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 | |
|---|---|---|---|---|---|---|
1676
Rocket Companies
RKT
$38.9B
| $11.8M | ﹤0.01% |
835,721
+812,611
| +3,516% | +$10.5M |
|
1677
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $11.8M | ﹤0.01% |
87,943
-3,744
| -4% | -$462K |
|
1678
Ibotta
IBTA
$774M
| $11.8M | ﹤0.01% |
322,567
+5,514
| +2% | +$258K |
|
1679
RLJ Lodging Trust
RLJ
$1.69B
| $11.8M | ﹤0.01% |
1,618,413
+1,199,318
| +286% | +$8.65M |
|
|
DDI
1680
DoubleDown Interactive
DDI
$588M
| $11.8M | ﹤0.01% |
1,231,132
+696,366
| +130% | +$6.83M |
|
1681
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $11.8M | ﹤0.01% |
147,782
-4,268
| -3% | -$323K |
|
1682
Canadian Pacific Kansas City
CP
$80.5B
| $11.7M | ﹤0.01% |
140,057
-21,446
| -13% | -$1.65M |
|
1683
Watts Water Technologies
WTS
$13.1B
| $11.7M | ﹤0.01% |
47,392
+7,870
| +20% | +$1.77M |
|
1684
Vale
VALE
$62.6B
| $11.7M | ﹤0.01% |
1,199,796
-166,125
| -12% | -$1.56M |
|
1685
GDS Holdings
GDS
$6.41B
| $11.6M | ﹤0.01% |
380,179
-72,390
| -16% | -$1.84M |
|
1686
Aramark
ARMK
$14.7B
| $11.6M | ﹤0.01% |
277,103
-76,830
| -22% | -$2.85M |
|
1687
First Horizon
FHN
$12.1B
| $11.6M | ﹤0.01% |
545,694
-100,257
| -16% | -$1.91M |
|
1688
Global X Uranium ETF
URA
$6.27B
| $11.6M | ﹤0.01% |
297,817
-70,760
| -19% | -$2.05M |
|
1689
Global X Copper Miners ETF NEW
COPX
$8.2B
| $11.5M | ﹤0.01% |
255,960
+29,596
| +13% | +$1.18M |
|
|
SEE
1690
DELISTED
Sealed Air
SEE
| $11.5M | ﹤0.01% |
369,655
-22,664
| -6% | -$674K |
|
1691
Resideo Technologies
REZI
$3.95B
| $11.5M | ﹤0.01% |
519,751
-20,841
| -4% | -$398K |
|
1692
Chord Energy
CHRD
$7.39B
| $11.4M | ﹤0.01% |
118,147
+3,839
| +3% | +$365K |
|
1693
Assurant
AIZ
$14.3B
| $11.4M | ﹤0.01% |
57,856
+20,051
| +53% | +$3.94M |
|
1694
Wintrust Financial
WTFC
$10.7B
| $11.4M | ﹤0.01% |
92,095
+2,035
| +2% | +$233K |
|
1695
Autoliv
ALV
$9B
| $11.4M | ﹤0.01% |
101,885
+19,084
| +23% | +$1.87M |
|
1696
Cytokinetics
CYTK
$10.4B
| $11.4M | ﹤0.01% |
344,966
-441,617
| -56% | -$15.4M |
|
1697
Fomento Económico Mexicano
FMX
$41.7B
| $11.4M | ﹤0.01% |
110,671
+136
| +0.1% | +$14K |
|
1698
Innodata
INOD
$2.04B
| $11.4M | ﹤0.01% |
222,374
+55,168
| +33% | +$2.18M |
|
1699
Sunstone Hotel Investors
SHO
$2.06B
| $11.4M | ﹤0.01% |
1,309,916
+1,934
| +0.1% | +$16.7K |
|
1700
Antero Midstream
AM
$10.1B
| $11.3M | ﹤0.01% |
598,018
+168,493
| +39% | +$3.01M |
|
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.