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 | |
|---|---|---|---|---|---|---|
1301
Travel + Leisure Co
TNL
$4.7B
| $21.6M | 0.01% |
418,664
+9,712
| +2% | +$456K |
|
1302
Fulton Financial
FULT
$4.64B
| $21.6M | 0.01% |
1,195,181
-32,854
| -3% | -$561K |
|
1303
United Bankshares
UBSI
$6.62B
| $21.6M | 0.01% |
591,404
+11,601
| +2% | +$407K |
|
1304
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $21.5M | 0.01% |
274,952
+66,985
| +32% | +$5.16M |
|
1305
Jabil
JBL
$35.8B
| $21.5M | 0.01% |
98,639
+23,431
| +31% | +$3.8M |
|
1306
Wynn Resorts
WYNN
$10.6B
| $21.5M | 0.01% |
229,534
-4,073
| -2% | -$346K |
|
|
INGM
1307
Ingram Micro Holding
INGM
$6.55B
| $21.5M | 0.01% |
1,030,021
+93,954
| +10% | +$1.75M |
|
1308
HF Sinclair
DINO
$14.5B
| $21.5M | 0.01% |
522,428
+41,535
| +9% | +$1.43M |
|
1309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $21.4M | 0.01% |
204,205
+16,568
| +9% | +$1.65M |
|
1310
Griffon
GFF
$4.86B
| $21.4M | 0.01% |
295,657
+101,246
| +52% | +$7.05M |
|
1311
Lincoln Electric
LECO
$15.4B
| $21.4M | 0.01% |
103,160
+19,096
| +23% | +$3.65M |
|
1312
Performance Food Group
PFGC
$18B
| $21.3M | 0.01% |
244,039
-25,938
| -10% | -$2.16M |
|
1313
Pilgrim's Pride
PPC
$6.54B
| $21.3M | 0.01% |
473,142
+182,456
| +63% | +$8.95M |
|
1314
Diodes
DIOD
$4.84B
| $21.3M | 0.01% |
402,105
+228,976
| +132% | +$10.1M |
|
1315
Rio Tinto
RIO
$164B
| $21.3M | 0.01% |
363,585
-365,503
| -50% | -$21.6M |
|
1316
Avantor
AVTR
$9.19B
| $21.2M | 0.01% |
1,577,399
-84,779
| -5% | -$1.16M |
|
|
EFOR
1317
Everforth Inc
EFOR
$1.32B
| $21.2M | 0.01% |
424,239
+339,087
| +398% | +$18.5M |
|
1318
Exponent
EXPO
$3.24B
| $21.1M | 0.01% |
282,910
+8,398
| +3% | +$651K |
|
1319
Pricesmart
PSMT
$5.46B
| $21.1M | 0.01% |
201,194
-7,830
| -4% | -$790K |
|
1320
iShares US Medical Devices ETF
IHI
$3.38B
| $21.1M | 0.01% |
337,238
-27,060
| -7% | -$1.63M |
|
1321
Texas Capital Bancshares
TCBI
$4.32B
| $21.1M | 0.01% |
265,800
+9,798
| +4% | +$702K |
|
1322
Molina Healthcare
MOH
$10.3B
| $21.1M | 0.01% |
70,839
-19,712
| -22% | -$6.19M |
|
1323
KB Home
KBH
$3.59B
| $21.1M | 0.01% |
398,109
+11,988
| +3% | +$638K |
|
1324
Cal-Maine
CALM
$3.99B
| $21M | 0.01% |
211,089
-57,723
| -21% | -$5.52M |
|
1325
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $20.9M | 0.01% |
422,835
-121,243
| -22% | -$5.73M |
|
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.