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 | |
|---|---|---|---|---|---|---|
1251
CNO Financial Group
CNO
$5.1B
| $23.4M | 0.01% |
607,659
+8,686
| +1% | +$331K |
|
1252
Vishay Intertechnology
VSH
$5.43B
| $23.4M | 0.01% |
1,475,585
+977,786
| +196% | +$13.6M |
|
1253
Louisiana-Pacific
LPX
$5.49B
| $23.3M | 0.01% |
271,157
+12,989
| +5% | +$1.15M |
|
1254
BioLife Solutions
BLFS
$1.7B
| $23.3M | 0.01% |
1,080,371
+109,959
| +11% | +$2.48M |
|
1255
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $23.2M | 0.01% |
499,940
-96,512
| -16% | -$4.34M |
|
1256
Alaska Air
ALK
$5.58B
| $23.2M | 0.01% |
468,157
+90,571
| +24% | +$4.4M |
|
1257
Avnet
AVT
$7.92B
| $23.1M | 0.01% |
435,983
-17,609
| -4% | -$875K |
|
|
APO.PRA
1258
DELISTED
Apollo Global Management Series A
APO.PRA
| $23.1M | 0.01% |
307,312
+10,443
| +4% | +$740K |
|
1259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $23M | 0.01% |
614,001
+472,895
| +335% | +$17.3M |
|
1260
NNN REIT
NNN
$8.99B
| $23M | 0.01% |
532,625
-39,398
| -7% | -$1.64M |
|
1261
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $23M | 0.01% |
347,748
+83,510
| +32% | +$5.27M |
|
1262
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $22.8M | 0.01% |
242,524
-7,767
| -3% | -$656K |
|
1263
MakeMyTrip
MMYT
$5.64B
| $22.7M | 0.01% |
232,013
-9,130
| -4% | -$921K |
|
1264
Digi International
DGII
$3.1B
| $22.7M | 0.01% |
652,197
+46,659
| +8% | +$1.43M |
|
1265
Dole
DOLE
$1.32B
| $22.7M | 0.01% |
1,624,468
+41,738
| +3% | +$591K |
|
1266
Lightspeed Commerce
LSPD
$1.35B
| $22.7M | 0.01% |
1,939,117
+228,222
| +13% | +$2.35M |
|
|
AAT
1267
American Assets Trust
AAT
$1.4B
| $22.7M | 0.01% |
1,234,013
+56,553
| +5% | +$1.1M |
|
1268
Cboe Global Markets
CBOE
$29.9B
| $22.6M | 0.01% |
97,104
+4,659
| +5% | +$1.04M |
|
1269
Atmos Energy
ATO
$28.8B
| $22.5M | 0.01% |
147,109
+20,914
| +17% | +$3.25M |
|
1270
FirstCash
FCFS
$8.78B
| $22.5M | 0.01% |
166,653
+13,148
| +9% | +$1.68M |
|
1271
Polaris
PII
$4.07B
| $22.5M | 0.01% |
553,224
+157,329
| +40% | +$5.93M |
|
1272
Academy Sports + Outdoors
ASO
$2.98B
| $22.5M | 0.01% |
501,028
+344,376
| +220% | +$14.3M |
|
1273
Mercury Systems
MRCY
$6.52B
| $22.4M | 0.01% |
415,809
+38,995
| +10% | +$1.9M |
|
1274
iShares US Financials ETF
IYF
$4.61B
| $22.4M | 0.01% |
184,812
+14,247
| +8% | +$1.61M |
|
|
ARDT
1275
Ardent Health
ARDT
$1.66B
| $22.3M | 0.01% |
1,634,822
+703,739
| +76% | +$9.47M |
|
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.