M | 0.03% |
3,878,401
-1,612,333
| -29% | -$45.5M |
|
504
Roper Technologies
ROP
$38.9B
| $114M | 0.03% |
201,218
-3,485
| -2% | -$1.97M |
|
505
Royal Bank of Canada
RY
$293B
| $114M | 0.03% |
839,268
-2,229
| -0.3% | -$273K |
|
506
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $113M | 0.03% |
2,794,885
-693,908
| -20% | -$26.6M |
|
507
Cloudflare
NET
$101B
| $113M | 0.03% |
576,561
-39,590
| -6% | -$5.75M |
|
508
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $113M | 0.03% |
1,133,420
+276,283
| +32% | +$27.4M |
|
509
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $112M | 0.03% |
2,803,273
-758,364
| -21% | -$28.6M |
|
510
Unity
U
$17.7B
| $112M | 0.03% |
4,628,328
+1,270,798
| +38% | +$28M |
|
511
UBS Group
UBS
$173B
| $112M | 0.03% |
3,262,619
+234,907
| +8% | +$7.27M |
|
512
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $112M | 0.03% |
403,922
-11,158
| -3% | -$2.87M |
|
513
Constellation Energy
CEG
$94.8B
| $111M | 0.03% |
345,244
-19,078
| -5% | -$5.05M |
|
514
PayPal
PYPL
$50.3B
| $111M | 0.03% |
1,499,798
-10,126
| -0.7% | -$693K |
|
515
Duke Energy
DUK
$95.9B
| $111M | 0.03% |
943,747
-137,477
| -13% | -$16.2M |
|
516
Kratos Defense & Security Solutions
KTOS
$10.9B
| $111M | 0.03% |
2,386,833
-80,187
| -3% | -$2.9M |
|
517
Curtiss-Wright
CW
$27B
| $111M | 0.03% |
226,223
-55,330
| -20% | -$21.8M |
|
|
NVO
518
Novo Nordisk
NVO
$202B
| $110M | 0.03% |
1,609,480
+167,185
| +12% | +$11.4M |
|
519
nVent Electric
NVT
$26.6B
| $110M | 0.03% |
1,500,338
+59,448
| +4% | +$3.65M |
|
520
AutoZone
AZO
$50B
| $109M | 0.03% |
31,304
+2,429
| +8% | +$8.95M |
|
521
Casey's General Stores
CASY
$30.8B
| $109M | 0.03% |
213,451
+20,015
| +10% | +$9.22M |
|
522
Rollins
ROL
$17.6B
| $108M | 0.03% |
1,921,248
+547,637
| +40% | +$30.7M |
|
523
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $108M | 0.03% |
931,931
-57,193
| -6% | -$6.09M |
|
524
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $107M | 0.03% |
1,697,902
-20,245
| -1% | -$1.22M |
|
525
Vontier
VNT
$4.87B
| $107M | 0.03% |
2,888,067
-627,267
| -18% | -$21.4M |
|
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.