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 | |
|---|---|---|---|---|---|---|
1276
Legend Biotech
LEGN
$4.01B
| $22.3M | 0.01% |
628,185
-28,963
| -4% | -$939K |
|
1277
Toyota
TM
$225B
| $22.3M | 0.01% |
129,373
-7,848
| -6% | -$1.42M |
|
1278
CNX Resources
CNX
$5.2B
| $22.3M | 0.01% |
661,464
+11,475
| +2% | +$362K |
|
|
COOP
1279
DELISTED
Mr. Cooper
COOP
| $22.3M | 0.01% |
149,229
-11,909
| -7% | -$1.53M |
|
1280
Cincinnati Financial
CINF
$27.1B
| $22.2M | 0.01% |
149,301
-9,851
| -6% | -$1.41M |
|
1281
Azenta
AZTA
$1.48B
| $22.2M | 0.01% |
722,576
+238,444
| +49% | +$6.71M |
|
1282
Textron
TXT
$15.4B
| $22.2M | 0.01% |
276,934
-44,847
| -14% | -$3.24M |
|
1283
SLM Corp
SLM
$5.15B
| $22.2M | 0.01% |
677,687
+335,983
| +98% | +$10.3M |
|
1284
Worthington Enterprises
WOR
$2.86B
| $22.2M | 0.01% |
348,936
-3,757
| -1% | -$208K |
|
1285
Webster Financial
WBS
$12.8B
| $22.2M | 0.01% |
405,927
-13,828
| -3% | -$689K |
|
1286
Patrick Industries
PATK
$2.85B
| $22.1M | 0.01% |
239,638
+29,344
| +14% | +$2.5M |
|
1287
The Greenbrier Companies
GBX
$1.46B
| $22.1M | 0.01% |
479,999
-71,662
| -13% | -$3.21M |
|
|
IBDQ
1288
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $22.1M | 0.01% |
877,591
-201,942
| -19% | -$5.07M |
|
1289
Omnicom Group
OMC
$23.4B
| $22.1M | 0.01% |
306,818
+162,738
| +113% | +$12M |
|
1290
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $22.1M | 0.01% |
532,550
-108,791
| -17% | -$4.21M |
|
|
INEQ
1291
Columbia International Equity Income ETF
INEQ
$105M
| $22M | 0.01% |
619,671
+6,335
| +1% | +$212K |
|
1292
PROG Holdings
PRG
$1.71B
| $21.9M | 0.01% |
747,718
+80,434
| +12% | +$2.23M |
|
1293
Savers
SVV
$1.88B
| $21.9M | 0.01% |
2,150,724
+1,013,875
| +89% | +$9.92M |
|
1294
Rigetti Computing
RGTI
$5.99B
| $21.9M | 0.01% |
+1,845,457
| New | +$19.5M |
|
|
JHG
1295
DELISTED
Janus Henderson
JHG
| $21.8M | 0.01% |
562,553
+20,640
| +4% | +$727K |
|
1296
Carriage Services
CSV
$569M
| $21.8M | 0.01% |
477,238
+52,889
| +12% | +$2.21M |
|
1297
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $21.8M | 0.01% |
459,561
+1,052
| +0.2% | +$47.7K |
|
1298
Progress Software
PRGS
$1.76B
| $21.7M | 0.01% |
339,172
-11,066
| -3% | -$673K |
|
1299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $21.7M | 0.01% |
249,235
+22,153
| +10% | +$1.81M |
|
1300
Cognex
CGNX
$11.3B
| $21.6M | 0.01% |
682,146
-192,155
| -22% | -$5.51M |
|
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.