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 | |
|---|---|---|---|---|---|---|
826
Energy Fuels
UUUU
$3.53B
| $52.9M | 0.01% |
9,203,210
+410,894
| +5% | +$1.97M |
|
827
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $52.9M | 0.01% |
3,161,576
+571,203
| +22% | +$9.33M |
|
828
Fortive
FTV
$18.6B
| $52.7M | 0.01% |
1,011,398
+1,014
| +0.1% | +$53.1K |
|
829
Dynatrace
DT
$14.2B
| $52.7M | 0.01% |
953,874
-1,774,377
| -65% | -$88.9M |
|
830
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $52.6M | 0.01% |
1,617,080
+543,539
| +51% | +$17.4M |
|
831
SPS Commerce
SPSC
$2.64B
| $52.6M | 0.01% |
386,380
-1,900
| -0.5% | -$263K |
|
832
Bank of America Series L
BAC.PRL
$3.99B
| $52.5M | 0.01% |
43,293
+2,991
| +7% | +$3.53M |
|
|
CCC
833
CCC Intelligent Solutions
CCC
$4.08B
| $52.5M | 0.01% |
5,582,968
+417,972
| +8% | +$3.74M |
|
834
Bankunited
BKU
$3.36B
| $52.5M | 0.01% |
1,475,797
+14,358
| +1% | +$482K |
|
835
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $52.4M | 0.01% |
1,706,571
-89,471
| -5% | -$2.69M |
|
836
Rockwell Automation
ROK
$49B
| $52.4M | 0.01% |
157,677
-15,198
| -9% | -$4.33M |
|
837
Bruker
BRKR
$8.14B
| $52.3M | 0.01% |
1,270,478
+76,417
| +6% | +$2.95M |
|
838
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $52.3M | 0.01% |
2,599,097
+169,761
| +7% | +$3.39M |
|
839
Lamb Weston
LW
$7.19B
| $52.2M | 0.01% |
1,007,374
-588,503
| -37% | -$31.5M |
|
840
Descartes Systems
DSGX
$6.82B
| $52.2M | 0.01% |
446,964
-41,307
| -8% | -$4.36M |
|
|
WAY
841
Waystar Holding Corp
WAY
$4.65B
| $52.2M | 0.01% |
1,277,271
+74,931
| +6% | +$2.89M |
|
842
Sony
SONY
$138B
| $52.2M | 0.01% |
2,008,072
-52,633
| -3% | -$1.32M |
|
843
Ares Management
ARES
$30.9B
| $52M | 0.01% |
300,470
-432,295
| -59% | -$68.4M |
|
|
NPKI
844
NPK International
NPKI
$1.14B
| $51.9M | 0.01% |
6,099,085
-597,711
| -9% | -$4.38M |
|
845
Chewy
CHWY
$9.63B
| $51.7M | 0.01% |
1,214,119
+24,162
| +2% | +$962K |
|
846
Ryanair
RYAAY
$31.3B
| $51.5M | 0.01% |
893,333
-274,831
| -24% | -$14M |
|
847
Yelp
YELP
$1.41B
| $51.5M | 0.01% |
1,501,764
+98,303
| +7% | +$3.55M |
|
848
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $51.4M | 0.01% |
589,550
-42,998
| -7% | -$3.5M |
|
849
FTI Consulting
FCN
$4.18B
| $51.4M | 0.01% |
318,061
+26,461
| +9% | +$4.32M |
|
850
AptarGroup
ATR
$8.61B
| $51.2M | 0.01% |
327,607
+212,184
| +184% | +$32M |
|
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.