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 | |
|---|---|---|---|---|---|---|
526
iShares US Small Cap Equity Factor ETF
SMLF
$4.22B
| $107M | 0.03% |
1,568,204
+421,138
| +37% | +$26.7M |
|
527
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $106M | 0.03% |
5,814,816
-131,080
| -2% | -$2.34M |
|
528
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $106M | 0.03% |
1,125,742
-336,862
| -23% | -$29.6M |
|
529
BJs Wholesale Club
BJ
$12.3B
| $105M | 0.03% |
977,190
+93,686
| +11% | +$10.7M |
|
530
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $105M | 0.03% |
990,029
+15,207
| +2% | +$1.61M |
|
531
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $105M | 0.03% |
2,322,519
-30,206
| -1% | -$1.3M |
|
532
Starwood Property Trust
STWD
$5.89B
| $105M | 0.03% |
5,230,653
+290,266
| +6% | +$5.64M |
|
533
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
| $105M | 0.03% |
1,384,855
+71,343
| +5% | +$4.89M |
|
534
Vanguard Financials ETF
VFH
$13.7B
| $104M | 0.03% |
818,817
-44,669
| -5% | -$5.33M |
|
535
Targa Resources
TRGP
$57.1B
| $104M | 0.03% |
598,368
+100,577
| +20% | +$16.9M |
|
|
DOCU
536
DocuSign
DOCU
$10.8B
| $104M | 0.03% |
1,332,919
+150,415
| +13% | +$12.2M |
|
537
WillScot Mobile Mini Holdings
WSC
$4.71B
| $104M | 0.03% |
3,786,963
-458,445
| -11% | -$12.2M |
|
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $103M | 0.03% |
832,656
-88,677
| -10% | -$10.4M |
|
539
Q2 Holdings
QTWO
$3.92B
| $103M | 0.03% |
1,104,722
+169,470
| +18% | +$14.3M |
|
540
BILL Holdings
BILL
$4.7B
| $103M | 0.03% |
2,229,157
-261,764
| -11% | -$11.6M |
|
541
Brookfield
BN
$108B
| $103M | 0.03% |
2,459,453
-727,086
| -23% | -$26.9M |
|
542
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $103M | 0.03% |
1,374,427
-50,703
| -4% | -$3.52M |
|
543
Encompass Health
EHC
$12.4B
| $103M | 0.03% |
836,953
-88,491
| -10% | -$10.1M |
|
544
Kroger
KR
$35B
| $102M | 0.03% |
1,425,327
+171,966
| +14% | +$11.9M |
|
545
Fox Class A
FOXA
$26.1B
| $102M | 0.03% |
1,821,284
+762,645
| +72% | +$40.2M |
|
546
Ascendis Pharma A/S
ASND
$16.3B
| $102M | 0.03% |
588,069
-91,874
| -14% | -$15M |
|
547
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $101M | 0.03% |
1,538,323
+579,854
| +60% | +$36.5M |
|
548
LPL Financial
LPLA
$28.2B
| $101M | 0.02% |
269,598
-69,403
| -20% | -$24.3M |
|
549
Teradata
TDC
$2.53B
| $101M | 0.02% |
4,507,415
-647,682
| -13% | -$14.1M |
|
550
Astera Labs
ALAB
$57.3B
| $100M | 0.02% |
1,110,944
+658,161
| +145% | +$52M |
|
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.