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 | |
|---|---|---|---|---|---|---|
1651
Mirum Pharmaceuticals
MIRM
$6.14B
| $12.4M | ﹤0.01% |
242,760
+46,877
| +24% | +$2.09M |
|
1652
iShares Core US REIT ETF
USRT
$4.64B
| $12.4M | ﹤0.01% |
218,410
+43,587
| +25% | +$2.44M |
|
1653
American Public Education
APEI
$940M
| $12.3M | ﹤0.01% |
404,737
-342,853
| -46% | -$9.07M |
|
1654
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $12.3M | ﹤0.01% |
462,513
-3,955
| -0.8% | -$104K |
|
|
TWO
1655
Two Harbors Investment
TWO
$1.27B
| $12.3M | ﹤0.01% |
1,138,638
-683,682
| -38% | -$7.7M |
|
1656
Helios Technologies
HLIO
$2.76B
| $12.3M | ﹤0.01% |
367,141
+25,076
| +7% | +$756K |
|
1657
Veralto
VLTO
$24B
| $12.2M | ﹤0.01% |
121,257
-45,879
| -27% | -$4.43M |
|
1658
iShares Global Infrastructure ETF
IGF
$10.7B
| $12.2M | ﹤0.01% |
205,874
+70,578
| +52% | +$4.03M |
|
1659
Wyndham Hotels & Resorts
WH
$5.48B
| $12.2M | ﹤0.01% |
149,911
+4,519
| +3% | +$378K |
|
1660
Granite Construction
GVA
$5.62B
| $12.2M | ﹤0.01% |
130,096
-8,960
| -6% | -$755K |
|
1661
PJT Partners
PJT
$4.38B
| $12.2M | ﹤0.01% |
73,669
+17,223
| +31% | +$2.5M |
|
1662
Lear
LEA
$8.18B
| $12.1M | ﹤0.01% |
127,511
+4,619
| +4% | +$406K |
|
1663
EastGroup Properties
EGP
$10.9B
| $12.1M | ﹤0.01% |
72,465
+1,068
| +1% | +$178K |
|
1664
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $12.1M | ﹤0.01% |
103,626
-59,783
| -37% | -$6.54M |
|
1665
Globus Medical
GMED
$11.2B
| $12.1M | ﹤0.01% |
205,173
+40,090
| +24% | +$2.59M |
|
1666
Quantum Computing Inc
QUBT
$2.07B
| $12.1M | ﹤0.01% |
630,712
+564,487
| +852% | +$6.22M |
|
1667
OGE Energy
OGE
$9.71B
| $12M | ﹤0.01% |
271,257
-6,052
| -2% | -$269K |
|
1668
MGP Ingredients
MGPI
$375M
| $12M | ﹤0.01% |
400,896
+46,978
| +13% | +$1.4M |
|
1669
Archrock
AROC
$5.8B
| $12M | ﹤0.01% |
483,162
-535,389
| -53% | -$13.1M |
|
1670
Excelerate Energy
EE
$1.11B
| $12M | ﹤0.01% |
408,725
+32,728
| +9% | +$918K |
|
1671
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $12M | ﹤0.01% |
274,550
-5,626
| -2% | -$242K |
|
1672
Etsy
ETSY
$7.85B
| $11.9M | ﹤0.01% |
237,977
-29,692
| -11% | -$1.48M |
|
1673
Newell Brands
NWL
$2.56B
| $11.9M | ﹤0.01% |
2,204,207
-1,719,940
| -44% | -$9.12M |
|
1674
Signet Jewelers
SIG
$3.76B
| $11.9M | ﹤0.01% |
149,562
-6,052
| -4% | -$402K |
|
1675
Liberty All-Star Equity Fund
USA
$1.85B
| $11.9M | ﹤0.01% |
1,742,069
+54,193
| +3% | +$353K |
|
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.