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 | |
|---|---|---|---|---|---|---|
1601
Marathon Digital Holdings
MARA
$3.9B
| $13.2M | ﹤0.01% |
840,875
-127,358
| -13% | -$1.82M |
|
1602
SM Energy
SM
$6.87B
| $13.2M | ﹤0.01% |
533,435
-484,263
| -48% | -$11.7M |
|
|
SAIL
1603
SailPoint Inc
SAIL
$10.6B
| $13.2M | ﹤0.01% |
577,881
-1,693,462
| -75% | -$32M |
|
1604
iShares Biotechnology ETF
IBB
$9.71B
| $13.2M | ﹤0.01% |
104,144
-13,991
| -12% | -$1.72M |
|
1605
Toro Company
TTC
$9.49B
| $13.2M | ﹤0.01% |
186,318
-163,245
| -47% | -$11.6M |
|
1606
Oshkosh
OSK
$9.59B
| $13.2M | ﹤0.01% |
115,977
-3,526
| -3% | -$342K |
|
1607
Murphy Oil
MUR
$4.78B
| $13.2M | ﹤0.01% |
585,190
+16,753
| +3% | +$373K |
|
1608
UDR
UDR
$12.3B
| $13.2M | ﹤0.01% |
324,572
+10,741
| +3% | +$445K |
|
1609
Natural Gas Services Group
NGS
$477M
| $13.2M | ﹤0.01% |
509,714
+2,424
| +0.5% | +$54.4K |
|
1610
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $13.2M | ﹤0.01% |
641,989
+173,858
| +37% | +$3.54M |
|
1611
iShares California Muni Bond ETF
CMF
$4.62B
| $13.1M | ﹤0.01% |
235,015
+47,847
| +26% | +$2.66M |
|
1612
Ecovyst
ECVT
$1.14B
| $13.1M | ﹤0.01% |
1,590,044
+1,095,228
| +221% | +$7.69M |
|
1613
CALL
Cisco
CSCO
$479B
| $13.1M | ﹤0.01% |
+188,600
| New | +$11.6M |
|
1614
Clean Harbors
CLH
$16.3B
| $13.1M | ﹤0.01% |
56,471
-15
| -0% | -$3.28K |
|
1615
Celanese
CE
$4.82B
| $13.1M | ﹤0.01% |
235,884
-98,289
| -29% | -$4.9M |
|
1616
Arbor Realty Trust
ABR
$998M
| $13M | ﹤0.01% |
1,218,656
+44,303
| +4% | +$467K |
|
1617
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $13M | ﹤0.01% |
268,035
+63,029
| +31% | +$2.83M |
|
1618
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $13M | ﹤0.01% |
281,931
+17,790
| +7% | +$786K |
|
1619
Diageo
DEO
$53.6B
| $13M | ﹤0.01% |
128,789
+73,007
| +131% | +$7.92M |
|
|
APLS
1620
DELISTED
Apellis Pharmaceuticals
APLS
| $13M | ﹤0.01% |
750,161
+283,500
| +61% | +$5.25M |
|
1621
IBEX
IBEX
$499M
| $13M | ﹤0.01% |
445,947
-69,168
| -13% | -$1.85M |
|
1622
Core & Main
CNM
$8.71B
| $13M | ﹤0.01% |
214,678
-11,987
| -5% | -$641K |
|
1623
Hayward Holdings
HAYW
$3.36B
| $12.9M | ﹤0.01% |
936,394
-1,297,401
| -58% | -$17.5M |
|
1624
Dow Inc
DOW
$21.2B
| $12.9M | ﹤0.01% |
487,354
-196,656
| -29% | -$5.72M |
|
1625
Euronet Worldwide
EEFT
$2.7B
| $12.9M | ﹤0.01% |
126,993
+55,232
| +77% | +$5.71M |
|
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.