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 | |
|---|---|---|---|---|---|---|
2076
Viper Energy
VNOM
$14.7B
| $6.69M | ﹤0.01% |
175,569
-4,305
| -2% | -$174K |
|
2077
Harley-Davidson
HOG
$2.71B
| $6.69M | ﹤0.01% |
283,425
-15,373
| -5% | -$365K |
|
2078
MGM Resorts International
MGM
$11.2B
| $6.69M | ﹤0.01% |
194,482
-274,040
| -58% | -$8.69M |
|
2079
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $6.69M | ﹤0.01% |
261,175
-46,436
| -15% | -$1.17M |
|
2080
John Wiley & Sons Class A
WLY
$2.66B
| $6.69M | ﹤0.01% |
149,828
-8,519
| -5% | -$359K |
|
2081
Associated Banc-Corp
ASB
$5.91B
| $6.68M | ﹤0.01% |
273,823
+22,334
| +9% | +$503K |
|
2082
Beazer Homes USA
BZH
$907M
| $6.68M | ﹤0.01% |
298,562
+286
| +0.1% | +$5.94K |
|
|
CSGS
2083
DELISTED
CSG Systems International
CSGS
| $6.67M | ﹤0.01% |
102,183
-6,924
| -6% | -$432K |
|
2084
Ameriprise Financial
AMP
$48.8B
| $6.67M | ﹤0.01% |
12,502
-7,629
| -38% | -$3.77M |
|
2085
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $6.67M | ﹤0.01% |
196,302
-4,701
| -2% | -$160K |
|
2086
Vitesse Energy
VTS
$665M
| $6.67M | ﹤0.01% |
301,851
-244
| -0.1% | -$5.34K |
|
2087
Adient
ADNT
$1.5B
| $6.67M | ﹤0.01% |
342,587
+5,690
| +2% | +$84.1K |
|
2088
Envista
NVST
$4.52B
| $6.66M | ﹤0.01% |
340,725
+65,927
| +24% | +$1.15M |
|
2089
US Commodity Index
USCI
$365M
| $6.65M | ﹤0.01% |
90,750
-92,612
| -51% | -$6.58M |
|
2090
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.63M | ﹤0.01% |
137,882
+94,154
| +215% | +$4.5M |
|
2091
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.61M | ﹤0.01% |
27,401
-4,387
| -14% | -$1.04M |
|
2092
Darling Ingredients
DAR
$9.44B
| $6.6M | ﹤0.01% |
173,961
-8,293
| -5% | -$273K |
|
2093
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $6.6M | ﹤0.01% |
352,780
+101,179
| +40% | +$1.87M |
|
2094
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $6.6M | ﹤0.01% |
161,867
-3,624
| -2% | -$140K |
|
2095
Absci
ABSI
$1.51B
| $6.59M | ﹤0.01% |
2,565,560
-22,672
| -0.9% | -$63.8K |
|
2096
Metropolitan Bank Holding Corp
MCB
$1.15B
| $6.54M | ﹤0.01% |
93,401
-19,916
| -18% | -$1.23M |
|
2097
VanEck Short Muni ETF
SMB
$314M
| $6.54M | ﹤0.01% |
378,708
-35,319
| -9% | -$603K |
|
2098
Dentsply Sirona
XRAY
$2.43B
| $6.52M | ﹤0.01% |
410,362
+164,386
| +67% | +$2.46M |
|
2099
Diamondrock Hospitality Co
DRH
$2.56B
| $6.52M | ﹤0.01% |
850,709
+25,847
| +3% | +$193K |
|
2100
JD.com
JD
$44.5B
| $6.51M | ﹤0.01% |
199,453
+71,742
| +56% | +$2.45M |
|
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.