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 | |
|---|---|---|---|---|---|---|
801
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $55.5M | 0.01% |
552,686
-679,021
| -55% | -$67.9M |
|
802
United Rentals
URI
$72.4B
| $55.4M | 0.01% |
73,496
+7,004
| +11% | +$4.68M |
|
803
Tencent Music
TME
$15.6B
| $55.2M | 0.01% |
2,834,730
-517,803
| -15% | -$8.14M |
|
804
Liberty Media Series C
FWONK
$25.8B
| $55.2M | 0.01% |
528,017
-111,969
| -17% | -$10.4M |
|
805
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $55M | 0.01% |
2,350,046
+176,779
| +8% | +$3.89M |
|
806
Alibaba
BABA
$308B
| $54.9M | 0.01% |
484,784
-94,920
| -16% | -$11.2M |
|
807
Edwards Lifesciences
EW
$51.7B
| $54.9M | 0.01% |
704,514
-50,523
| -7% | -$3.77M |
|
808
iShares Russell Top 200 ETF
IWL
$2.28B
| $54.8M | 0.01% |
359,193
+9,580
| +3% | +$1.35M |
|
809
VanEck Gold Miners ETF
GDX
$27.4B
| $54.7M | 0.01% |
1,051,138
+48,546
| +5% | +$2.41M |
|
810
Skyward Specialty Insurance
SKWD
$2.58B
| $54.7M | 0.01% |
946,216
+301,288
| +47% | +$17.4M |
|
811
Universal Health Services
UHS
$10.5B
| $54.6M | 0.01% |
301,571
-103,235
| -26% | -$18.6M |
|
812
Saia
SAIA
$9.72B
| $54.6M | 0.01% |
199,098
-210,205
| -51% | -$59.9M |
|
813
IMAX
IMAX
$2.66B
| $54.5M | 0.01% |
1,950,135
-23,933
| -1% | -$621K |
|
814
Invesco Preferred ETF
PGX
$3.79B
| $54.4M | 0.01% |
4,898,208
-192,247
| -4% | -$2.12M |
|
815
Deckers Outdoor
DECK
$13.3B
| $54.4M | 0.01% |
527,638
-278,320
| -35% | -$30.8M |
|
816
Federal Signal
FSS
$7.83B
| $54.1M | 0.01% |
508,165
+17,478
| +4% | +$1.56M |
|
817
Coupang
CPNG
$29.2B
| $54M | 0.01% |
1,807,981
-219,000
| -11% | -$5.61M |
|
|
DEC
818
Diversified Energy Company
DEC
$980M
| – | – |
0
| – | – |
|
819
Amer Sports
AS
$21.4B
| $53.8M | 0.01% |
1,387,213
+1,378,220
| +15,325% | +$42.4M |
|
820
American Financial Group
AFG
$12.1B
| $53.6M | 0.01% |
424,723
+97,102
| +30% | +$12.1M |
|
821
iShares MSCI India ETF
INDA
$6.63B
| $53.6M | 0.01% |
962,712
-145,344
| -13% | -$7.77M |
|
822
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $53.5M | 0.01% |
672,685
-19,636
| -3% | -$1.49M |
|
823
Korn Ferry
KFY
$4.28B
| $53.5M | 0.01% |
729,663
+8,637
| +1% | +$575K |
|
824
SEI Investments
SEIC
$12.6B
| $53.4M | 0.01% |
594,661
+96,573
| +19% | +$7.78M |
|
825
Trip.com Group
TCOM
$29.1B
| $53M | 0.01% |
904,624
-913,535
| -50% | -$54.9M |
|
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.