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 | |
|---|---|---|---|---|---|---|
2176
First Commonwealth Financial
FCF
$2.17B
| $5.99M | ﹤0.01% |
369,132
+4,854
| +1% | +$74.9K |
|
2177
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $5.99M | ﹤0.01% |
248,913
+85,179
| +52% | +$2.03M |
|
2178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $5.98M | ﹤0.01% |
133,657
-34,649
| -21% | -$1.54M |
|
2179
Hercules Capital
HTGC
$3.23B
| $5.98M | ﹤0.01% |
327,023
-2,762
| -0.8% | -$48.9K |
|
2180
Heritage Insurance Holdings
HRTG
$991M
| $5.97M | ﹤0.01% |
239,571
-122,638
| -34% | -$2.62M |
|
|
KLC
2181
KinderCare Learning Companies
KLC
$612M
| $5.96M | ﹤0.01% |
589,712
-8,385
| -1% | -$97K |
|
2182
PVH
PVH
$4.04B
| $5.95M | ﹤0.01% |
86,765
-24,163
| -22% | -$1.75M |
|
2183
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $5.95M | ﹤0.01% |
130,614
+4,853
| +4% | +$210K |
|
2184
Cable One
CABO
$212M
| $5.93M | ﹤0.01% |
43,672
+31,057
| +246% | +$5.83M |
|
2185
Douglas Emmett
DEI
$1.96B
| $5.92M | ﹤0.01% |
393,440
+6,270
| +2% | +$90.6K |
|
|
UHT
2186
Universal Health Realty Income Trust
UHT
$594M
| $5.92M | ﹤0.01% |
148,108
-35,813
| -19% | -$1.41M |
|
2187
AppFolio
APPF
$7.04B
| $5.9M | ﹤0.01% |
25,639
-7,991
| -24% | -$1.74M |
|
2188
Janux Therapeutics
JANX
$967M
| $5.9M | ﹤0.01% |
255,585
-5,677
| -2% | -$150K |
|
2189
Pitney Bowes
PBI
$2.39B
| $5.9M | ﹤0.01% |
540,799
-5,321
| -1% | -$50.1K |
|
2190
iShares Agency Bond ETF
AGZ
$565M
| $5.9M | ﹤0.01% |
53,779
+31,920
| +146% | +$3.48M |
|
2191
iShares MSCI Switzerland ETF
EWL
$2.25B
| $5.88M | ﹤0.01% |
107,271
-194,148
| -64% | -$10.4M |
|
|
CWBC
2192
Community West Bancshares
CWBC
$684M
| $5.88M | ﹤0.01% |
301,256
+55
| +0% | +$976 |
|
|
HSII
2193
DELISTED
Heidrick & Struggles
HSII
| $5.85M | ﹤0.01% |
127,897
-9,247
| -7% | -$388K |
|
2194
Charles River Laboratories
CRL
$12.8B
| $5.85M | ﹤0.01% |
38,565
-506,260
| -93% | -$67.5M |
|
2195
Urban Edge Properties
UE
$2.73B
| $5.83M | ﹤0.01% |
312,685
-19,131
| -6% | -$350K |
|
2196
Haemonetics
HAE
$4B
| $5.82M | ﹤0.01% |
78,011
-4,955
| -6% | -$328K |
|
2197
Ardmore Shipping
ASC
$683M
| $5.81M | ﹤0.01% |
607,168
-83,847
| -12% | -$808K |
|
2198
Scansource
SCSC
$1.12B
| $5.8M | ﹤0.01% |
138,840
-1,739
| -1% | -$64.9K |
|
2199
Chesapeake Utilities
CPK
$3.21B
| $5.8M | ﹤0.01% |
48,255
-2,089
| -4% | -$263K |
|
2200
ACV Auctions
ACVA
$1.3B
| $5.8M | ﹤0.01% |
357,427
+18,980
| +6% | +$295K |
|
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.