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 | |
|---|---|---|---|---|---|---|
1776
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $10.3M | ﹤0.01% |
97,090
-19,539
| -17% | -$2.06M |
|
1777
Celcuity
CELC
$4.52B
| $10.3M | ﹤0.01% |
768,796
+166,324
| +28% | +$1.81M |
|
1778
Americold
COLD
$4.27B
| $10.2M | ﹤0.01% |
614,820
-558,764
| -48% | -$10.1M |
|
1779
Telus
TU
$15.3B
| $10.2M | ﹤0.01% |
631,342
+42,859
| +7% | +$665K |
|
1780
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $10.2M | ﹤0.01% |
151,028
-73,994
| -33% | -$4.68M |
|
|
TXNM
1781
TXNM Energy Inc
TXNM
$5.94B
| $10.2M | ﹤0.01% |
180,983
+8,436
| +5% | +$459K |
|
1782
Genworth Financial
GNW
$3.71B
| $10.2M | ﹤0.01% |
1,308,521
-39,926
| -3% | -$279K |
|
1783
Xponential Fitness
XPOF
$211M
| $10.1M | ﹤0.01% |
1,354,250
-383,736
| -22% | -$3.18M |
|
1784
MDU Resources
MDU
$4.32B
| $10.1M | ﹤0.01% |
608,303
-24,970
| -4% | -$420K |
|
1785
Freshworks
FRSH
$3.27B
| $10.1M | ﹤0.01% |
679,985
-835,058
| -55% | -$12M |
|
|
CNR
1786
Core Natural Resources Inc
CNR
$4.45B
| $10.1M | ﹤0.01% |
145,204
-1,167
| -0.8% | -$83K |
|
1787
Metallus
MTUS
$898M
| $10.1M | ﹤0.01% |
655,372
+221,828
| +51% | +$2.95M |
|
1788
ABM Industries
ABM
$2.84B
| $10.1M | ﹤0.01% |
213,918
-7,808
| -4% | -$377K |
|
1789
LegalZoom.com
LZ
$988M
| $10.1M | ﹤0.01% |
1,132,951
-16,839
| -1% | -$141K |
|
1790
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
| $10.1M | ﹤0.01% |
650,174
+227,240
| +54% | +$3.31M |
|
1791
Affiliated Managers Group
AMG
$9.76B
| $10M | ﹤0.01% |
51,001
+14,398
| +39% | +$2.5M |
|
1792
American States Water
AWR
$3.46B
| $10M | ﹤0.01% |
130,704
+29
| +0% | +$2.28K |
|
1793
Prestige Consumer Healthcare
PBH
$2.6B
| $10M | ﹤0.01% |
125,391
+14,386
| +13% | +$1.2M |
|
1794
Vornado Realty Trust
VNO
$7.38B
| $10M | ﹤0.01% |
278,937
+30,660
| +12% | +$1.15M |
|
|
MCHB
1795
Mechanics Bancorp
MCHB
$3.68B
| $9.98M | ﹤0.01% |
763,283
-4,765
| -0.6% | -$57.1K |
|
1796
Columbia EM Core ex-China ETF
XCEM
$2B
| $9.98M | ﹤0.01% |
291,840
+240,536
| +469% | +$7.51M |
|
1797
Transcat
TRNS
$871M
| $9.97M | ﹤0.01% |
116,032
+27,372
| +31% | +$2.24M |
|
1798
New York Times
NYT
$10.2B
| $9.95M | ﹤0.01% |
177,771
-67,631
| -28% | -$3.58M |
|
1799
Barclays
BCS
$94.1B
| $9.94M | ﹤0.01% |
534,657
+227,451
| +74% | +$3.76M |
|
|
PPL
1800
PPL Corp
PPL
$26.7B
| $9.94M | ﹤0.01% |
292,872
-8,822
| -3% | -$307K |
|
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.