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 | |
|---|---|---|---|---|---|---|
1326
iRhythm Holdings
IRTC
$4.2B
| $20.8M | 0.01% |
135,288
+66,611
| +97% | +$8.61M |
|
1327
Bread Financial
BFH
$4.38B
| $20.8M | 0.01% |
364,276
+32,086
| +10% | +$1.62M |
|
1328
World Kinect Corp
WKC
$1.86B
| $20.8M | 0.01% |
732,715
+111,525
| +18% | +$2.96M |
|
1329
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $20.8M | 0.01% |
419,725
-278,285
| -40% | -$13.5M |
|
1330
Vipshop
VIPS
$7.53B
| $20.6M | 0.01% |
1,372,004
+618,393
| +82% | +$8.75M |
|
1331
Service Corp International
SCI
$11.6B
| $20.5M | 0.01% |
251,731
-10,211
| -4% | -$797K |
|
1332
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $20.5M | 0.01% |
79,799
-1,175
| -1% | -$253K |
|
1333
Vista Energy
VIST
$7.32B
| $20.5M | 0.01% |
428,231
-36,265
| -8% | -$1.72M |
|
1334
Prosperity Bancshares
PB
$8.89B
| $20.5M | 0.01% |
291,344
+3,472
| +1% | +$239K |
|
1335
State Street SPDR S&P Insurance ETF
KIE
$639M
| $20.5M | 0.01% |
342,577
-4,910
| -1% | -$285K |
|
1336
BHP
BHP
$230B
| $20.4M | 0.01% |
424,361
+230,848
| +119% | +$11.1M |
|
1337
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $20.4M | 0.01% |
780,746
+96,826
| +14% | +$2.44M |
|
1338
Werner Enterprises
WERN
$2.25B
| $20.4M | 0.01% |
745,147
+94,440
| +15% | +$2.58M |
|
1339
FirstService
FSV
$6.32B
| $20.4M | 0.01% |
116,180
+8,397
| +8% | +$1.45M |
|
1340
Sensata Technologies
ST
$6.79B
| $20.3M | 0.01% |
675,506
+439,883
| +187% | +$10.8M |
|
1341
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $20.3M | 0.01% |
779,912
+28,670
| +4% | +$715K |
|
1342
Vodafone
VOD
$37.4B
| $20.3M | 0.01% |
1,902,696
-23,544
| -1% | -$228K |
|
1343
LendingTree
TREE
$451M
| $20.3M | 0.01% |
546,536
+516,958
| +1,748% | +$20.9M |
|
1344
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $20.2M | 0.01% |
808,343
+171,517
| +27% | +$4.26M |
|
1345
Pinnacle West Capital
PNW
$12.2B
| $20.2M | 0.01% |
225,998
-2,152
| -0.9% | -$197K |
|
1346
Ameris Bancorp
ABCB
$5.89B
| $20.2M | 0.01% |
312,428
+52,230
| +20% | +$3.09M |
|
|
AL
1347
DELISTED
Air Lease Corp
AL
| $20.2M | 0.01% |
345,445
+20,419
| +6% | +$1.06M |
|
1348
Alkermes
ALKS
$8.25B
| $20.2M | 0.01% |
706,007
+175,235
| +33% | +$5.22M |
|
1349
Perdoceo Education
PRDO
$2.12B
| $20.2M | 0.01% |
616,791
+5,908
| +1% | +$175K |
|
1350
iShares US Healthcare ETF
IYH
$3.54B
| $20.1M | 0.01% |
356,391
+48,219
| +16% | +$2.72M |
|
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.