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 | |
|---|---|---|---|---|---|---|
1076
RenaissanceRe
RNR
$13.4B
| $33.5M | 0.01% |
137,780
+70,604
| +105% | +$17.1M |
|
1077
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $33.4M | 0.01% |
829,679
-22,370
| -3% | -$840K |
|
1078
Janus International
JBI
$757M
| $33.4M | 0.01% |
4,103,573
+381,462
| +10% | +$2.91M |
|
1079
Enerpac Tool Group
EPAC
$1.93B
| $33.3M | 0.01% |
822,234
-149,228
| -15% | -$6.29M |
|
1080
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $33.3M | 0.01% |
1,372,710
-763,896
| -36% | -$18.5M |
|
1081
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
| $33.1M | 0.01% |
1,100,552
+9,242
| +0.8% | +$263K |
|
1082
Occidental Petroleum
OXY
$55.9B
| $33M | 0.01% |
784,580
+148,573
| +23% | +$6.21M |
|
1083
Structure Therapeutics
GPCR
$3.78B
| $32.9M | 0.01% |
1,588,198
+106,389
| +7% | +$2.34M |
|
1084
Lattice Semiconductor
LSCC
$18.5B
| $32.9M | 0.01% |
671,199
-348,649
| -34% | -$16.7M |
|
1085
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $32.8M | 0.01% |
1,565,212
+260,759
| +20% | +$5.39M |
|
1086
Incyte
INCY
$24.4B
| $32.8M | 0.01% |
481,993
-3,631
| -0.7% | -$230K |
|
1087
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $32.8M | 0.01% |
1,405,875
-869,371
| -38% | -$20.1M |
|
1088
Commercial Metals
CMC
$8.31B
| $32.8M | 0.01% |
669,758
+97,267
| +17% | +$4.5M |
|
1089
Dycom Industries
DY
$12.3B
| $32.7M | 0.01% |
133,787
-26,036
| -16% | -$5.12M |
|
1090
Omega Healthcare
OHI
$14.7B
| $32.6M | 0.01% |
890,708
+49,540
| +6% | +$1.84M |
|
1091
Rush Enterprises Class A
RUSHA
$6.22B
| $32.4M | 0.01% |
628,855
+301,119
| +92% | +$15.3M |
|
1092
Ross Stores
ROST
$81.9B
| $32.3M | 0.01% |
253,055
+29,572
| +13% | +$4.1M |
|
1093
Citizens Financial Group
CFG
$30.6B
| $32.1M | 0.01% |
718,412
-927,796
| -56% | -$36.5M |
|
1094
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $32.1M | 0.01% |
1,210,388
+41,295
| +4% | +$1.08M |
|
1095
Littelfuse
LFUS
$11.6B
| $32.1M | 0.01% |
141,633
-39,443
| -22% | -$7.78M |
|
1096
AGCO
AGCO
$7.2B
| $32.1M | 0.01% |
310,914
-283,684
| -48% | -$27M |
|
1097
Exelixis
EXEL
$13.4B
| $31.8M | 0.01% |
722,500
+259,189
| +56% | +$10.4M |
|
1098
iShares US Real Estate ETF
IYR
$4.65B
| $31.8M | 0.01% |
335,818
+105,669
| +46% | +$9.86M |
|
1099
DuPont de Nemours
DD
$19.2B
| $31.8M | 0.01% |
369,448
-52,257
| -12% | -$4.34M |
|
1100
Banc of California
BANC
$2.97B
| $31.8M | 0.01% |
2,261,021
-101,390
| -4% | -$1.38M |
|
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.