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 | |
|---|---|---|---|---|---|---|
1976
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $7.68M | ﹤0.01% |
286,082
+17,506
| +7% | +$454K |
|
1977
Domino's
DPZ
$11.6B
| $7.66M | ﹤0.01% |
17,005
-86,998
| -84% | -$40.8M |
|
1978
Clearway Energy Class C
CWEN
$6.7B
| $7.65M | ﹤0.01% |
239,074
-5,611
| -2% | -$168K |
|
1979
Methode Electronics
MEI
$592M
| $7.64M | ﹤0.01% |
802,899
+91,603
| +13% | +$673K |
|
1980
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $7.64M | ﹤0.01% |
70,912
-105,631
| -60% | -$10.5M |
|
1981
Castle Biosciences
CSTL
$979M
| $7.61M | ﹤0.01% |
372,467
+46,770
| +14% | +$866K |
|
|
OPLN
1982
Openlane
OPLN
$4.54B
| $7.6M | ﹤0.01% |
310,829
-7,924
| -2% | -$167K |
|
1983
Howard Hughes
HHH
$4.03B
| $7.58M | ﹤0.01% |
112,319
+100,041
| +815% | +$6.84M |
|
1984
CenterPoint Energy
CNP
$26.8B
| $7.58M | ﹤0.01% |
206,271
-17,065
| -8% | -$632K |
|
|
THS
1985
DELISTED
Treehouse Foods
THS
| $7.57M | ﹤0.01% |
389,550
+208,966
| +116% | +$4.68M |
|
1986
Westlake Corp
WLK
$9.9B
| $7.56M | ﹤0.01% |
99,534
-19,389
| -16% | -$1.59M |
|
1987
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $7.53M | ﹤0.01% |
141,667
+5,560
| +4% | +$277K |
|
1988
VF Corp
VFC
$5.89B
| $7.53M | ﹤0.01% |
640,980
+18,528
| +3% | +$230K |
|
|
TGNA
1989
DELISTED
TEGNA Inc
TGNA
| $7.53M | ﹤0.01% |
449,071
-20,819
| -4% | -$346K |
|
1990
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $7.51M | ﹤0.01% |
311,391
+33,193
| +12% | +$755K |
|
1991
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $7.48M | ﹤0.01% |
437,222
-438,037
| -50% | -$7.27M |
|
1992
MaxLinear
MXL
$6.8B
| $7.48M | ﹤0.01% |
526,040
-10,178
| -2% | -$117K |
|
|
BBT
1993
Beacon Financial Corp
BBT
$2.66B
| $7.46M | ﹤0.01% |
297,883
+11,603
| +4% | +$288K |
|
1994
Enact Holdings
ACT
$6.73B
| $7.46M | ﹤0.01% |
200,731
+56,618
| +39% | +$2.01M |
|
1995
Zumiez
ZUMZ
$339M
| $7.46M | ﹤0.01% |
562,252
+176,835
| +46% | +$2.23M |
|
1996
DMC Global
BOOM
$157M
| $7.44M | ﹤0.01% |
923,491
+33,539
| +4% | +$237K |
|
1997
Thor Industries
THO
$4.14B
| $7.44M | ﹤0.01% |
83,752
+4,004
| +5% | +$316K |
|
1998
Madison Square Garden
MSGS
$9.39B
| $7.41M | ﹤0.01% |
35,481
-2,314
| -6% | -$446K |
|
1999
Main Street Capital
MAIN
$5.48B
| $7.41M | ﹤0.01% |
125,694
+48,256
| +62% | +$2.67M |
|
2000
Saic
SAIC
$5.35B
| $7.36M | ﹤0.01% |
65,351
+2,716
| +4% | +$309K |
|
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.