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 | |
|---|---|---|---|---|---|---|
1876
OFG Bancorp
OFG
$2.21B
| $8.83M | ﹤0.01% |
206,073
-6,896
| -3% | -$276K |
|
1877
Four Corners Property Trust
FCPT
$2.75B
| $8.82M | ﹤0.01% |
327,738
-12,238
| -4% | -$337K |
|
1878
Home BancShares
HOMB
$6.18B
| $8.79M | ﹤0.01% |
308,816
+20,425
| +7% | +$568K |
|
|
SYSB
1879
iShares Systematic Bond ETF
SYSB
$1.17B
| $8.78M | ﹤0.01% |
99,121
-15,710
| -14% | -$1.37M |
|
1880
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $8.77M | ﹤0.01% |
130,088
-406,709
| -76% | -$26.9M |
|
|
PLYM
1881
DELISTED
Plymouth Industrial REIT
PLYM
| $8.76M | ﹤0.01% |
545,551
+10,237
| +2% | +$160K |
|
1882
Maximus
MMS
$3.1B
| $8.75M | ﹤0.01% |
124,661
-8,927
| -7% | -$627K |
|
1883
CALL
Lyft
LYFT
$6.63B
| $8.73M | ﹤0.01% |
+553,800
| New | +$7.76M |
|
1884
Mattel
MAT
$4.23B
| $8.71M | ﹤0.01% |
441,640
+97,513
| +28% | +$1.74M |
|
1885
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $8.71M | ﹤0.01% |
207,254
+21,534
| +12% | +$890K |
|
1886
Regency Centers
REG
$14.1B
| $8.68M | ﹤0.01% |
121,726
+9,173
| +8% | +$656K |
|
1887
Natixis Loomis Sayles Focused Growth ETF
LSGR
$898M
| $8.68M | ﹤0.01% |
207,467
| – | – |
|
1888
Rithm Capital
RITM
$5.69B
| $8.68M | ﹤0.01% |
768,466
+26,563
| +4% | +$293K |
|
1889
Krystal Biotech
KRYS
$9.66B
| $8.64M | ﹤0.01% |
62,835
+2,327
| +4% | +$342K |
|
1890
iShares US Regional Banks ETF
IAT
$678M
| $8.64M | ﹤0.01% |
174,308
+4,486
| +3% | +$204K |
|
1891
Hawkins
HWKN
$2.71B
| $8.63M | ﹤0.01% |
60,726
+17,658
| +41% | +$2.22M |
|
|
SNV
1892
DELISTED
Synovus
SNV
| $8.63M | ﹤0.01% |
166,459
-961
| -0.6% | -$44.2K |
|
|
GMS
1893
DELISTED
GMS Inc
GMS
| $8.62M | ﹤0.01% |
79,291
-9,586
| -11% | -$742K |
|
1894
Independent Bank
INDB
$3.97B
| $8.61M | ﹤0.01% |
136,810
-16,084
| -11% | -$978K |
|
1895
Halozyme
HALO
$12.2B
| $8.59M | ﹤0.01% |
165,077
-516,175
| -76% | -$29.4M |
|
1896
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $8.57M | ﹤0.01% |
376,683
+139,329
| +59% | +$3.11M |
|
1897
W.R. Berkley
WRB
$26.6B
| $8.57M | ﹤0.01% |
116,698
-30,276
| -21% | -$2.17M |
|
1898
Magnolia Oil & Gas
MGY
$5.94B
| $8.56M | ﹤0.01% |
380,977
-51,207
| -12% | -$1.13M |
|
1899
DigitalOcean
DOCN
$14.6B
| $8.56M | ﹤0.01% |
299,566
+42,201
| +16% | +$1.23M |
|
1900
Brady Corp
BRC
$4.57B
| $8.54M | ﹤0.01% |
125,711
-11,862
| -9% | -$826K |
|
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.