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 | |
|---|---|---|---|---|---|---|
1201
Guardant Health
GH
$22.6B
| $25.8M | 0.01% |
494,872
+331,823
| +204% | +$14.8M |
|
1202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $25.7M | 0.01% |
512,211
+101,253
| +25% | +$5.06M |
|
1203
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
| $25.7M | 0.01% |
335,705
-1,111
| -0.3% | -$78.5K |
|
1204
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $25.7M | 0.01% |
1,060,685
+309,775
| +41% | +$7.47M |
|
1205
Zillow
ZG
$7.63B
| $25.7M | 0.01% |
374,525
-1,866
| -0.5% | -$124K |
|
1206
HEICO Corp
HEI
$51.4B
| $25.6M | 0.01% |
77,599
+41,879
| +117% | +$11.6M |
|
1207
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $25.5M | 0.01% |
461,906
+22,154
| +5% | +$1.13M |
|
1208
Federated Hermes
FHI
$4.72B
| $25.4M | 0.01% |
572,738
+416,909
| +268% | +$17.1M |
|
|
CSW
1209
CSW Industrials
CSW
$5.71B
| $25.3M | 0.01% |
88,348
+6,734
| +8% | +$2.03M |
|
1210
Urban Outfitters
URBN
$6.59B
| $25.2M | 0.01% |
347,741
+152,129
| +78% | +$9.13M |
|
1211
NetEase
NTES
$84.7B
| $25.2M | 0.01% |
187,415
+145,906
| +352% | +$16.8M |
|
1212
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $25.1M | 0.01% |
298,492
-57,045
| -16% | -$4.59M |
|
1213
Fidelity National Financial
FNF
$13.5B
| $25.1M | 0.01% |
447,829
-30,484
| -6% | -$1.78M |
|
|
QXO.PRB
1214
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
| $25.1M | 0.01% |
+408,350
| New | +$23.8M |
|
1215
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $25M | 0.01% |
679,733
+5,000
| +0.7% | +$180K |
|
1216
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $25M | 0.01% |
513,291
+192,418
| +60% | +$9.29M |
|
|
NEE.PRS
1217
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $25M | 0.01% |
530,001
+299,984
| +130% | +$14.3M |
|
1218
Carlisle Companies
CSL
$15.4B
| $25M | 0.01% |
66,880
-9,628
| -13% | -$3.57M |
|
1219
ANI Pharmaceuticals
ANIP
$1.78B
| $25M | 0.01% |
382,595
-8,237
| -2% | -$536K |
|
1220
OneMain Financial
OMF
$7.47B
| $24.9M | 0.01% |
437,706
+370,133
| +548% | +$18.5M |
|
1221
BorgWarner
BWA
$13.9B
| $24.9M | 0.01% |
744,506
-16,314
| -2% | -$500K |
|
1222
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $24.9M | 0.01% |
488,696
-744
| -0.2% | -$35.9K |
|
1223
VanEck Merk Gold Trust
OUNZ
$2.69B
| $24.9M | 0.01% |
770,869
+90,342
| +13% | +$2.86M |
|
1224
IonQ
IONQ
$16.6B
| $24.8M | 0.01% |
576,391
+540,390
| +1,501% | +$18.1M |
|
1225
Archer Daniels Midland
ADM
$36.9B
| $24.8M | 0.01% |
469,191
-1,258,809
| -73% | -$61.2M |
|
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.