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 | |
|---|---|---|---|---|---|---|
1901
Axcelis
ACLS
$4.33B
| $8.53M | ﹤0.01% |
122,351
+22,565
| +23% | +$1.29M |
|
1902
US Physical Therapy
USPH
$1.22B
| $8.52M | ﹤0.01% |
109,001
-3,083
| -3% | -$227K |
|
1903
M/I Homes
MHO
$3.84B
| $8.51M | ﹤0.01% |
75,927
-4,446
| -6% | -$483K |
|
1904
Alcoa
AA
$13.2B
| $8.49M | ﹤0.01% |
287,821
-83,363
| -22% | -$2.25M |
|
|
FYBR
1905
DELISTED
Frontier Communications
FYBR
| $8.49M | ﹤0.01% |
233,185
+1,313
| +0.6% | +$47.6K |
|
1906
Onto Innovation
ONTO
$15.3B
| $8.47M | ﹤0.01% |
83,926
-92,287
| -52% | -$9.86M |
|
1907
Franklin Senior Loan ETF
FLBL
$857M
| $8.46M | ﹤0.01% |
349,238
-680,241
| -66% | -$16.3M |
|
1908
Community Bank
CBU
$3.41B
| $8.46M | ﹤0.01% |
148,658
-8,796
| -6% | -$488K |
|
1909
Bank of Marin Bancorp
BMRC
$459M
| $8.45M | ﹤0.01% |
370,043
+4,679
| +1% | +$99.6K |
|
1910
Chunghwa Telecom
CHT
$33B
| $8.44M | ﹤0.01% |
217,162
-49,881
| -19% | -$2.13M |
|
|
MRP
1911
Millrose Properties Inc
MRP
$4.81B
| $8.39M | ﹤0.01% |
294,348
-28,852
| -9% | -$763K |
|
1912
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $8.35M | ﹤0.01% |
172,829
+6,731
| +4% | +$290K |
|
1913
Noble Corp
NE
$6.51B
| $8.35M | ﹤0.01% |
314,026
+33,715
| +12% | +$809K |
|
1914
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
| $8.34M | ﹤0.01% |
145,490
-6,110
| -4% | -$316K |
|
1915
Cathay General Bancorp
CATY
$4.24B
| $8.33M | ﹤0.01% |
182,996
-5,571
| -3% | -$237K |
|
1916
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $8.32M | ﹤0.01% |
952,594
+80,118
| +9% | +$663K |
|
1917
OSI Systems
OSIS
$3.89B
| $8.31M | ﹤0.01% |
36,949
-66,900
| -64% | -$14.3M |
|
1918
Enpro
NPO
$7.05B
| $8.31M | ﹤0.01% |
43,366
-1,728
| -4% | -$295K |
|
|
EHAB
1919
DELISTED
Enhabit
EHAB
| $8.31M | ﹤0.01% |
861,666
-5,196
| -0.6% | -$48K |
|
|
DSL
1920
DoubleLine Income Solutions Fund
DSL
$1.24B
| $8.3M | ﹤0.01% |
678,431
+17,561
| +3% | +$211K |
|
1921
Northrim BanCorp
NRIM
$587M
| $8.3M | ﹤0.01% |
355,816
-209,480
| -37% | -$4.36M |
|
1922
John Hancock Multifactor Small Cap ETF
JHSC
$741M
| $8.29M | ﹤0.01% |
212,387
+86,479
| +69% | +$3.2M |
|
1923
Clearwater Paper
CLW
$376M
| $8.26M | ﹤0.01% |
303,177
+20,184
| +7% | +$545K |
|
1924
Northwest Natural Holdings
NWN
$2.12B
| $8.25M | ﹤0.01% |
207,583
+35,898
| +21% | +$1.49M |
|
1925
iShares Europe ETF
IEV
$1.7B
| $8.24M | ﹤0.01% |
130,014
+120,376
| +1,249% | +$7.31M |
|
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.