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 | |
|---|---|---|---|---|---|---|
876
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $49.1M | 0.01% |
729,727
-292,599
| -29% | -$18.5M |
|
877
W.P. Carey
WPC
$16.4B
| $48.9M | 0.01% |
784,333
+59,497
| +8% | +$3.66M |
|
878
Dorman Products
DORM
$4.18B
| $48.9M | 0.01% |
398,549
+91,549
| +30% | +$11.1M |
|
879
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $48.9M | 0.01% |
444,410
+166,901
| +60% | +$17.2M |
|
880
PACCAR
PCAR
$70.1B
| $48.8M | 0.01% |
512,935
-181,179
| -26% | -$16.7M |
|
881
Best Buy
BBY
$17.3B
| $48.6M | 0.01% |
723,899
+84,936
| +13% | +$5.77M |
|
882
Nutrien
NTR
$30.7B
| $48.5M | 0.01% |
831,825
-724,358
| -47% | -$40.9M |
|
883
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $48.4M | 0.01% |
2,280,249
+44,397
| +2% | +$924K |
|
884
Chemours
CC
$2.37B
| $48.3M | 0.01% |
4,216,064
+748,052
| +22% | +$8.43M |
|
885
Dollar Tree
DLTR
$25.2B
| $48.2M | 0.01% |
486,203
+49,853
| +11% | +$4.3M |
|
886
SharkNinja
SN
$26.1B
| $48.1M | 0.01% |
486,297
+398,141
| +452% | +$34.4M |
|
887
Berkshire Hathaway Class A
BRK.A
$1.12T
| $48.1M | 0.01% |
66
+3
| +5% | +$2.29M |
|
|
MCHPP
888
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $47.9M | 0.01% |
719,500
+7,500
| +1% | +$404K |
|
889
Fair Isaac
FICO
$22.5B
| $47.6M | 0.01% |
26,054
-36,482
| -58% | -$68.5M |
|
890
HEICO Corp Class A
HEI.A
$37.2B
| $47.6M | 0.01% |
184,041
-14,246
| -7% | -$3.12M |
|
891
Telephone and Data Systems
TDS
$3.75B
| $47.5M | 0.01% |
1,335,759
+26,169
| +2% | +$918K |
|
|
GRMN
892
Garmin
GRMN
$60B
| $47.5M | 0.01% |
228,009
-59,492
| -21% | -$11.8M |
|
893
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $47.4M | 0.01% |
944,400
-665,395
| -41% | -$32.5M |
|
|
HPE.PRC
894
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $47M | 0.01% |
793,441
-55
| -0% | -$2.78K |
|
895
CarMax
KMX
$8.26B
| $47M | 0.01% |
699,093
+120,299
| +21% | +$8.09M |
|
896
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $46.9M | 0.01% |
918,189
+167,210
| +22% | +$8.49M |
|
897
Huntington Ingalls Industries
HII
$12.8B
| $46.9M | 0.01% |
194,040
-2,417
| -1% | -$540K |
|
898
National Fuel Gas
NFG
$7.65B
| $46.8M | 0.01% |
552,364
-134,195
| -20% | -$10.8M |
|
899
Ulta Beauty
ULTA
$24.3B
| $46.7M | 0.01% |
99,815
+14,103
| +16% | +$5.83M |
|
|
HUT
900
Hut 8
HUT
$10.9B
| $46.3M | 0.01% |
2,486,814
+2,269,237
| +1,043% | +$33.9M |
|
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.