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 | |
|---|---|---|---|---|---|---|
|
BRKL
1926
DELISTED
Brookline Bancorp
BRKL
| $8.23M | ﹤0.01% |
780,019
+13,464
| +2% | +$140K |
|
1927
TETRA Technologies
TTI
$1.26B
| $8.23M | ﹤0.01% |
2,448,697
+500,008
| +26% | +$1.46M |
|
1928
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $8.21M | ﹤0.01% |
73,400
-29,293
| -29% | -$3.03M |
|
1929
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $8.2M | ﹤0.01% |
123,196
+18,394
| +18% | +$1.2M |
|
|
MIN
1930
Aberdeen Intermediate Income Fund
MIN
$278M
| $8.19M | ﹤0.01% |
3,026,256
+79,470
| +3% | +$212K |
|
1931
KBR
KBR
$4.8B
| $8.18M | ﹤0.01% |
170,800
-15,489
| -8% | -$804K |
|
1932
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $8.18M | ﹤0.01% |
296,855
-119,307
| -29% | -$3.15M |
|
1933
Alerus Financial
ALRS
$828M
| $8.17M | ﹤0.01% |
377,745
-1,927
| -0.5% | -$38.6K |
|
1934
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $8.15M | ﹤0.01% |
111,756
-4,446
| -4% | -$301K |
|
1935
Cheesecake Factory
CAKE
$5.33B
| $8.12M | ﹤0.01% |
129,540
-214,926
| -62% | -$11.4M |
|
1936
Hanmi Financial
HAFC
$946M
| $8.1M | ﹤0.01% |
328,392
+6,835
| +2% | +$156K |
|
1937
Timken Company
TKR
$9.03B
| $8.1M | ﹤0.01% |
111,607
-295,626
| -73% | -$20.1M |
|
|
AMTM
1938
Amentum Holdings
AMTM
$6.05B
| $8.09M | ﹤0.01% |
342,862
+11,265
| +3% | +$235K |
|
1939
EnerSys
ENS
$6.99B
| $8.09M | ﹤0.01% |
94,297
-113,197
| -55% | -$9.87M |
|
1940
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $8.07M | ﹤0.01% |
827,792
+5,739
| +0.7% | +$54.5K |
|
1941
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $8.07M | ﹤0.01% |
245,405
+60,995
| +33% | +$1.92M |
|
1942
Spire
SR
$4.85B
| $8.04M | ﹤0.01% |
110,067
-2,873
| -3% | -$215K |
|
1943
California Water Service
CWT
$3.12B
| $8.03M | ﹤0.01% |
176,496
-6,255
| -3% | -$299K |
|
1944
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $8.02M | ﹤0.01% |
233,644
+35,051
| +18% | +$1.16M |
|
1945
Franklin FTSE Japan ETF
FLJP
$4.08B
| $8.01M | ﹤0.01% |
249,268
-158,450
| -39% | -$4.84M |
|
|
ACLX
1946
DELISTED
Arcellx
ACLX
| $8M | ﹤0.01% |
121,518
+66,081
| +119% | +$4.11M |
|
1947
BGC Group
BGC
$4.89B
| $8M | ﹤0.01% |
782,033
-27,616
| -3% | -$254K |
|
1948
Hamilton Beach Brands
HBB
$422M
| $7.99M | ﹤0.01% |
446,893
+932
| +0.2% | +$16.5K |
|
1949
CGI
GIB
$15.5B
| $7.98M | ﹤0.01% |
73,237
-977
| -1% | -$103K |
|
1950
CNB Financial Corp
CCNE
$1.03B
| $7.95M | ﹤0.01% |
347,883
+48,326
| +16% | +$1.06M |
|
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.