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 | |
|---|---|---|---|---|---|---|
651
Advanced Drainage Systems
WMS
$11B
| $78.4M | 0.02% |
682,401
-55,653
| -8% | -$6.23M |
|
652
ResMed
RMD
$30.7B
| $78.3M | 0.02% |
303,488
-45,013
| -13% | -$10.7M |
|
653
TripAdvisor
TRIP
$1.26B
| $77.9M | 0.02% |
5,970,412
+335,028
| +6% | +$4.48M |
|
654
Kemper
KMPR
$1.68B
| $77.7M | 0.02% |
1,204,357
-9,401
| -0.8% | -$582K |
|
655
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $77.7M | 0.02% |
1,792,940
-919,884
| -34% | -$37.1M |
|
656
JPMorgan Municipal ETF
JMUB
$8.47B
| $77.6M | 0.02% |
1,563,490
+447,054
| +40% | +$22.1M |
|
657
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $77.5M | 0.02% |
690,196
+53,007
| +8% | +$5.21M |
|
658
Fluor
FLR
$7.96B
| $77.3M | 0.02% |
1,507,442
+1,180,838
| +362% | +$47.1M |
|
|
HES
659
DELISTED
Hess
HES
| $77.2M | 0.02% |
557,466
+70,846
| +15% | +$9.57M |
|
660
Credo Technology Group
CRDO
$46.6B
| $77M | 0.02% |
832,112
+418,510
| +101% | +$24.4M |
|
661
ACI Worldwide
ACIW
$5.46B
| $77M | 0.02% |
1,677,338
+105,975
| +7% | +$5.21M |
|
662
Wingstop
WING
$3.18B
| $76.7M | 0.02% |
227,889
-92,337
| -29% | -$27.3M |
|
663
HealthEquity
HQY
$8.75B
| $76.7M | 0.02% |
732,434
+62,495
| +9% | +$5.92M |
|
664
VICI Properties
VICI
$29.4B
| $76.7M | 0.02% |
2,399,814
-327,439
| -12% | -$10.4M |
|
665
BWX Technologies
BWXT
$15.6B
| $76.6M | 0.02% |
531,623
+109,977
| +26% | +$12.8M |
|
666
Novartis
NVS
$297B
| $76.4M | 0.02% |
631,131
+244,037
| +63% | +$27.5M |
|
667
Utz Brands
UTZ
$1.25B
| $76.4M | 0.02% |
6,085,250
+413,493
| +7% | +$5.41M |
|
668
Las Vegas Sands
LVS
$29.6B
| $76.4M | 0.02% |
1,755,230
-158,074
| -8% | -$6.15M |
|
669
Coty
COTY
$2.48B
| $76.3M | 0.02% |
16,412,870
-5,934,125
| -27% | -$29.4M |
|
670
Parsons
PSN
$5.08B
| $76.1M | 0.02% |
1,060,663
-42,414
| -4% | -$2.8M |
|
671
WD-40
WDFC
$3.15B
| $76.1M | 0.02% |
333,505
+65,423
| +24% | +$15.4M |
|
672
Trimble
TRMB
$13.9B
| $75.6M | 0.02% |
994,375
-53,301
| -5% | -$3.58M |
|
673
SiteOne Landscape Supply
SITE
$4.53B
| $75.2M | 0.02% |
622,034
-151,324
| -20% | -$17.9M |
|
674
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $74.8M | 0.02% |
590,215
-60,732
| -9% | -$7.16M |
|
|
HDV
675
iShares Core High Dividend ETF
HDV
$14.9B
| $74.6M | 0.02% |
3,188,385
+46,620
| +1% | +$1.07M |
|
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.