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 | |
|---|---|---|---|---|---|---|
|
KKR.PRD
1026
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| $36.4M | 0.01% |
679,400
-89,600
| -12% | -$4.39M |
|
1027
First Financial Bankshares
FFIN
$4.97B
| $36.3M | 0.01% |
1,010,079
-75,438
| -7% | -$2.61M |
|
1028
iShares International Equity Factor ETF
INTF
$3.72B
| $36.3M | 0.01% |
1,059,484
+402,408
| +61% | +$13.1M |
|
1029
Levi Strauss
LEVI
$9.39B
| $36.2M | 0.01% |
1,958,271
+890,752
| +83% | +$14.8M |
|
1030
Teleflex
TFX
$5.98B
| $36.2M | 0.01% |
305,519
+195,581
| +178% | +$24.7M |
|
1031
DexCom
DXCM
$32B
| $36.1M | 0.01% |
413,105
-266,965
| -39% | -$20.9M |
|
1032
WaFd
WAFD
$2.75B
| $36M | 0.01% |
1,229,464
+49,049
| +4% | +$1.39M |
|
1033
Zoom
ZM
$30.6B
| $35.7M | 0.01% |
457,623
+268,538
| +142% | +$20.8M |
|
1034
Alamo Group
ALG
$2.05B
| $35.6M | 0.01% |
162,959
+9,740
| +6% | +$1.86M |
|
1035
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $35.5M | 0.01% |
131,911
+4,555
| +4% | +$1.1M |
|
1036
Nextpower Inc
NXT
$15.7B
| $35.5M | 0.01% |
652,056
+50,160
| +8% | +$2.52M |
|
1037
MongoDB
MDB
$32.1B
| $35.4M | 0.01% |
168,584
-35,662
| -17% | -$6.59M |
|
1038
Carvana
CVNA
$77.9B
| $35.4M | 0.01% |
525,200
+141,430
| +37% | +$7.76M |
|
1039
Brinker International
EAT
$9.66B
| $35.3M | 0.01% |
195,825
-48,564
| -20% | -$7.62M |
|
1040
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
| $35.2M | 0.01% |
+996,575
| New | +$33.5M |
|
1041
Procore
PCOR
$8.67B
| $35M | 0.01% |
511,544
-188,678
| -27% | -$12.3M |
|
1042
Perrigo
PRGO
$1.78B
| $35M | 0.01% |
1,308,334
+450,247
| +52% | +$11.8M |
|
1043
Goosehead Insurance
GSHD
$2.32B
| $34.9M | 0.01% |
330,925
+96,233
| +41% | +$10.2M |
|
1044
Workiva
WK
$3.54B
| $34.9M | 0.01% |
509,333
-3,812
| -0.7% | -$262K |
|
1045
MACOM Technology Solutions
MTSI
$23.7B
| $34.9M | 0.01% |
243,238
+28,273
| +13% | +$3.3M |
|
1046
UFP Industries
UFPI
$5.19B
| $34.8M | 0.01% |
350,310
-72,929
| -17% | -$7.36M |
|
1047
Rocket Lab Corp
RKLB
$51.8B
| $34.8M | 0.01% |
972,772
-298,007
| -23% | -$7.29M |
|
1048
Western Union
WU
$2.21B
| $34.7M | 0.01% |
4,127,557
+1,380,615
| +50% | +$13.1M |
|
1049
Visteon
VC
$2.78B
| $34.6M | 0.01% |
370,917
-22,850
| -6% | -$1.88M |
|
1050
Stride
LRN
$3.43B
| $34.6M | 0.01% |
237,990
+114,405
| +93% | +$16.5M |
|
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.