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 | |
|---|---|---|---|---|---|---|
2001
RLI Corp
RLI
$5.89B
| $7.35M | ﹤0.01% |
101,759
+815
| +0.8% | +$61.1K |
|
2002
Compass Minerals
CMP
$1.15B
| $7.34M | ﹤0.01% |
365,171
-109,445
| -23% | -$1.77M |
|
2003
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $7.33M | ﹤0.01% |
224,478
-6,138
| -3% | -$189K |
|
2004
Crescent Energy
CRGY
$3.82B
| $7.33M | ﹤0.01% |
852,516
+66,498
| +8% | +$582K |
|
2005
QuidelOrtho
QDEL
$838M
| $7.32M | ﹤0.01% |
253,965
-2,472
| -1% | -$73.1K |
|
2006
Corpay
CPAY
$25.7B
| $7.32M | ﹤0.01% |
22,051
+537
| +2% | +$175K |
|
2007
Axsome Therapeutics
AXSM
$10.9B
| $7.32M | ﹤0.01% |
70,084
+54,068
| +338% | +$5.73M |
|
2008
Costamare
CMRE
$1.77B
| $7.31M | ﹤0.01% |
802,804
-7,128
| -0.9% | -$63.5K |
|
2009
Hexcel
HXL
$7.82B
| $7.3M | ﹤0.01% |
129,218
-8,325
| -6% | -$440K |
|
2010
UMB Financial
UMBF
$11.1B
| $7.3M | ﹤0.01% |
69,380
-42,989
| -38% | -$4.29M |
|
2011
Provident Financial Services
PFS
$3.19B
| $7.3M | ﹤0.01% |
416,203
+13,523
| +3% | +$224K |
|
2012
Alexandria Real Estate Equities
ARE
$8.56B
| $7.29M | ﹤0.01% |
100,213
-25,934
| -21% | -$1.93M |
|
2013
Radiant Logistics
RLGT
$395M
| $7.29M | ﹤0.01% |
1,198,318
+16,937
| +1% | +$101K |
|
2014
HSBC
HSBC
$356B
| $7.28M | ﹤0.01% |
119,764
-81,772
| -41% | -$4.65M |
|
|
MPT
2015
Medical Properties Trust
MPT
$2.81B
| $7.28M | ﹤0.01% |
1,687,351
+33,272
| +2% | +$164K |
|
2016
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $7.26M | ﹤0.01% |
452,028
+190,270
| +73% | +$2.96M |
|
2017
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
| $7.25M | ﹤0.01% |
353,455
-173,134
| -33% | -$3.51M |
|
2018
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $7.23M | ﹤0.01% |
268,294
-632
| -0.2% | -$16.1K |
|
2019
Vital Farms
VITL
$525M
| $7.23M | ﹤0.01% |
185,930
+52,135
| +39% | +$1.76M |
|
2020
Aegon
AEG
$14.1B
| $7.22M | ﹤0.01% |
997,035
+899,662
| +924% | +$6.01M |
|
2021
NewMarket
NEU
$8.18B
| $7.22M | ﹤0.01% |
10,443
+1,879
| +22% | +$1.17M |
|
|
AIO
2022
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $7.21M | ﹤0.01% |
290,542
+24,009
| +9% | +$528K |
|
2023
Yeti Holdings
YETI
$3.95B
| $7.21M | ﹤0.01% |
231,598
+61,736
| +36% | +$1.85M |
|
2024
Centrus Energy
LEU
$3.82B
| $7.2M | ﹤0.01% |
39,303
-702
| -2% | -$74.9K |
|
2025
Samsara
IOT
$23.8B
| $7.19M | ﹤0.01% |
180,631
-345,580
| -66% | -$14.3M |
|
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.