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 | |
|---|---|---|---|---|---|---|
1851
Graham Holdings Company
GHC
$5.02B
| $9.16M | ﹤0.01% |
9,683
+1,173
| +14% | +$1.11M |
|
|
TNGY
1852
Tortoise Energy ETF
TNGY
$535M
| $9.16M | ﹤0.01% |
+998,600
| New | +$9.12M |
|
|
SCHQ
1853
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $9.16M | ﹤0.01% |
287,241
+19,942
| +7% | +$628K |
|
1854
Lumen
LUMN
$6.44B
| $9.15M | ﹤0.01% |
2,087,985
-90,912
| -4% | -$352K |
|
1855
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $9.14M | ﹤0.01% |
143,382
-20,464
| -12% | -$1.28M |
|
1856
iShares MSCI Singapore ETF
EWS
$1.15B
| $9.13M | ﹤0.01% |
351,611
+149,449
| +74% | +$3.69M |
|
1857
Invesco Semiconductors ETF
PSI
$2.53B
| $9.13M | ﹤0.01% |
151,834
+135,576
| +834% | +$6.82M |
|
1858
First Hawaiian
FHB
$3.35B
| $9.1M | ﹤0.01% |
364,448
-19,516
| -5% | -$457K |
|
1859
Albany International
AIN
$1.78B
| $9.08M | ﹤0.01% |
129,466
-29,511
| -19% | -$1.96M |
|
1860
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $9.07M | ﹤0.01% |
113,909
-3,416
| -3% | -$256K |
|
1861
Northern Oil and Gas
NOG
$2.35B
| $9.03M | ﹤0.01% |
318,385
+38,187
| +14% | +$1.03M |
|
1862
RGC Resources
RGCO
$228M
| $9.03M | ﹤0.01% |
403,414
+2,486
| +0.6% | +$52.8K |
|
1863
Boise Cascade
BCC
$3.02B
| $9.02M | ﹤0.01% |
103,899
-7,043
| -6% | -$638K |
|
1864
Selective Insurance
SIGI
$5.73B
| $9.02M | ﹤0.01% |
104,066
+6,574
| +7% | +$576K |
|
1865
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $9.01M | ﹤0.01% |
58,311
+56,904
| +4,044% | +$8.3M |
|
1866
CONMED
CNMD
$1.47B
| $9.01M | ﹤0.01% |
172,911
-7,607
| -4% | -$417K |
|
1867
iShares US Financial Services ETF
IYG
$2.2B
| $8.97M | ﹤0.01% |
104,856
+5,464
| +5% | +$433K |
|
1868
C.H. Robinson
CHRW
$17.5B
| $8.97M | ﹤0.01% |
93,335
-1,592
| -2% | -$149K |
|
1869
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $8.95M | ﹤0.01% |
154,289
-23,418
| -13% | -$1.28M |
|
1870
GameStop
GME
$8.6B
| $8.94M | ﹤0.01% |
366,692
-1,618
| -0.4% | -$43.4K |
|
1871
Ingevity
NGVT
$2.68B
| $8.94M | ﹤0.01% |
207,438
+764
| +0.4% | +$29.5K |
|
|
PINC
1872
DELISTED
Premier
PINC
| $8.9M | ﹤0.01% |
405,919
+59,107
| +17% | +$1.27M |
|
1873
CleanSpark
CLSK
$3.16B
| $8.86M | ﹤0.01% |
803,299
-21,540
| -3% | -$192K |
|
1874
LiveRamp
RAMP
$2.3B
| $8.85M | ﹤0.01% |
267,716
-19,743
| -7% | -$573K |
|
|
K
1875
DELISTED
Kellanova
K
| $8.84M | ﹤0.01% |
111,363
-267,268
| -71% | -$21.8M |
|
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.