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 | |
|---|---|---|---|---|---|---|
1101
Steris
STE
$23.1B
| $31.7M | 0.01% |
132,120
-19,177
| -13% | -$4.47M |
|
1102
Jack Henry & Associates
JKHY
$11.1B
| $31.7M | 0.01% |
175,936
-37,022
| -17% | -$6.57M |
|
1103
Armstrong World Industries
AWI
$7.84B
| $31.6M | 0.01% |
194,791
-2,818
| -1% | -$418K |
|
1104
Standex International
SXI
$4.12B
| $31.5M | 0.01% |
201,516
-100,686
| -33% | -$15.1M |
|
1105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $31.4M | 0.01% |
788,385
-974,676
| -55% | -$36.5M |
|
1106
Interparfums
IPAR
$3.94B
| $31.3M | 0.01% |
238,588
+37,241
| +18% | +$4.55M |
|
1107
Coca-Cola Consolidated
COKE
$12.8B
| $31.2M | 0.01% |
279,823
-97,277
| -26% | -$11.7M |
|
1108
Kadant
KAI
$3.99B
| $31.2M | 0.01% |
98,230
+4,025
| +4% | +$1.26M |
|
1109
Nomad Foods
NOMD
$1.68B
| $31.1M | 0.01% |
1,833,412
-17,787
| -1% | -$326K |
|
1110
Evertec
EVTC
$1.78B
| $30.9M | 0.01% |
857,839
-13,212
| -2% | -$468K |
|
1111
Maplebear
CART
$11.8B
| $30.9M | 0.01% |
685,194
-1,008,473
| -60% | -$43.9M |
|
1112
Floor & Decor
FND
$6.68B
| $30.9M | 0.01% |
406,315
+68,582
| +20% | +$5.09M |
|
1113
Medpace
MEDP
$16.5B
| $30.8M | 0.01% |
98,157
-139,233
| -59% | -$41.8M |
|
1114
Corcept Therapeutics
CORT
$12B
| $30.8M | 0.01% |
419,183
+154,602
| +58% | +$11.2M |
|
1115
Hims & Hers Health
HIMS
$7.31B
| $30.7M | 0.01% |
616,747
+46,576
| +8% | +$2.11M |
|
1116
Range Resources
RRC
$8.95B
| $30.6M | 0.01% |
753,504
+249,977
| +50% | +$9.42M |
|
1117
Dover
DOV
$28.4B
| $30.6M | 0.01% |
167,128
-16,683
| -9% | -$2.9M |
|
1118
Newmark Group
NMRK
$2.63B
| $30.6M | 0.01% |
2,520,314
+1,186,191
| +89% | +$13.3M |
|
1119
Perella Weinberg Partners
PWP
$1.3B
| $30.6M | 0.01% |
1,575,063
+698,021
| +80% | +$12.3M |
|
1120
Fabrinet
FN
$20.1B
| $30.6M | 0.01% |
103,748
-3,171
| -3% | -$707K |
|
1121
GE HealthCare
GEHC
$32.4B
| $30.6M | 0.01% |
412,544
-94,674
| -19% | -$6.59M |
|
1122
Hershey
HSY
$36.6B
| $30.5M | 0.01% |
183,612
-86,276
| -32% | -$14.2M |
|
1123
Grand Canyon Education
LOPE
$3.98B
| $30.4M | 0.01% |
160,868
+22,027
| +16% | +$4.08M |
|
1124
LivaNova
LIVN
$4.2B
| $30.4M | 0.01% |
674,731
-34,622
| -5% | -$1.43M |
|
1125
Essential Properties Realty Trust
EPRT
$6.62B
| $30.4M | 0.01% |
989,178
+11,396
| +1% | +$364K |
|
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.