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 | |
|---|---|---|---|---|---|---|
676
Ford
F
$55.7B
| $74.4M | 0.02% |
6,854,785
+450,931
| +7% | +$4.59M |
|
677
Copart
CPRT
$27.5B
| $74.3M | 0.02% |
1,515,250
-424,857
| -22% | -$23.8M |
|
678
Moog Inc Class A
MOG.A
$12.8B
| $74.2M | 0.02% |
409,870
+9,522
| +2% | +$1.67M |
|
679
Martin Marietta Materials
MLM
$33B
| $74.1M | 0.02% |
134,902
-7,404
| -5% | -$3.91M |
|
680
Tyson Foods
TSN
$20.4B
| $73.9M | 0.02% |
1,320,781
+171,932
| +15% | +$9.88M |
|
681
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $73M | 0.02% |
383,133
+18,426
| +5% | +$3.32M |
|
682
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $72.9M | 0.02% |
1,116,118
-707,997
| -39% | -$45.1M |
|
683
Boston Properties
BXP
$11.1B
| $72.8M | 0.02% |
1,124,723
-394,569
| -26% | -$26.3M |
|
684
Five Below
FIVE
$13.5B
| $72.7M | 0.02% |
554,239
-158,413
| -22% | -$15.4M |
|
685
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $72.5M | 0.02% |
872,796
+481,408
| +123% | +$38.4M |
|
686
SLB Ltd
SLB
$75B
| $72.4M | 0.02% |
2,142,336
-51,805
| -2% | -$1.8M |
|
687
iShares Semiconductor ETF
SOXX
$48.7B
| $71.9M | 0.02% |
301,244
+17,202
| +6% | +$3.45M |
|
688
Intel
INTC
$513B
| $71.5M | 0.02% |
3,348,824
-462,161
| -12% | -$9.58M |
|
689
M&T Bank
MTB
$36.2B
| $71.4M | 0.02% |
368,307
-34,528
| -9% | -$6.09M |
|
690
Impinj
PI
$5.6B
| $71.3M | 0.02% |
641,684
+19,501
| +3% | +$1.94M |
|
691
Mettler-Toledo International
MTD
$28.6B
| $71.1M | 0.02% |
60,535
-2,257
| -4% | -$2.52M |
|
692
Boot Barn
BOOT
$4.95B
| $70.9M | 0.02% |
466,762
-36,857
| -7% | -$4.89M |
|
693
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $70.9M | 0.02% |
1,641,689
+122,578
| +8% | +$5.12M |
|
694
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $70.8M | 0.02% |
1,613,758
+517,496
| +47% | +$21.9M |
|
695
Travelers Companies
TRV
$80.2B
| $70.8M | 0.02% |
264,715
-19,170
| -7% | -$5.05M |
|
696
Schwab US TIPS ETF
SCHP
$16.3B
| $70.8M | 0.02% |
2,654,106
+127,855
| +5% | +$3.38M |
|
697
Arthur J. Gallagher & Co
AJG
$63.6B
| $70.6M | 0.02% |
221,319
-16,719
| -7% | -$5.51M |
|
698
W.W. Grainger
GWW
$60.2B
| $70.6M | 0.02% |
67,906
-15,606
| -19% | -$16.2M |
|
699
NiSource
NI
$20.4B
| $70.4M | 0.02% |
1,744,980
+124,994
| +8% | +$4.9M |
|
700
GCM Grosvenor
GCMG
$820M
| $70.1M | 0.02% |
6,060,384
+166,578
| +3% | +$2.06M |
|
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.