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 | |
|---|---|---|---|---|---|---|
976
Gildan
GIL
$10.6B
| $40.2M | 0.01% |
815,050
+67,022
| +9% | +$3.08M |
|
|
SCHV
977
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $40.1M | 0.01% |
1,449,963
-195,515
| -12% | -$5.14M |
|
978
Expeditors International
EXPD
$23.2B
| $40.1M | 0.01% |
351,087
+52,250
| +17% | +$5.85M |
|
979
Vanguard Industrials ETF
VIS
$8.39B
| $40M | 0.01% |
142,366
-792
| -0.6% | -$205K |
|
980
Infosys
INFY
$50.7B
| $40M | 0.01% |
2,159,146
-296,053
| -12% | -$5.29M |
|
981
PennyMac Financial
PFSI
$4.02B
| $39.9M | 0.01% |
400,788
+121,382
| +43% | +$11.8M |
|
982
VanEck Intermediate Muni ETF
ITM
$2.15B
| $39.9M | 0.01% |
877,749
+601,111
| +217% | +$27.1M |
|
983
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $39.8M | 0.01% |
913,434
-17,357
| -2% | -$694K |
|
984
Matthews International
MATW
$739M
| $39.8M | 0.01% |
1,664,426
+137,015
| +9% | +$2.89M |
|
985
e.l.f. Beauty
ELF
$5.81B
| $39.8M | 0.01% |
319,637
-194,362
| -38% | -$16.6M |
|
986
Jones Lang LaSalle
JLL
$16.7B
| $39.8M | 0.01% |
155,481
-15,984
| -9% | -$3.66M |
|
987
iShares Core S&P US Value ETF
IUSV
$27.7B
| $39.7M | 0.01% |
419,326
+5,215
| +1% | +$471K |
|
988
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $39.6M | 0.01% |
279,146
-23,238
| -8% | -$2.94M |
|
|
PCH
989
DELISTED
PotlatchDeltic
PCH
| $39.4M | 0.01% |
1,027,190
+438,032
| +74% | +$17.2M |
|
990
Yum! Brands
YUM
$41.1B
| $39.4M | 0.01% |
265,537
-88,111
| -25% | -$12.9M |
|
991
NOV
NOV
$7B
| $39.3M | 0.01% |
3,165,518
+2,534,815
| +402% | +$31.9M |
|
992
FIVE9
FIVN
$2.54B
| $39.2M | 0.01% |
1,479,867
-1,269,638
| -46% | -$33M |
|
993
Domo
DOMO
$184M
| $39.2M | 0.01% |
2,803,811
-647,220
| -19% | -$6.51M |
|
994
Viking Therapeutics
VKTX
$4B
| $39.1M | 0.01% |
1,476,314
+58,191
| +4% | +$1.53M |
|
995
First Bancorp
FBNC
$2.68B
| $39M | 0.01% |
884,572
+101,529
| +13% | +$4.11M |
|
996
Duolingo
DUOL
$6.12B
| $38.9M | 0.01% |
94,850
-432
| -0.5% | -$190K |
|
997
FormFactor
FORM
$9.17B
| $38.8M | 0.01% |
1,127,928
+104,513
| +10% | +$3.17M |
|
998
Shell
SHEL
$245B
| $38.8M | 0.01% |
550,095
-30,048
| -5% | -$2.01M |
|
999
iShares MSCI France ETF
EWQ
$345M
| $38.7M | 0.01% |
903,597
+156,555
| +21% | +$6.46M |
|
1000
Cushman & Wakefield Ltd
CWK
$3.25B
| $38.6M | 0.01% |
3,487,418
-534,786
| -13% | -$5.24M |
|
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.