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 | |
|---|---|---|---|---|---|---|
1151
JB Hunt Transport Services
JBHT
$25.2B
| $29.3M | 0.01% |
203,696
+44,710
| +28% | +$6.18M |
|
1152
Outfront Media
OUT
$5.5B
| $29.2M | 0.01% |
1,788,695
+822,845
| +85% | +$12.9M |
|
1153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $29.2M | 0.01% |
488,438
+93,298
| +24% | +$5.33M |
|
1154
MGIC Investment
MTG
$6.25B
| $29.1M | 0.01% |
1,044,647
+37,535
| +4% | +$966K |
|
1155
Teekay Tankers
TNK
$2.68B
| $28.9M | 0.01% |
692,796
+136,990
| +25% | +$5.86M |
|
|
BCPC
1156
Balchem Corp
BCPC
$5.72B
| $28.9M | 0.01% |
181,415
+13,879
| +8% | +$2.25M |
|
1157
Northern Trust
NTRS
$33.9B
| $28.9M | 0.01% |
227,511
+57,414
| +34% | +$5.87M |
|
1158
VanEck High Yield Muni ETF
HYD
$4.45B
| $28.5M | 0.01% |
568,929
+158,024
| +38% | +$7.89M |
|
1159
Hancock Whitney
HWC
$6.24B
| $28.5M | 0.01% |
496,610
-60,480
| -11% | -$3.22M |
|
1160
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $28.5M | 0.01% |
1,148,568
-22,461
| -2% | -$553K |
|
1161
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $28.5M | 0.01% |
544,474
+33,952
| +7% | +$1.64M |
|
|
ANSS
1162
DELISTED
Ansys
ANSS
| $28.2M | 0.01% |
80,301
-339,228
| -81% | -$111M |
|
1163
Quanterix
QTRX
$190M
| $28.2M | 0.01% |
4,236,877
+521,639
| +14% | +$2.91M |
|
1164
Booz Allen Hamilton
BAH
$9.15B
| $28.1M | 0.01% |
268,529
-94,878
| -26% | -$10.6M |
|
1165
Star Bulk Carriers
SBLK
$3.22B
| $28.1M | 0.01% |
1,627,325
+107,069
| +7% | +$1.67M |
|
1166
Valmont Industries
VMI
$9.53B
| $28M | 0.01% |
85,775
+7,725
| +10% | +$2.37M |
|
1167
American Homes 4 Rent
AMH
$12.5B
| $27.9M | 0.01% |
773,976
-20,271
| -3% | -$750K |
|
1168
Tractor Supply
TSCO
$18B
| $27.9M | 0.01% |
528,396
-1,535,828
| -74% | -$78.5M |
|
1169
Reliance Steel & Aluminium
RS
$21.6B
| $27.9M | 0.01% |
88,790
-5,644
| -6% | -$1.67M |
|
1170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $27.9M | 0.01% |
234,897
-1,295
| -0.5% | -$151K |
|
1171
Rexford Industrial Realty
REXR
$8.19B
| $27.9M | 0.01% |
783,028
-21,986
| -3% | -$767K |
|
1172
Guidewire Software
GWRE
$14.2B
| $27.8M | 0.01% |
118,113
+16,621
| +16% | +$3.57M |
|
1173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $27.7M | 0.01% |
509,894
+23,350
| +5% | +$1.2M |
|
1174
Tanger
SKT
$4.52B
| $27.6M | 0.01% |
902,011
-108,555
| -11% | -$3.33M |
|
1175
BlackLine
BL
$1.72B
| $27.3M | 0.01% |
482,790
+47,469
| +11% | +$2.45M |
|
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.