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 | |
|---|---|---|---|---|---|---|
1751
Forestar Group
FOR
$1.51B
| $10.6M | ﹤0.01% |
529,863
+370,685
| +233% | +$7.33M |
|
1752
iShares Dow Jones US ETF
IYY
$3.07B
| $10.6M | ﹤0.01% |
70,208
+43,127
| +159% | +$6.01M |
|
1753
Myers Industries
MYE
$1.29B
| $10.6M | ﹤0.01% |
729,989
-5,753
| -0.8% | -$70.1K |
|
1754
Kinross Gold
KGC
$32.8B
| $10.6M | ﹤0.01% |
532,736
-120,171
| -18% | -$1.75M |
|
1755
LCI Industries
LCII
$2.65B
| $10.6M | ﹤0.01% |
115,712
-2,440
| -2% | -$208K |
|
1756
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $10.5M | ﹤0.01% |
381,326
-9,319
| -2% | -$230K |
|
1757
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $10.5M | ﹤0.01% |
92,841
+15,502
| +20% | +$1.65M |
|
1758
Freshpet
FRPT
$3.22B
| $10.5M | ﹤0.01% |
154,254
+17,757
| +13% | +$1.39M |
|
1759
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $10.5M | ﹤0.01% |
101,161
-26,426
| -21% | -$2.65M |
|
1760
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $10.5M | ﹤0.01% |
249,959
-5,750
| -2% | -$229K |
|
1761
Franco-Nevada
FNV
$46B
| $10.5M | ﹤0.01% |
63,821
+4,151
| +7% | +$687K |
|
1762
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $10.5M | ﹤0.01% |
218,614
+22,344
| +11% | +$1.04M |
|
1763
Invesco Large Cap Growth ETF
PWB
$2.41B
| $10.4M | ﹤0.01% |
88,329
+28,352
| +47% | +$2.97M |
|
|
IAS
1764
DELISTED
Integral Ad Science
IAS
| $10.4M | ﹤0.01% |
1,254,049
+1,157,220
| +1,195% | +$8.83M |
|
1765
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $10.4M | ﹤0.01% |
204,737
-1,044,217
| -84% | -$51.1M |
|
1766
Donaldson
DCI
$11.4B
| $10.4M | ﹤0.01% |
149,704
-127,335
| -46% | -$8.56M |
|
1767
Invesco
IVZ
$13.9B
| $10.4M | ﹤0.01% |
657,670
+265,893
| +68% | +$3.82M |
|
1768
Broadstone Net Lease
BNL
$4.02B
| $10.4M | ﹤0.01% |
644,224
+169,629
| +36% | +$2.72M |
|
|
WNS
1769
DELISTED
WNS Holdings
WNS
| $10.4M | ﹤0.01% |
163,970
-16,033
| -9% | -$961K |
|
|
LIF
1770
Life360
LIF
$5.12B
| $10.4M | ﹤0.01% |
158,810
-6,069
| -4% | -$312K |
|
1771
CBIZ
CBZ
$2.96B
| $10.3M | ﹤0.01% |
144,290
+68,271
| +90% | +$4.94M |
|
1772
Koppers
KOP
$969M
| $10.3M | ﹤0.01% |
321,277
+34,188
| +12% | +$982K |
|
1773
N-able
NABL
$940M
| $10.3M | ﹤0.01% |
1,274,744
+1,068,061
| +517% | +$7.98M |
|
|
HIMU
1774
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $10.3M | ﹤0.01% |
212,085
-278,715
| -57% | -$13.4M |
|
1775
Legacy Housing
LEGH
$694M
| $10.3M | ﹤0.01% |
454,824
-2,495
| -0.5% | -$58.3K |
|
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.