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 | |
|---|---|---|---|---|---|---|
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $94.6M | 0.02% |
1,025,026
-118,720
| -10% | -$10.2M |
|
577
iShares MSCI Japan ETF
EWJ
$22.5B
| $94.5M | 0.02% |
1,261,058
+390,526
| +45% | +$27.8M |
|
578
Globe Life
GL
$14.4B
| $94.5M | 0.02% |
760,105
+26,765
| +4% | +$3.25M |
|
579
Monster Beverage
MNST
$91.4B
| $94.4M | 0.02% |
1,507,351
-145,503
| -9% | -$8.89M |
|
580
Molson Coors Class B
TAP
$7.94B
| $94.2M | 0.02% |
1,958,954
-28,178
| -1% | -$1.55M |
|
581
Hanover Insurance
THG
$8.04B
| $93.6M | 0.02% |
550,962
+5,145
| +0.9% | +$859K |
|
582
Texas Roadhouse
TXRH
$13.7B
| $93.4M | 0.02% |
497,682
+28,601
| +6% | +$5.13M |
|
583
Kinder Morgan
KMI
$69.6B
| $92.9M | 0.02% |
3,159,669
-137,171
| -4% | -$3.76M |
|
584
Fidelity National Information Services
FIS
$21.9B
| $92.4M | 0.02% |
1,135,527
-194,583
| -15% | -$15.1M |
|
585
Reinsurance Group of America
RGA
$15.6B
| $91.8M | 0.02% |
462,968
-12,067
| -3% | -$2.36M |
|
586
Steel Dynamics
STLD
$37.5B
| $91.2M | 0.02% |
747,383
-574,518
| -43% | -$73.3M |
|
587
Kenvue
KVUE
$36.6B
| $91.2M | 0.02% |
4,355,691
-488,039
| -10% | -$11.1M |
|
588
Digital Realty Trust
DLR
$71.6B
| $91.1M | 0.02% |
523,312
-10,578
| -2% | -$1.73M |
|
589
Acuity Brands
AYI
$10.7B
| $90.9M | 0.02% |
304,592
-32,190
| -10% | -$8.33M |
|
590
Cheniere Energy
LNG
$55.4B
| $90.7M | 0.02% |
372,661
+78,786
| +27% | +$18.2M |
|
591
UGI
UGI
$7.43B
| $90M | 0.02% |
2,472,128
-172,588
| -7% | -$5.94M |
|
592
Construction Partners
ROAD
$5.67B
| $89.5M | 0.02% |
842,535
+49,542
| +6% | +$4.63M |
|
593
Bright Horizons
BFAM
$3.87B
| $89.4M | 0.02% |
723,005
+145,250
| +25% | +$17.8M |
|
594
Southern Copper
SCCO
$162B
| $89.3M | 0.02% |
903,729
-55,245
| -6% | -$4.86M |
|
595
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $88.9M | 0.02% |
1,459,669
+390,483
| +37% | +$22.5M |
|
596
Vanguard FTSE Europe ETF
VGK
$31.1B
| $88.9M | 0.02% |
1,147,076
+30,725
| +3% | +$2.27M |
|
597
First Trust Capital Strength ETF
FTCS
$7.91B
| $88.8M | 0.02% |
975,950
+22,849
| +2% | +$2.03M |
|
598
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $88.6M | 0.02% |
999,347
+14,832
| +2% | +$1.24M |
|
599
MSCI
MSCI
$41B
| $88.6M | 0.02% |
153,577
-15,868
| -9% | -$8.78M |
|
600
Houlihan Lokey
HLI
$8.91B
| $88.1M | 0.02% |
489,697
-105,578
| -18% | -$17.7M |
|
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.