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 | |
|---|---|---|---|---|---|---|
1526
Sprout Social
SPT
$621M
| $14.8M | ﹤0.01% |
708,686
+142,157
| +25% | +$3.01M |
|
1527
Astronics
ATRO
$3.84B
| $14.8M | ﹤0.01% |
530,789
+41,076
| +8% | +$960K |
|
1528
ePlus
PLUS
$2.34B
| $14.8M | ﹤0.01% |
204,857
+118,874
| +138% | +$7.82M |
|
1529
Landstar System
LSTR
$6.21B
| $14.7M | ﹤0.01% |
106,147
-81,824
| -44% | -$11.3M |
|
1530
Neogen
NEOG
$2.5B
| $14.7M | ﹤0.01% |
3,079,123
+1,936,569
| +169% | +$11.1M |
|
1531
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
| $14.7M | ﹤0.01% |
456,925
-160,433
| -26% | -$4.9M |
|
1532
Teledyne Technologies
TDY
$32B
| $14.6M | ﹤0.01% |
28,515
+11,534
| +68% | +$5.56M |
|
1533
iShares Convertible Bond ETF
ICVT
$7.46B
| $14.6M | ﹤0.01% |
162,070
-43,562
| -21% | -$3.73M |
|
1534
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $14.6M | ﹤0.01% |
212,785
+110,228
| +107% | +$6.8M |
|
1535
PACS Group
PACS
$7.67B
| $14.6M | ﹤0.01% |
1,129,612
+617,124
| +120% | +$6.42M |
|
1536
Inspire Medical Systems
INSP
$1.74B
| $14.6M | ﹤0.01% |
112,450
-9,610
| -8% | -$1.39M |
|
|
AKRO
1537
DELISTED
Akero Therapeutics
AKRO
| $14.6M | ﹤0.01% |
273,445
+193,978
| +244% | +$8.81M |
|
1538
iShares Latin America 40 ETF
ILF
$3.83B
| $14.6M | ﹤0.01% |
556,505
+132,683
| +31% | +$3.3M |
|
1539
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $14.6M | ﹤0.01% |
272,339
+12,294
| +5% | +$618K |
|
|
SGI
1540
Somnigroup International
SGI
$13.7B
| $14.6M | ﹤0.01% |
214,138
+11,251
| +6% | +$708K |
|
1541
Ionis Pharmaceuticals
IONS
$9.4B
| $14.5M | ﹤0.01% |
368,119
+7,931
| +2% | +$260K |
|
1542
Trex
TREX
$5.01B
| $14.5M | ﹤0.01% |
266,956
-254,264
| -49% | -$14.4M |
|
1543
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $14.4M | ﹤0.01% |
73,231
-32,069
| -30% | -$5.55M |
|
|
TPH
1544
DELISTED
Tri Pointe Homes
TPH
| $14.4M | ﹤0.01% |
451,799
-24,535
| -5% | -$753K |
|
1545
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $14.4M | ﹤0.01% |
568,320
+480,285
| +546% | +$11.7M |
|
1546
Group 1 Automotive
GPI
$3.18B
| $14.4M | ﹤0.01% |
32,976
-31,917
| -49% | -$13.4M |
|
1547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $14.4M | ﹤0.01% |
441,085
+91,290
| +26% | +$2.7M |
|
|
SF
1548
Stifel
SF
$12.6B
| $14.4M | ﹤0.01% |
208,106
-9,700
| -4% | -$596K |
|
1549
Delek US
DK
$3.58B
| $14.4M | ﹤0.01% |
678,416
+16,665
| +3% | +$280K |
|
1550
Pennant Group
PNTG
$1.36B
| $14.4M | ﹤0.01% |
+480,949
| New | +$13.2M |
|
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.