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 | |
|---|---|---|---|---|---|---|
1551
NETSCOUT
NTCT
$2.79B
| $14.4M | ﹤0.01% |
578,608
+406,004
| +235% | +$9.02M |
|
|
CALY
1552
Callaway Golf Company
CALY
$3.14B
| $14.4M | ﹤0.01% |
1,783,227
-1,406,070
| -44% | -$9.67M |
|
1553
Mueller Industries
MLI
$15.2B
| $14.3M | ﹤0.01% |
360,876
-282,724
| -44% | -$10.7M |
|
1554
Capri Holdings
CPRI
$1.74B
| $14.3M | ﹤0.01% |
807,826
-284,510
| -26% | -$4.69M |
|
1555
Allegro MicroSystems
ALGM
$8.16B
| $14.3M | ﹤0.01% |
417,154
-86,072
| -17% | -$2.14M |
|
|
PDM
1556
Piedmont Realty Trust
PDM
$1.19B
| $14.3M | ﹤0.01% |
2,046,431
+1,609,919
| +369% | +$11.1M |
|
1557
TG Therapeutics
TGTX
$7.62B
| $14.3M | ﹤0.01% |
396,064
-29,918
| -7% | -$1.11M |
|
1558
Teck Resources
TECK
$32.6B
| $14.2M | ﹤0.01% |
352,888
+1,550
| +0.4% | +$56K |
|
|
CMA
1559
DELISTED
Comerica
CMA
| $14.2M | ﹤0.01% |
237,476
-2,559
| -1% | -$143K |
|
1560
Macy's
M
$6.68B
| $14.2M | ﹤0.01% |
1,219,779
+62,809
| +5% | +$728K |
|
|
BIDD
1561
iShares International Dividend Active ETF
BIDD
$420M
| $14.2M | ﹤0.01% |
522,118
+223,600
| +75% | +$5.89M |
|
1562
Atkore
ATKR
$3.16B
| $14.2M | ﹤0.01% |
201,334
-369,122
| -65% | -$23.9M |
|
1563
iShares MSCI China ETF
MCHI
$6.38B
| $14.2M | ﹤0.01% |
257,696
-44,427
| -15% | -$2.36M |
|
1564
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $14.2M | ﹤0.01% |
387,236
+16,762
| +5% | +$594K |
|
1565
iShares MSCI Brazil ETF
EWZ
$8.95B
| $14.1M | ﹤0.01% |
488,652
+133,732
| +38% | +$3.61M |
|
1566
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $14.1M | ﹤0.01% |
124,480
+1,592
| +1% | +$168K |
|
1567
Central Pacific Financial
CPF
$1B
| $14.1M | ﹤0.01% |
502,208
+1,451
| +0.3% | +$38.2K |
|
1568
Braze
BRZE
$2.99B
| $14.1M | ﹤0.01% |
500,488
+2,847
| +0.6% | +$90K |
|
1569
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $14M | ﹤0.01% |
214,922
-1,813
| -0.8% | -$112K |
|
1570
Essential Utilities
WTRG
$11.4B
| $14M | ﹤0.01% |
377,675
+10,730
| +3% | +$418K |
|
1571
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $14M | ﹤0.01% |
89,050
+5,022
| +6% | +$712K |
|
1572
McCormick & Company Non-Voting
MKC
$14.2B
| $14M | ﹤0.01% |
184,504
-10,958
| -6% | -$821K |
|
1573
Ovintiv
OVV
$16.4B
| $14M | ﹤0.01% |
367,084
-19,699
| -5% | -$723K |
|
1574
Evergy
EVRG
$19.2B
| $13.9M | ﹤0.01% |
202,350
-4,240
| -2% | -$285K |
|
1575
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $13.9M | ﹤0.01% |
66,843
+4,174
| +7% | +$802K |
|
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.