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 | |
|---|---|---|---|---|---|---|
1376
Piper Sandler
PIPR
$5.29B
| $19.6M | ﹤0.01% |
282,752
+39,404
| +16% | +$2.45M |
|
1377
Federal Realty Investment Trust
FRT
$10.3B
| $19.6M | ﹤0.01% |
242,998
+73,122
| +43% | +$6.91M |
|
1378
Suncor Energy
SU
$70.3B
| $19.5M | ﹤0.01% |
441,995
-49,371
| -10% | -$1.79M |
|
1379
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $19.5M | ﹤0.01% |
327,686
-138,196
| -30% | -$7.69M |
|
|
MNTN
1380
MNTN Inc
MNTN
$821M
| $19.5M | ﹤0.01% |
+889,450
| New | +$20.5M |
|
1381
Steven Madden
SHOO
$3.55B
| $19.5M | ﹤0.01% |
811,153
+185,417
| +30% | +$4.35M |
|
1382
Greif
GEF
$5.04B
| $19.4M | ﹤0.01% |
298,944
-20,756
| -6% | -$1.18M |
|
1383
Principal Financial Group
PFG
$24.3B
| $19.4M | ﹤0.01% |
244,388
+48,657
| +25% | +$3.74M |
|
1384
Ciena
CIEN
$58.4B
| $19.4M | ﹤0.01% |
238,477
+7,207
| +3% | +$517K |
|
|
FOUR.PRA
1385
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$540M
| $19.4M | ﹤0.01% |
+167,500
| New | +$18.4M |
|
1386
iShares MSCI ACWI ETF
ACWI
$33.5B
| $19.3M | ﹤0.01% |
149,770
-31,467
| -17% | -$3.77M |
|
|
PPBI
1387
DELISTED
Pacific Premier Bancorp
PPBI
| $19.2M | ﹤0.01% |
912,651
+2,786
| +0.3% | +$57.9K |
|
1388
Terreno Realty
TRNO
$7.49B
| $19.2M | ﹤0.01% |
342,834
+48,050
| +16% | +$2.75M |
|
1389
LeMaitre Vascular
LMAT
$1.86B
| $19.2M | ﹤0.01% |
231,282
+28,556
| +14% | +$2.39M |
|
1390
Lincoln National
LNC
$8.81B
| $19.2M | ﹤0.01% |
554,049
-17,831
| -3% | -$583K |
|
1391
Meritage Homes
MTH
$4.86B
| $19.1M | ﹤0.01% |
285,503
-6,112
| -2% | -$405K |
|
1392
SL Green Realty
SLG
$3.99B
| $19.1M | ﹤0.01% |
308,322
+7,465
| +2% | +$427K |
|
1393
Jefferies Financial Group
JEF
$13.1B
| $19M | ﹤0.01% |
347,771
-9,999
| -3% | -$495K |
|
1394
Kyndryl
KD
$3.05B
| $19M | ﹤0.01% |
452,226
+94,863
| +27% | +$3.43M |
|
1395
Horace Mann Educators
HMN
$2.11B
| $18.8M | ﹤0.01% |
437,720
-6,901
| -2% | -$291K |
|
|
SKX
1396
DELISTED
Skechers
SKX
| $18.7M | ﹤0.01% |
296,965
-241,105
| -45% | -$13.8M |
|
1397
Hallador Energy
HNRG
$696M
| $18.7M | ﹤0.01% |
+1,183,516
| New | +$18.3M |
|
1398
Amcor
AMCR
$22.1B
| $18.7M | ﹤0.01% |
407,074
+295,418
| +265% | +$13.6M |
|
1399
Laureate Education
LAUR
$5.28B
| $18.7M | ﹤0.01% |
799,396
-179,799
| -18% | -$3.86M |
|
1400
Williams-Sonoma
WSM
$29.6B
| $18.7M | ﹤0.01% |
114,375
+52,322
| +84% | +$8.21M |
|
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.