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 | |
|---|---|---|---|---|---|---|
2051
Mesa Laboratories
MLAB
$574M
| $6.93M | ﹤0.01% |
73,513
-93,255
| -56% | -$10.2M |
|
2052
Western New England Bancorp
WNEB
$275M
| $6.92M | ﹤0.01% |
749,569
-158,483
| -17% | -$1.44M |
|
2053
Fortune Brands Innovations
FBIN
$6.06B
| $6.91M | ﹤0.01% |
134,295
-123,006
| -48% | -$6.44M |
|
2054
Embecta
EMBC
$262M
| $6.88M | ﹤0.01% |
709,849
+578,174
| +439% | +$6.5M |
|
2055
Glacier Bancorp
GBCI
$6.35B
| $6.87M | ﹤0.01% |
159,541
+1,613
| +1% | +$66.9K |
|
|
GHY
2056
PGIM Global High Yield Fund
GHY
$483M
| $6.87M | ﹤0.01% |
512,527
+33,987
| +7% | +$434K |
|
2057
Crinetics Pharmaceuticals
CRNX
$8.92B
| $6.86M | ﹤0.01% |
238,610
+33,556
| +16% | +$1.04M |
|
|
ORC
2058
Orchid Island Capital
ORC
$1.31B
| $6.86M | ﹤0.01% |
978,661
+38,749
| +4% | +$269K |
|
2059
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $6.85M | ﹤0.01% |
90,833
+390
| +0.4% | +$27.1K |
|
2060
Invesco Municipal Opportunity Trust
VMO
$663M
| $6.85M | ﹤0.01% |
747,429
+409,601
| +121% | +$3.78M |
|
2061
Wayfair
W
$14.6B
| $6.84M | ﹤0.01% |
133,775
+57,744
| +76% | +$2.16M |
|
2062
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $6.83M | ﹤0.01% |
101,814
+5,605
| +6% | +$371K |
|
2063
Allegiant Air
ALGT
$2.57B
| $6.83M | ﹤0.01% |
124,270
+5,930
| +5% | +$306K |
|
|
TBRG
2064
DELISTED
TruBridge
TBRG
| $6.82M | ﹤0.01% |
291,135
-157,830
| -35% | -$3.87M |
|
2065
Joby Aviation
JOBY
$8.55B
| $6.82M | ﹤0.01% |
646,273
+586,076
| +974% | +$4.24M |
|
2066
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $6.81M | ﹤0.01% |
42,218
-408
| -1% | -$65K |
|
2067
Organon & Co
OGN
$3.57B
| $6.8M | ﹤0.01% |
702,129
-1,466
| -0.2% | -$15.1K |
|
2068
Apogee Therapeutics
APGE
$10.2B
| $6.78M | ﹤0.01% |
156,108
+59,782
| +62% | +$2.27M |
|
2069
WSFS Financial
WSFS
$4.15B
| $6.76M | ﹤0.01% |
122,937
-8,196
| -6% | -$426K |
|
2070
Unifirst Corp
UNF
$5.25B
| $6.76M | ﹤0.01% |
35,905
-1,490
| -4% | -$270K |
|
2071
Independence Realty Trust
IRT
$4.07B
| $6.75M | ﹤0.01% |
378,395
-13,231
| -3% | -$248K |
|
2072
La-Z-Boy
LZB
$1.69B
| $6.73M | ﹤0.01% |
181,077
-8,396
| -4% | -$336K |
|
2073
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $6.72M | ﹤0.01% |
330,468
-1,392
| -0.4% | -$27.5K |
|
2074
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $6.71M | ﹤0.01% |
212,546
-28,270
| -12% | -$886K |
|
2075
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $6.71M | ﹤0.01% |
71,296
+29,277
| +70% | +$2.58M |
|
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.