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 | |
|---|---|---|---|---|---|---|
1176
Minerals Technologies
MTX
$2.34B
| $27.3M | 0.01% |
496,215
+103,853
| +26% | +$5.86M |
|
1177
Commerce Bancshares
CBSH
$8.5B
| $27.2M | 0.01% |
460,039
-130,299
| -22% | -$7.65M |
|
1178
Annaly Capital Management
NLY
$17.4B
| $27.2M | 0.01% |
1,445,087
+53,609
| +4% | +$1.02M |
|
1179
Viking Holdings
VIK
$47.2B
| $27.2M | 0.01% |
510,592
-1,515
| -0.3% | -$66.9K |
|
|
HNGE
1180
Hinge Health
HNGE
$7.21B
| $27M | 0.01% |
+522,515
| New | +$21.1M |
|
1181
Ryder
R
$10.1B
| $27M | 0.01% |
170,062
+28,992
| +21% | +$4.26M |
|
1182
Graphic Packaging
GPK
$3.58B
| $27M | 0.01% |
1,281,156
+142,854
| +13% | +$3.3M |
|
1183
Ingredion
INGR
$6.58B
| $26.9M | 0.01% |
198,353
+19,696
| +11% | +$2.66M |
|
|
FITB
1184
Fifth Third Bancorp
FITB
$51.8B
| $26.9M | 0.01% |
651,995
-278,761
| -30% | -$10.5M |
|
1185
Axalta
AXTA
$8.17B
| $26.7M | 0.01% |
900,885
-3,410
| -0.4% | -$106K |
|
1186
HNI Corp
HNI
$3.59B
| $26.7M | 0.01% |
543,551
-10,819
| -2% | -$490K |
|
1187
FS KKR Capital
FSK
$3.44B
| $26.7M | 0.01% |
1,288,931
-91,958
| -7% | -$1.87M |
|
1188
BW LPG
BWLP
$3.3B
| $26.7M | 0.01% |
2,257,314
+579,987
| +35% | +$6.17M |
|
1189
CDW
CDW
$17B
| $26.6M | 0.01% |
149,157
-717,788
| -83% | -$122M |
|
|
RAL
1190
Ralliant Corp
RAL
$7.46B
| $26.6M | 0.01% |
+548,559
| New | +$27M |
|
1191
TTM Technologies
TTMI
$14.5B
| $26.6M | 0.01% |
650,827
-55,576
| -8% | -$1.54M |
|
1192
Kulicke & Soffa
KLIC
$4.78B
| $26.5M | 0.01% |
767,198
-379,320
| -33% | -$12.3M |
|
1193
Hilltop Holdings
HTH
$2.24B
| $26.4M | 0.01% |
870,474
+7,302
| +0.8% | +$217K |
|
1194
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $26.3M | 0.01% |
577,748
-194,767
| -25% | -$8.33M |
|
1195
Camden Property Trust
CPT
$11.3B
| $26.3M | 0.01% |
242,429
-143
| -0.1% | -$16.5K |
|
1196
WEX
WEX
$6.31B
| $26.3M | 0.01% |
178,840
-57,786
| -24% | -$7.76M |
|
1197
BP
BP
$107B
| $26.1M | 0.01% |
870,703
-6,218
| -0.7% | -$182K |
|
1198
Dollar General
DG
$27.9B
| $26M | 0.01% |
227,392
+111,328
| +96% | +$11.1M |
|
1199
Weyerhaeuser
WY
$18.4B
| $26M | 0.01% |
1,010,028
-441,385
| -30% | -$11.6M |
|
1200
DoubleVerify
DV
$2.03B
| $25.8M | 0.01% |
1,726,357
+536,943
| +45% | +$7.36M |
|
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.