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 | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$6.26B
| $62.9M | 0.02% |
603,274
-514,252
| -46% | -$50.4M |
|
752
RB Global
RBA
$17.5B
| $62.8M | 0.02% |
590,997
-38,362
| -6% | -$3.93M |
|
753
Baker Hughes
BKR
$61.1B
| $62.7M | 0.02% |
1,635,046
-110,603
| -6% | -$4.17M |
|
754
HP
HPQ
$27.5B
| $62.7M | 0.02% |
2,555,375
+222,961
| +10% | +$5.68M |
|
755
VeriSign
VRSN
$26.6B
| $62.4M | 0.02% |
216,057
+102,828
| +91% | +$27.9M |
|
756
Nexstar Media Group
NXST
$5.92B
| $62.4M | 0.02% |
360,698
-5,488
| -1% | -$899K |
|
757
Dutch Bros
BROS
$9.26B
| $62.3M | 0.02% |
911,746
+45,170
| +5% | +$2.95M |
|
758
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $62.3M | 0.02% |
3,499,674
+35,076
| +1% | +$612K |
|
759
Fiverr
FVRR
$339M
| $62.3M | 0.02% |
2,123,511
+253,033
| +14% | +$7.28M |
|
760
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $62.1M | 0.02% |
631,319
+5,736
| +0.9% | +$520K |
|
761
Varonis Systems
VRNS
$5B
| $62M | 0.02% |
1,221,516
-436,311
| -26% | -$19.8M |
|
762
Lennar Class A
LEN
$21.2B
| $61.8M | 0.02% |
558,893
-104,667
| -16% | -$11.3M |
|
763
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $61.8M | 0.02% |
2,047,345
+569,101
| +38% | +$17.1M |
|
764
Itaú Unibanco
ITUB
$87.5B
| $61.7M | 0.02% |
9,360,598
+892,726
| +11% | +$5.44M |
|
765
argenx
ARGX
$54.1B
| $61.3M | 0.02% |
111,195
+42,319
| +61% | +$24.6M |
|
766
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $61.2M | 0.02% |
2,768,358
+114,123
| +4% | +$2.49M |
|
767
Colliers International
CIGI
$5.19B
| $61.1M | 0.02% |
468,307
-11,733
| -2% | -$1.43M |
|
768
Alkami Technology
ALKT
$2.11B
| $60.6M | 0.01% |
2,012,157
+60,094
| +3% | +$1.67M |
|
769
Oneok
OKE
$54.5B
| $60.6M | 0.01% |
742,428
-48,786
| -6% | -$4.07M |
|
770
Wabtec
WAB
$49.3B
| $60.2M | 0.01% |
287,781
-183,142
| -39% | -$35.2M |
|
771
Mine Safety
MSA
$7.49B
| $60.2M | 0.01% |
359,327
-41,300
| -10% | -$6.46M |
|
772
iShares Select Dividend ETF
DVY
$23.6B
| $60M | 0.01% |
450,795
-34,862
| -7% | -$4.51M |
|
773
Idacorp
IDA
$8.2B
| $60M | 0.01% |
519,382
+50,806
| +11% | +$5.89M |
|
774
Repligen
RGEN
$9.25B
| $59.7M | 0.01% |
480,310
-204,678
| -30% | -$26M |
|
775
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $59.7M | 0.01% |
1,522,663
-130,526
| -8% | -$4.73M |
|
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.