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 | |
|---|---|---|---|---|---|---|
1701
Sensient Technologies
SXT
$5.53B
| $11.3M | ﹤0.01% |
114,793
-9,136
| -7% | -$817K |
|
|
CADE
1702
DELISTED
Cadence Bank
CADE
| $11.3M | ﹤0.01% |
351,420
+8,646
| +3% | +$259K |
|
1703
The Mosaic Company
MOS
$7.33B
| $11.2M | ﹤0.01% |
308,126
-105,937
| -26% | -$3.39M |
|
1704
ADMA Biologics
ADMA
$2.22B
| $11.2M | ﹤0.01% |
617,094
-56,049
| -8% | -$1.14M |
|
1705
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $11.2M | ﹤0.01% |
372,272
+221,501
| +147% | +$6.27M |
|
1706
JFrog
FROG
$10.8B
| $11.2M | ﹤0.01% |
255,392
+86,196
| +51% | +$3.28M |
|
1707
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $11.2M | ﹤0.01% |
117,834
-23,726
| -17% | -$2.21M |
|
1708
Avantis US Equity ETF
AVUS
$14.3B
| $11.2M | ﹤0.01% |
111,019
+29,606
| +36% | +$2.77M |
|
1709
PagSeguro Digital
PAGS
$2.55B
| $11.2M | ﹤0.01% |
1,156,830
-16,331
| -1% | -$147K |
|
1710
BCE
BCE
$21.2B
| $11.1M | ﹤0.01% |
416,203
+104,675
| +34% | +$2.29M |
|
1711
BellRing Brands
BRBR
$1.34B
| $11.1M | ﹤0.01% |
192,302
+37,161
| +24% | +$2.48M |
|
1712
Commault Systems
CVLT
$5.61B
| $11.1M | ﹤0.01% |
63,898
-18,069
| -22% | -$3.08M |
|
1713
Goodyear
GT
$1.85B
| $11.1M | ﹤0.01% |
1,073,138
+44,671
| +4% | +$473K |
|
1714
Sunrun
RUN
$2.46B
| $11.1M | ﹤0.01% |
1,357,165
-394,334
| -23% | -$3.1M |
|
1715
Option Care Health
OPCH
$3.56B
| $11.1M | ﹤0.01% |
341,395
-24,653
| -7% | -$797K |
|
1716
Atlas Energy Solutions
AESI
$1.41B
| $11.1M | ﹤0.01% |
829,348
+673,221
| +431% | +$9.2M |
|
1717
Silgan Holdings
SLGN
$4.41B
| $11.1M | ﹤0.01% |
204,561
+39,465
| +24% | +$2.09M |
|
1718
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $11.1M | ﹤0.01% |
79,621
-5,659
| -7% | -$742K |
|
1719
Enterprise Products Partners
EPD
$81.7B
| $11M | ﹤0.01% |
356,465
-7,656
| -2% | -$239K |
|
1720
American Airlines Group
AAL
$10.6B
| $11M | ﹤0.01% |
983,275
+78,506
| +9% | +$841K |
|
1721
ADT
ADT
$5.58B
| $11M | ﹤0.01% |
1,297,986
+561,494
| +76% | +$4.6M |
|
1722
Crane Co
CR
$12.7B
| $11M | ﹤0.01% |
57,709
+658
| +1% | +$109K |
|
1723
Belden
BDC
$5.19B
| $11M | ﹤0.01% |
94,654
-1,738
| -2% | -$183K |
|
1724
Winnebago Industries
WGO
$909M
| $11M | ﹤0.01% |
377,941
-120,939
| -24% | -$3.96M |
|
1725
Robert Half
RHI
$4.37B
| $11M | ﹤0.01% |
266,923
-81,391
| -23% | -$3.71M |
|
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.