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 | |
|---|---|---|---|---|---|---|
1401
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $18.6M | ﹤0.01% |
949,611
+179
| +0% | +$3.51K |
|
1402
Acadia Healthcare
ACHC
$2.94B
| $18.6M | ﹤0.01% |
821,871
+115,462
| +16% | +$2.74M |
|
1403
Oscar Health
OSCR
$8.61B
| $18.6M | ﹤0.01% |
869,679
-433,848
| -33% | -$6.45M |
|
1404
iShares MSCI Taiwan ETF
EWT
$10.7B
| $18.6M | ﹤0.01% |
352,992
-72,194
| -17% | -$3.69M |
|
1405
Franklin Income Focus ETF
INCM
$1.74B
| $18.5M | ﹤0.01% |
684,853
+104,757
| +18% | +$2.76M |
|
1406
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $18.5M | ﹤0.01% |
679,932
-1,388,895
| -67% | -$36.6M |
|
1407
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $18.4M | ﹤0.01% |
328,983
+9,080
| +3% | +$475K |
|
1408
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $18.4M | ﹤0.01% |
577,142
-49,689
| -8% | -$1.53M |
|
1409
Agnico Eagle Mines
AEM
$90.5B
| $18.3M | ﹤0.01% |
140,496
+6,798
| +5% | +$789K |
|
1410
Kite Realty
KRG
$5.36B
| $18.3M | ﹤0.01% |
858,168
-206,859
| -19% | -$4.56M |
|
1411
Vanguard Energy ETF
VDE
$9.74B
| $18.3M | ﹤0.01% |
154,602
+6,609
| +4% | +$769K |
|
1412
CVR Energy
CVI
$3.13B
| $18.2M | ﹤0.01% |
678,954
-7,440
| -1% | -$164K |
|
1413
Towne Bank
TOWN
$3.42B
| $18.2M | ﹤0.01% |
533,149
+11,170
| +2% | +$373K |
|
1414
Andersons Inc
ANDE
$2.22B
| $18.2M | ﹤0.01% |
495,524
+18,585
| +4% | +$681K |
|
1415
MSC Industrial Direct
MSM
$6.86B
| $18.2M | ﹤0.01% |
214,129
+3,173
| +2% | +$251K |
|
1416
Cedar Fair
FUN
$1.67B
| $18.1M | ﹤0.01% |
595,593
-38,177
| -6% | -$1.28M |
|
1417
First Trust Water ETF
FIW
$1.94B
| $18.1M | ﹤0.01% |
167,713
-4,376
| -3% | -$451K |
|
1418
Apple Hospitality REIT
APLE
$3.82B
| $18M | ﹤0.01% |
1,781,420
+374,979
| +27% | +$4.4M |
|
1419
Paycom
PAYC
$9.69B
| $18M | ﹤0.01% |
78,650
+30,642
| +64% | +$7.26M |
|
1420
Tyler Technologies
TYL
$12.8B
| $17.9M | ﹤0.01% |
30,270
-9,071
| -23% | -$5.14M |
|
1421
Lantheus
LNTH
$6.59B
| $17.9M | ﹤0.01% |
219,158
-1,196
| -0.5% | -$105K |
|
1422
First Trust Natural Gas ETF
FCG
$623M
| $17.9M | ﹤0.01% |
775,957
-31,273
| -4% | -$700K |
|
1423
Teladoc Health
TDOC
$1.3B
| $17.9M | ﹤0.01% |
2,057,312
-164,324
| -7% | -$1.19M |
|
1424
Extreme Networks
EXTR
$3.15B
| $17.8M | ﹤0.01% |
994,090
-25,375
| -2% | -$374K |
|
1425
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
| $17.8M | ﹤0.01% |
353,088
+38,157
| +12% | +$1.92M |
|
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.