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 | |
|---|---|---|---|---|---|---|
1126
Cactus
WHD
$5.44B
| $30.3M | 0.01% |
694,149
+393,260
| +131% | +$16.4M |
|
1127
Palomar
PLMR
$3.45B
| $30.3M | 0.01% |
196,624
+77,992
| +66% | +$12.1M |
|
1128
Kraft Heinz
KHC
$30B
| $30.3M | 0.01% |
1,174,396
-313,112
| -21% | -$8.69M |
|
1129
Gentex
GNTX
$5.07B
| $30.2M | 0.01% |
1,376,591
+58,006
| +4% | +$1.27M |
|
1130
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $30.2M | 0.01% |
803,326
-26,800
| -3% | -$1.03M |
|
1131
Liquidity Services
LQDT
$1.32B
| $30.2M | 0.01% |
1,281,332
+454,988
| +55% | +$12.3M |
|
1132
Entegris
ENTG
$23.2B
| $30.2M | 0.01% |
374,574
-873,082
| -70% | -$66.3M |
|
1133
Willis Towers Watson
WTW
$32B
| $30.2M | 0.01% |
98,416
-16,218
| -14% | -$5.03M |
|
1134
PBF Energy
PBF
$7.31B
| $30.2M | 0.01% |
1,392,152
-4,552
| -0.3% | -$86.5K |
|
1135
Box
BOX
$4.6B
| $30M | 0.01% |
879,491
+154,989
| +21% | +$5.08M |
|
1136
Park Hotels & Resorts
PK
$2.97B
| $30M | 0.01% |
2,933,080
+948,128
| +48% | +$9.66M |
|
1137
Otis Worldwide
OTIS
$28.2B
| $29.9M | 0.01% |
301,778
+53,868
| +22% | +$5.2M |
|
1138
Kura Sushi USA
KRUS
$593M
| $29.8M | 0.01% |
345,958
+51,574
| +18% | +$3.38M |
|
1139
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $29.7M | 0.01% |
271,127
-2,700
| -1% | -$272K |
|
1140
iShares Global 100 ETF
IOO
$9.25B
| $29.7M | 0.01% |
275,466
-179,901
| -40% | -$17.9M |
|
1141
Planet Fitness
PLNT
$3.78B
| $29.7M | 0.01% |
272,296
+134,622
| +98% | +$13.5M |
|
1142
Enbridge
ENB
$112B
| $29.7M | 0.01% |
649,720
-85,307
| -12% | -$3.87M |
|
1143
Charter Communications
CHTR
$18.2B
| $29.7M | 0.01% |
72,541
-2,144
| -3% | -$821K |
|
1144
Roku
ROKU
$22.7B
| $29.6M | 0.01% |
336,688
+264,677
| +368% | +$18.5M |
|
1145
Illumina
ILMN
$28.4B
| $29.6M | 0.01% |
310,095
+1,999
| +0.6% | +$162K |
|
|
EQIN
1146
Columbia U.S. Equity Income ETF
EQIN
$312M
| $29.5M | 0.01% |
655,874
+17,920
| +3% | +$787K |
|
|
1147
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $29.5M | 0.01% |
+167,600
| New | +$27.4M |
|
1148
Assured Guaranty
AGO
$3.34B
| $29.5M | 0.01% |
338,905
-8,464
| -2% | -$721K |
|
1149
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $29.4M | 0.01% |
180,293
+11,667
| +7% | +$1.82M |
|
|
ARTY
1150
iShares Future AI & Tech ETF
ARTY
$3.81B
| $29.3M | 0.01% |
715,518
+373,969
| +109% | +$13.1M |
|
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.