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 | |
|---|---|---|---|---|---|---|
2126
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $6.3M | ﹤0.01% |
116,098
+80,526
| +226% | +$4.22M |
|
2127
Simply Good Foods
SMPL
$982M
| $6.3M | ﹤0.01% |
199,356
-139,869
| -41% | -$4.87M |
|
2128
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $6.3M | ﹤0.01% |
430,120
+415,915
| +2,928% | +$4.89M |
|
2129
Bank OZK
OZK
$5.61B
| $6.29M | ﹤0.01% |
133,717
+2,352
| +2% | +$103K |
|
|
SCS
2130
DELISTED
Steelcase
SCS
| $6.29M | ﹤0.01% |
602,739
+20,905
| +4% | +$215K |
|
2131
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $6.28M | ﹤0.01% |
262,206
+15,379
| +6% | +$349K |
|
2132
STMicroelectronics
STM
$50B
| $6.27M | ﹤0.01% |
206,318
-20,307
| -9% | -$504K |
|
2133
International Money Express
IMXI
$367M
| $6.27M | ﹤0.01% |
621,645
-17,426
| -3% | -$199K |
|
2134
FNB Corp
FNB
$6.75B
| $6.27M | ﹤0.01% |
430,016
+6,388
| +2% | +$86.4K |
|
2135
iShares MSCI Netherlands ETF
EWN
$713M
| $6.26M | ﹤0.01% |
114,880
+182
| +0.2% | +$9.19K |
|
2136
HUB Group
HUBG
$2.92B
| $6.25M | ﹤0.01% |
187,064
-6,108
| -3% | -$205K |
|
2137
White Mountains Insurance
WTM
$5.13B
| $6.25M | ﹤0.01% |
3,482
-50
| -1% | -$88.9K |
|
2138
Calix
CALX
$2.39B
| $6.25M | ﹤0.01% |
117,506
-11,526
| -9% | -$493K |
|
2139
Remitly
RELY
$5.14B
| $6.25M | ﹤0.01% |
332,733
+5,886
| +2% | +$122K |
|
2140
Univest Financial
UVSP
$1.18B
| $6.24M | ﹤0.01% |
207,875
-177,280
| -46% | -$5.16M |
|
2141
Ericsson
ERIC
$33.3B
| $6.24M | ﹤0.01% |
735,478
-1,526
| -0.2% | -$12.5K |
|
2142
iShares Select U.S. REIT ETF
ICF
$2.11B
| $6.23M | ﹤0.01% |
101,871
+10,787
| +12% | +$654K |
|
2143
Codexis
CDXS
$158M
| $6.22M | ﹤0.01% |
2,550,806
+16,099
| +0.6% | +$37.8K |
|
2144
Spectrum Brands
SPB
$2.07B
| $6.22M | ﹤0.01% |
117,357
+211
| +0.2% | +$12.6K |
|
2145
UiPath
PATH
$7.8B
| $6.22M | ﹤0.01% |
485,734
-36,496
| -7% | -$438K |
|
2146
iShares MSCI Spain ETF
EWP
$2.21B
| $6.22M | ﹤0.01% |
141,178
-79,444
| -36% | -$3.28M |
|
2147
Warby Parker
WRBY
$3.27B
| $6.21M | ﹤0.01% |
283,325
+251,913
| +802% | +$4.66M |
|
2148
Green Plains
GPRE
$1.03B
| $6.21M | ﹤0.01% |
1,029,770
-176,381
| -15% | -$778K |
|
2149
Ambarella
AMBA
$3.81B
| $6.21M | ﹤0.01% |
93,959
-26,310
| -22% | -$1.4M |
|
2150
Tronox
TROX
$1.04B
| $6.2M | ﹤0.01% |
1,223,259
-661,984
| -35% | -$3.6M |
|
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.