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 | |
|---|---|---|---|---|---|---|
2201
Astec Industries
ASTE
$1.02B
| $5.8M | ﹤0.01% |
139,031
+20,896
| +18% | +$794K |
|
2202
Universal Electronics
UEIC
$61.3M
| $5.8M | ﹤0.01% |
875,458
+164,617
| +23% | +$1.01M |
|
2203
Valley National Bancorp
VLY
$8.04B
| $5.77M | ﹤0.01% |
645,535
-4,818
| -0.7% | -$41.8K |
|
2204
State Street SPDR S&P Transportation ETF
XTN
$398M
| $5.76M | ﹤0.01% |
71,574
+44,984
| +169% | +$3.32M |
|
2205
National Bank Holdings
NBHC
$1.9B
| $5.76M | ﹤0.01% |
153,077
-3,960
| -3% | -$144K |
|
2206
Alarm.com
ALRM
$2.85B
| $5.74M | ﹤0.01% |
101,537
-11,113
| -10% | -$617K |
|
|
ALE
2207
DELISTED
Allete
ALE
| $5.74M | ﹤0.01% |
89,684
+1,652
| +2% | +$107K |
|
2208
New Jersey Resources
NJR
$5.58B
| $5.72M | ﹤0.01% |
127,594
-309,487
| -71% | -$14.5M |
|
|
ELME
2209
Elme Communities
ELME
$144M
| $5.68M | ﹤0.01% |
357,267
+13,944
| +4% | +$222K |
|
|
HTO
2210
H2O America
HTO
$2.62B
| $5.67M | ﹤0.01% |
109,160
-2,054
| -2% | -$109K |
|
2211
Green Brick Partners
GRBK
$3.14B
| $5.66M | ﹤0.01% |
90,019
-13,972
| -13% | -$828K |
|
2212
Hope Bancorp
HOPE
$1.79B
| $5.66M | ﹤0.01% |
527,394
+27,201
| +5% | +$274K |
|
2213
Employers Holdings
EIG
$889M
| $5.66M | ﹤0.01% |
119,932
-3,487
| -3% | -$168K |
|
2214
Albemarle
ALB
$15.5B
| $5.65M | ﹤0.01% |
89,627
-310,874
| -78% | -$18.4M |
|
2215
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $5.65M | ﹤0.01% |
597,695
+198,458
| +50% | +$1.81M |
|
2216
Hillman Solutions
HLMN
$1.79B
| $5.63M | ﹤0.01% |
788,440
-761,066
| -49% | -$5.7M |
|
2217
iShares Global Energy ETF
IXC
$2.62B
| $5.62M | ﹤0.01% |
143,153
+6,072
| +4% | +$233K |
|
2218
Invesco Water Resources ETF
PHO
$2.09B
| $5.6M | ﹤0.01% |
80,158
+1,361
| +2% | +$90.3K |
|
|
PFN
2219
PIMCO Income Strategy Fund II
PFN
$703M
| $5.6M | ﹤0.01% |
758,129
+76,379
| +11% | +$552K |
|
2220
Mirion Technologies
MIR
$3.91B
| $5.6M | ﹤0.01% |
260,205
+148,596
| +133% | +$2.56M |
|
2221
PENN Entertainment
PENN
$2.71B
| $5.6M | ﹤0.01% |
313,340
-26,329
| -8% | -$413K |
|
2222
RUM Group Inc
RUM
$1.76B
| $5.59M | ﹤0.01% |
623,032
+1,816
| +0.3% | +$15.5K |
|
|
JNPR
2223
DELISTED
Juniper Networks
JNPR
| $5.58M | ﹤0.01% |
139,788
-32,682
| -19% | -$1.17M |
|
2224
Sally Beauty Holdings
SBH
$1.58B
| $5.58M | ﹤0.01% |
602,552
+12,478
| +2% | +$108K |
|
|
DEA
2225
Easterly Government Properties
DEA
$1.18B
| $5.56M | ﹤0.01% |
250,231
-29,287
| -10% | -$639K |
|
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.