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 | |
|---|---|---|---|---|---|---|
|
ECG
1801
Everus Construction Group
ECG
$6.99B
| $9.92M | ﹤0.01% |
156,200
+37,904
| +32% | +$1.92M |
|
1802
Fulgent Genetics
FLGT
$527M
| $9.91M | ﹤0.01% |
498,395
-126,908
| -20% | -$2.47M |
|
1803
Old National Bancorp
ONB
$10.2B
| $9.9M | ﹤0.01% |
464,027
+253
| +0.1% | +$5.23K |
|
1804
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $9.9M | ﹤0.01% |
795,613
+3,585
| +0.5% | +$43.6K |
|
1805
StepStone Group
STEP
$3.82B
| $9.89M | ﹤0.01% |
178,198
+35,046
| +24% | +$1.88M |
|
1806
Affirm
AFRM
$25.2B
| $9.87M | ﹤0.01% |
142,745
-7,169
| -5% | -$372K |
|
|
MRC
1807
DELISTED
MRC Global
MRC
| $9.86M | ﹤0.01% |
719,127
-44,612
| -6% | -$538K |
|
|
TPC
1808
Tutor Perini Cor
TPC
$5.21B
| $9.8M | ﹤0.01% |
209,552
-2,074
| -1% | -$66K |
|
1809
Warner Bros
WBD
$67.1B
| $9.8M | ﹤0.01% |
854,776
-259,262
| -23% | -$2.42M |
|
1810
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $9.79M | ﹤0.01% |
184,334
-8,671
| -4% | -$458K |
|
1811
Boston Beer
SAM
$1.92B
| $9.79M | ﹤0.01% |
51,292
+39,826
| +347% | +$9.17M |
|
1812
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $9.76M | ﹤0.01% |
123,000
+8,650
| +8% | +$655K |
|
1813
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $9.75M | ﹤0.01% |
173,475
+51,977
| +43% | +$2.8M |
|
1814
Movado Group
MOV
$841M
| $9.71M | ﹤0.01% |
636,862
+80,109
| +14% | +$1.22M |
|
1815
EPR Properties
EPR
$4.77B
| $9.71M | ﹤0.01% |
166,468
-43,204
| -21% | -$2.28M |
|
1816
Wolverine World Wide
WWW
$1.55B
| $9.68M | ﹤0.01% |
535,619
+90,219
| +20% | +$1.37M |
|
1817
Invesco CEF Income Composite ETF
PCEF
$813M
| $9.68M | ﹤0.01% |
495,423
-166,120
| -25% | -$3.1M |
|
1818
Sonic Automotive
SAH
$2.61B
| $9.67M | ﹤0.01% |
120,949
+8,246
| +7% | +$555K |
|
1819
Vishay Precision Group
VPG
$914M
| $9.61M | ﹤0.01% |
342,135
+8,923
| +3% | +$220K |
|
|
BSCP
1820
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.6M | ﹤0.01% |
464,218
-115,607
| -20% | -$2.39M |
|
1821
CAVA Group
CAVA
$7.27B
| $9.58M | ﹤0.01% |
113,910
-540,369
| -83% | -$46.1M |
|
1822
Greenlight Captial
GLRE
$506M
| $9.53M | ﹤0.01% |
663,297
+2,180
| +0.3% | +$30K |
|
1823
First Solar
FSLR
$26.9B
| $9.51M | ﹤0.01% |
57,440
-16,313
| -22% | -$2.41M |
|
1824
The Bancorp
TBBK
$2.84B
| $9.49M | ﹤0.01% |
166,638
+42,613
| +34% | +$2.15M |
|
1825
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $9.49M | ﹤0.01% |
151,347
+19,089
| +14% | +$1.12M |
|
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.