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 | |
|---|---|---|---|---|---|---|
1501
Cinemark Holdings
CNK
$4.32B
| $15.5M | ﹤0.01% |
512,204
+267,580
| +109% | +$8.09M |
|
1502
GSK
GSK
$106B
| $15.4M | ﹤0.01% |
401,777
+4,855
| +1% | +$186K |
|
1503
ING
ING
$102B
| $15.4M | ﹤0.01% |
704,617
-20,327
| -3% | -$410K |
|
1504
Allegion
ALLE
$14.4B
| $15.4M | ﹤0.01% |
106,888
-4,406
| -4% | -$602K |
|
|
THR
1505
DELISTED
Thermon Group Holdings
THR
| $15.4M | ﹤0.01% |
548,001
+1,029
| +0.2% | +$27.9K |
|
1506
Wabash National
WNC
$527M
| $15.4M | ﹤0.01% |
1,445,635
+59,054
| +4% | +$568K |
|
1507
STAG Industrial
STAG
$7.19B
| $15.4M | ﹤0.01% |
423,478
+20,516
| +5% | +$709K |
|
1508
Sanmina
SANM
$10.9B
| $15.3M | ﹤0.01% |
156,432
-7,143
| -4% | -$590K |
|
1509
Simulations Plus
SLP
$371M
| $15.3M | ﹤0.01% |
875,447
+176,747
| +25% | +$4.96M |
|
1510
Global X US Preferred ETF
PFFD
$2.17B
| $15.2M | ﹤0.01% |
813,408
+63,029
| +8% | +$1.17M |
|
1511
Alliant Energy
LNT
$18B
| $15.2M | ﹤0.01% |
251,067
-7,646
| -3% | -$468K |
|
1512
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $15.1M | ﹤0.01% |
244,426
-36,744
| -13% | -$2.14M |
|
1513
Flywire
FLYW
$2.16B
| $15.1M | ﹤0.01% |
1,289,540
+1,046,544
| +431% | +$10.7M |
|
1514
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $15.1M | ﹤0.01% |
375,879
-28,205
| -7% | -$1.09M |
|
1515
National Grid
NGG
$81.3B
| $15.1M | ﹤0.01% |
205,439
-37,556
| -15% | -$2.58M |
|
1516
LXP Industrial Trust
LXP
$3.57B
| $15M | ﹤0.01% |
394,071
+27,058
| +7% | +$1.11M |
|
1517
Century Communities
CCS
$2.03B
| $15M | ﹤0.01% |
266,955
-1,146
| -0.4% | -$64.2K |
|
1518
Edgewell Personal Care
EPC
$1.31B
| $15M | ﹤0.01% |
641,647
-378,521
| -37% | -$10.5M |
|
1519
Doximity
DOCS
$4.88B
| $15M | ﹤0.01% |
243,882
-127,406
| -34% | -$7.11M |
|
1520
Alignment Healthcare
ALHC
$2.98B
| $14.9M | ﹤0.01% |
1,067,256
-271,055
| -20% | -$4.36M |
|
|
ARR
1521
Armour Residential REIT
ARR
$2.36B
| $14.9M | ﹤0.01% |
888,295
-58,093
| -6% | -$933K |
|
1522
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $14.9M | ﹤0.01% |
336,885
-54,201
| -14% | -$2.22M |
|
1523
Icon
ICLR
$12.7B
| $14.9M | ﹤0.01% |
102,487
-138,189
| -57% | -$19.6M |
|
1524
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $14.9M | ﹤0.01% |
184,617
+14,167
| +8% | +$1.07M |
|
1525
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
| $14.9M | ﹤0.01% |
77,268
-6,670
| -8% | -$1.21M |
|
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.