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 | |
|---|---|---|---|---|---|---|
2151
Inogen
INGN
$164M
| $6.19M | ﹤0.01% |
881,100
+6,573
| +0.8% | +$44.2K |
|
2152
DigitalBridge
DBRG
$2.95B
| $6.19M | ﹤0.01% |
598,374
+30,588
| +5% | +$292K |
|
2153
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $6.19M | ﹤0.01% |
108,578
-2,473
| -2% | -$133K |
|
2154
Interface
TILE
$2.22B
| $6.17M | ﹤0.01% |
294,990
-7,876
| -3% | -$156K |
|
2155
Yum China
YUMC
$16.3B
| $6.17M | ﹤0.01% |
137,907
-287,654
| -68% | -$12.9M |
|
2156
Qualys
QLYS
$6.35B
| $6.16M | ﹤0.01% |
43,120
-182,855
| -81% | -$24.2M |
|
2157
Park National Corp
PRK
$3.67B
| $6.16M | ﹤0.01% |
36,823
-1,329
| -3% | -$209K |
|
2158
Par Pacific Holdings
PARR
$3.32B
| $6.15M | ﹤0.01% |
231,991
-30,853
| -12% | -$588K |
|
2159
Royalty Pharma
RPRX
$25.3B
| $6.15M | ﹤0.01% |
170,728
+148,752
| +677% | +$4.93M |
|
2160
DXC Technology
DXC
$1.73B
| $6.14M | ﹤0.01% |
401,638
-16,043
| -4% | -$247K |
|
2161
iShares MSCI Thailand ETF
THD
$357M
| $6.14M | ﹤0.01% |
+121,582
| New | +$6.44M |
|
2162
Franklin Resources
BEN
$17.2B
| $6.12M | ﹤0.01% |
256,105
-11,135
| -4% | -$229K |
|
|
IMVP
2163
Invesco India ETF
IMVP
$109M
| $6.12M | ﹤0.01% |
227,038
+5,335
| +2% | +$138K |
|
2164
Central Garden & Pet Co Class A
CENTA
$2.44B
| $6.11M | ﹤0.01% |
195,339
+3,640
| +2% | +$114K |
|
2165
Vail Resorts
MTN
$5.3B
| $6.11M | ﹤0.01% |
38,836
-22,954
| -37% | -$3.41M |
|
2166
Dave Inc
DAVE
$4.06B
| $6.1M | ﹤0.01% |
22,735
-12,097
| -35% | -$1.91M |
|
2167
Ashland
ASH
$3.5B
| $6.1M | ﹤0.01% |
121,282
+2,931
| +2% | +$149K |
|
2168
Vicor
VICR
$10.2B
| $6.09M | ﹤0.01% |
134,170
+4,064
| +3% | +$182K |
|
2169
Hurco Companies Inc
HURC
$143M
| $6.08M | ﹤0.01% |
321,811
+1,733
| +0.5% | +$26.1K |
|
2170
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $6.06M | ﹤0.01% |
171,803
+71,109
| +71% | +$2.47M |
|
|
CON
2171
Concentra Group Holdings
CON
$4.36B
| $6.06M | ﹤0.01% |
294,504
+1,821
| +0.6% | +$38.9K |
|
2172
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $6.05M | ﹤0.01% |
257,513
+45,524
| +21% | +$1.04M |
|
2173
G-III Apparel Group
GIII
$1.5B
| $6.04M | ﹤0.01% |
269,829
+68,402
| +34% | +$1.72M |
|
2174
ARS Pharmaceuticals
SPRY
$612M
| $6.02M | ﹤0.01% |
345,055
+240,945
| +231% | +$3.48M |
|
2175
Post Holdings
POST
$3.57B
| $6.02M | ﹤0.01% |
55,341
+7,096
| +15% | +$795K |
|
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.