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 | |
|---|---|---|---|---|---|---|
2101
Materion
MTRN
$6.04B
| $6.51M | ﹤0.01% |
81,995
+17,620
| +27% | +$1.39M |
|
|
VBTX
2102
DELISTED
Veritex Holdings
VBTX
| $6.5M | ﹤0.01% |
248,937
+13,755
| +6% | +$328K |
|
2103
W&T Offshore
WTI
$518M
| $6.49M | ﹤0.01% |
3,935,634
-52,488
| -1% | -$77.4K |
|
2104
Silicon Laboratories
SLAB
$7.23B
| $6.49M | ﹤0.01% |
44,065
+6,973
| +19% | +$825K |
|
2105
Valvoline
VVV
$4.51B
| $6.48M | ﹤0.01% |
171,152
+828
| +0.5% | +$28.9K |
|
2106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $6.47M | ﹤0.01% |
255,819
-754,521
| -75% | -$17.8M |
|
2107
Apogee Enterprises
APOG
$908M
| $6.44M | ﹤0.01% |
158,681
+25,914
| +20% | +$1.07M |
|
2108
Disc Medicine
IRON
$2.97B
| $6.44M | ﹤0.01% |
121,520
+53,615
| +79% | +$2.52M |
|
2109
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $6.41M | ﹤0.01% |
398,092
-99,285
| -20% | -$1.58M |
|
2110
Alpha Metallurgical Resources
AMR
$1.93B
| $6.41M | ﹤0.01% |
56,972
+28,922
| +103% | +$3.38M |
|
2111
Huron Consulting
HURN
$2.42B
| $6.4M | ﹤0.01% |
46,505
-90
| -0.2% | -$12.8K |
|
2112
dLocal
DLO
$4.24B
| $6.4M | ﹤0.01% |
563,990
+36,319
| +7% | +$357K |
|
2113
Brink's
BCO
$4.62B
| $6.39M | ﹤0.01% |
71,514
-128,490
| -64% | -$11.2M |
|
2114
First American
FAF
$7.58B
| $6.37M | ﹤0.01% |
103,791
-531
| -0.5% | -$31.5K |
|
2115
BlackRock Multi-Sector Income Trust
BIT
$702M
| $6.37M | ﹤0.01% |
435,963
-177,002
| -29% | -$2.5M |
|
2116
Sonoco
SON
$5.74B
| $6.36M | ﹤0.01% |
146,045
+5,271
| +4% | +$236K |
|
2117
Norwegian Cruise Line
NCLH
$8.84B
| $6.36M | ﹤0.01% |
313,470
-117,750
| -27% | -$2.11M |
|
2118
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $6.35M | ﹤0.01% |
102,289
-38,146
| -27% | -$2.22M |
|
2119
iShares Mortgage Real Estate ETF
REM
$543M
| $6.34M | ﹤0.01% |
296,604
-26,954
| -8% | -$566K |
|
2120
Tennant Co
TNC
$1.26B
| $6.34M | ﹤0.01% |
81,841
-796
| -1% | -$58.8K |
|
|
REVG
2121
DELISTED
REV Group
REVG
| $6.34M | ﹤0.01% |
133,166
-64,239
| -33% | -$2.39M |
|
2122
Valaris
VAL
$5.47B
| $6.33M | ﹤0.01% |
150,296
+61,963
| +70% | +$2.33M |
|
2123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $6.33M | ﹤0.01% |
410,548
-454,004
| -53% | -$6.51M |
|
2124
PRA Group
PRAA
$755M
| $6.31M | ﹤0.01% |
428,135
+242,721
| +131% | +$3.87M |
|
|
CHI
2125
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $6.3M | ﹤0.01% |
599,272
+75,989
| +15% | +$759K |
|
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.