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 | |
|---|---|---|---|---|---|---|
|
PR
1051
Permian Resources
PR
$16.9B
| $34.5M | 0.01% |
2,536,638
-53,286
| -2% | -$685K |
|
1052
iShares Russell 2000 Value ETF
IWN
$14.6B
| $34.5M | 0.01% |
219,913
+4,859
| +2% | +$724K |
|
1053
SS&C Technologies
SSNC
$18.6B
| $34.5M | 0.01% |
416,156
-97,594
| -19% | -$7.67M |
|
1054
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $34.4M | 0.01% |
340,064
-42,376
| -11% | -$4.05M |
|
1055
iShares MSCI Canada ETF
EWC
$6.33B
| $34.4M | 0.01% |
743,924
+57,457
| +8% | +$2.48M |
|
1056
Novanta
NOVT
$6.29B
| $34.4M | 0.01% |
266,563
-20,186
| -7% | -$2.46M |
|
1057
Flex
FLEX
$44.8B
| $34.3M | 0.01% |
687,592
-37,223
| -5% | -$1.45M |
|
1058
Schwab US REIT ETF
SCHH
$11.4B
| $34.3M | 0.01% |
1,621,005
-44,263
| -3% | -$927K |
|
1059
iShares MSCI Italy ETF
EWI
$1.07B
| $34.2M | 0.01% |
710,888
+139,088
| +24% | +$6.28M |
|
1060
Crown Holdings
CCK
$13.1B
| $34.2M | 0.01% |
332,155
+75,138
| +29% | +$7.16M |
|
1061
Kinsale Capital Group
KNSL
$8.51B
| $34.1M | 0.01% |
70,440
-13,527
| -16% | -$6.31M |
|
1062
Clear Secure
YOU
$5.28B
| $34M | 0.01% |
1,224,469
+88,605
| +8% | +$2.26M |
|
1063
BridgeBio Pharma
BBIO
$16.5B
| $34M | 0.01% |
787,044
-254,891
| -24% | -$9.27M |
|
1064
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $34M | 0.01% |
832,824
-12,102
| -1% | -$438K |
|
1065
ESCO Technologies
ESE
$7.92B
| $33.9M | 0.01% |
176,805
+7,648
| +5% | +$1.31M |
|
1066
OneSpan
OSPN
$618M
| $33.9M | 0.01% |
2,030,571
+181,094
| +10% | +$2.81M |
|
1067
Knight Transportation
KNX
$11.4B
| $33.8M | 0.01% |
765,156
+269,771
| +54% | +$11.5M |
|
1068
Arm
ARM
$302B
| $33.7M | 0.01% |
208,557
+19,095
| +10% | +$2.37M |
|
1069
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $33.7M | 0.01% |
1,172,144
+855
| +0.1% | +$23.2K |
|
1070
Interactive Brokers
IBKR
$39.8B
| $33.7M | 0.01% |
608,247
-18,285
| -3% | -$868K |
|
1071
Seagate
STX
$184B
| $33.7M | 0.01% |
233,345
+148,539
| +175% | +$15.4M |
|
1072
iShares Morningstar Growth ETF
ILCG
$3.27B
| $33.7M | 0.01% |
347,741
+4,477
| +1% | +$389K |
|
1073
Unum
UNM
$14.3B
| $33.7M | 0.01% |
417,584
+38,987
| +10% | +$3.08M |
|
|
MRX
1074
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $33.6M | 0.01% |
+852,308
| New | +$35.5M |
|
1075
Brown & Brown
BRO
$23.9B
| $33.6M | 0.01% |
303,061
-256,930
| -46% | -$28.9M |
|
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.