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 | |
|---|---|---|---|---|---|---|
1451
Itron
ITRI
$4.54B
| $16.9M | ﹤0.01% |
128,696
+7,969
| +7% | +$902K |
|
1452
Invesco International Dividend Achievers ETF
PID
$919M
| $16.9M | ﹤0.01% |
847,494
-16,424
| -2% | -$325K |
|
1453
Verra Mobility
VRRM
$744M
| $16.9M | ﹤0.01% |
665,742
-250
| -0% | -$5.82K |
|
1454
O-I Glass
OI
$1.08B
| $16.9M | ﹤0.01% |
1,143,824
-8,491
| -0.7% | -$109K |
|
1455
Calvert International Responsible Index ETF
CVIE
$477M
| $16.8M | ﹤0.01% |
258,730
+281
| +0.1% | +$17.2K |
|
1456
Stock Yards Bancorp
SYBT
$2.6B
| $16.8M | ﹤0.01% |
212,503
+220
| +0.1% | +$16.1K |
|
1457
Talos Energy
TALO
$2.4B
| $16.8M | ﹤0.01% |
1,978,926
-114,326
| -5% | -$916K |
|
1458
Equifax
EFX
$21.4B
| $16.8M | ﹤0.01% |
64,584
-52,416
| -45% | -$13.3M |
|
1459
Virtu Financial
VIRT
$4.93B
| $16.7M | ﹤0.01% |
372,573
-11,282
| -3% | -$455K |
|
1460
Zeta Global
ZETA
$6.69B
| $16.7M | ﹤0.01% |
1,077,232
-46,467
| -4% | -$617K |
|
1461
Skywest
SKYW
$4.34B
| $16.7M | ﹤0.01% |
161,959
-7,608
| -4% | -$723K |
|
|
SKYT
1462
DELISTED
SkyWater Technology
SKYT
| $16.7M | ﹤0.01% |
1,693,056
+229,954
| +16% | +$1.86M |
|
1463
Kimco Realty
KIM
$16.4B
| $16.7M | ﹤0.01% |
844,420
+64,498
| +8% | +$1.34M |
|
1464
First Bancorp
FBP
$4.38B
| $16.6M | ﹤0.01% |
799,252
+76,839
| +11% | +$1.51M |
|
1465
Acushnet Holdings
GOLF
$5.45B
| $16.6M | ﹤0.01% |
228,440
-268,302
| -54% | -$18.1M |
|
1466
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $16.6M | ﹤0.01% |
690,149
+526,977
| +323% | +$12.6M |
|
1467
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $16.6M | ﹤0.01% |
150,192
+4,306
| +3% | +$444K |
|
1468
BlackRock Science and Technology Trust
BST
$1.69B
| $16.6M | ﹤0.01% |
434,074
-9,840
| -2% | -$344K |
|
1469
Scotiabank
BNS
$108B
| $16.6M | ﹤0.01% |
290,578
-42,826
| -13% | -$2.18M |
|
1470
Tidewater
TDW
$4.12B
| $16.5M | ﹤0.01% |
358,563
+220,473
| +160% | +$8.93M |
|
1471
Boyd Gaming
BYD
$6.06B
| $16.5M | ﹤0.01% |
211,309
+26,949
| +15% | +$1.92M |
|
1472
Healthcare Services Group
HCSG
$1.53B
| $16.5M | ﹤0.01% |
1,099,627
-76,777
| -7% | -$1.02M |
|
1473
Royal Gold
RGLD
$19.5B
| $16.5M | ﹤0.01% |
92,766
+2,193
| +2% | +$388K |
|
1474
Cullen/Frost Bankers
CFR
$10.2B
| $16.5M | ﹤0.01% |
128,348
+30,715
| +31% | +$3.76M |
|
1475
Woodward
WWD
$21.4B
| $16.3M | ﹤0.01% |
66,342
+3,810
| +6% | +$779K |
|
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.