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 | |
|---|---|---|---|---|---|---|
1351
Imperial Oil
IMO
$60.4B
| $20.1M | 0.01% |
269,716
-5,041
| -2% | -$360K |
|
1352
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $20.1M | 0.01% |
118,858
-43,122
| -27% | -$6.37M |
|
1353
CareTrust REIT
CTRE
$9.74B
| $20M | ﹤0.01% |
655,018
-48,152
| -7% | -$1.39M |
|
1354
First Trust Cloud Computing ETF
SKYY
$3.12B
| $20M | ﹤0.01% |
164,762
+11,987
| +8% | +$1.31M |
|
1355
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $20M | ﹤0.01% |
895,745
-271,837
| -23% | -$6.11M |
|
1356
Ally Financial
ALLY
$13.3B
| $20M | ﹤0.01% |
514,423
+36,299
| +8% | +$1.26M |
|
1357
Lakeland Financial Corp
LKFN
$1.53B
| $20M | ﹤0.01% |
325,912
-2,972
| -0.9% | -$172K |
|
1358
Alight
ALIT
$407M
| $20M | ﹤0.01% |
176,634
-171,809
| -49% | -$18.4M |
|
1359
Arrow Electronics
ARW
$10.4B
| $20M | ﹤0.01% |
156,688
-5,964
| -4% | -$685K |
|
1360
KE Holdings
BEKE
$18.8B
| $20M | ﹤0.01% |
1,125,124
+191,562
| +21% | +$3.68M |
|
1361
BrightSpring Health Services Unit
BTSGU
$1.65B
| $19.9M | ﹤0.01% |
242,500
-27,500
| -10% | -$2.03M |
|
1362
Old Republic International
ORI
$10.4B
| $19.9M | ﹤0.01% |
518,629
-22,386
| -4% | -$842K |
|
1363
Dick's Sporting Goods
DKS
$18.7B
| $19.9M | ﹤0.01% |
100,787
+3,705
| +4% | +$687K |
|
1364
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $19.9M | ﹤0.01% |
317,832
-83,550
| -21% | -$5.07M |
|
|
CNH
1365
CNH Industrial
CNH
$17.5B
| $19.9M | ﹤0.01% |
1,535,232
+95,534
| +7% | +$1.18M |
|
|
DX
1366
Dynex Capital
DX
$3.21B
| $19.9M | ﹤0.01% |
1,625,940
+77,481
| +5% | +$940K |
|
1367
AutoNation
AN
$6.92B
| $19.9M | ﹤0.01% |
99,939
+3,497
| +4% | +$631K |
|
1368
Ventas
VTR
$47.9B
| $19.8M | ﹤0.01% |
355,187
-148,136
| -29% | -$9.67M |
|
1369
MKS Inc
MKSI
$20.6B
| $19.8M | ﹤0.01% |
199,390
+44,275
| +29% | +$3.6M |
|
1370
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $19.8M | ﹤0.01% |
401,007
-737,813
| -65% | -$34.9M |
|
1371
Corebridge Financial
CRBG
$15B
| $19.7M | ﹤0.01% |
556,208
+431,541
| +346% | +$13.4M |
|
1372
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $19.7M | ﹤0.01% |
412,430
+110,606
| +37% | +$5.21M |
|
1373
National Vision
EYE
$1.81B
| $19.7M | ﹤0.01% |
857,089
-11,636
| -1% | -$198K |
|
1374
British American Tobacco
BTI
$128B
| $19.7M | ﹤0.01% |
415,063
-59,264
| -12% | -$2.62M |
|
1375
Vita Coco
COCO
$3.6B
| $19.7M | ﹤0.01% |
544,487
-19,297
| -3% | -$645K |
|
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.