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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$60.9B
| $442M | 0.11% |
4,920,100
+143,058
| +3% | +$11.4M |
|
202
Fortinet
FTNT
$120B
| $437M | 0.11% |
4,190,449
+577,248
| +16% | +$58.2M |
|
203
Verisk Analytics
VRSK
$24.6B
| $437M | 0.11% |
1,404,103
-11,336
| -0.8% | -$3.44M |
|
204
Welltower
WELL
$171B
| $435M | 0.11% |
2,858,277
+209,720
| +8% | +$31.3M |
|
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $434M | 0.11% |
4,001,402
-65,488
| -2% | -$6.45M |
|
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $433M | 0.11% |
8,271,005
-709,317
| -8% | -$35.4M |
|
207
GoDaddy
GDDY
$11.6B
| $433M | 0.11% |
2,403,902
+54,438
| +2% | +$9.77M |
|
208
Invesco NASDAQ 100 ETF
QQQM
$101B
| $429M | 0.11% |
1,887,027
+289,510
| +18% | +$59.3M |
|
209
iShares Gold Trust
IAU
$65.9B
| $413M | 0.1% |
6,616,480
+148,881
| +2% | +$9.23M |
|
210
Nike
NKE
$63B
| $412M | 0.1% |
5,849,636
+3,299,155
| +129% | +$198M |
|
211
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $406M | 0.1% |
3,710,855
+251,712
| +7% | +$24.8M |
|
212
Lyft
LYFT
$6.26B
| $406M | 0.1% |
25,752,403
+903,198
| +4% | +$12.7M |
|
213
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $402M | 0.1% |
9,301,323
+1,107,638
| +14% | +$46M |
|
214
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $402M | 0.1% |
15,779,630
-2,899,817
| -16% | -$72.5M |
|
215
Vanguard Total Bond Market
BND
$158B
| $398M | 0.1% |
5,422,561
-1,343,787
| -20% | -$97.7M |
|
216
Dell
DELL
$299B
| $393M | 0.1% |
3,203,732
+867,071
| +37% | +$88.6M |
|
217
Schwab US Dividend Equity ETF
SCHD
$105B
| $392M | 0.1% |
14,787,940
-2,751,935
| -16% | -$71.9M |
|
218
Match Group
MTCH
$8.9B
| $386M | 0.1% |
12,483,815
+162,330
| +1% | +$4.85M |
|
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $386M | 0.1% |
2,860,751
-560,537
| -16% | -$75.7M |
|
220
Synaptics
SYNA
$3.91B
| $385M | 0.09% |
5,935,478
-162,975
| -3% | -$9.59M |
|
221
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $383M | 0.09% |
3,684,169
-530,013
| -13% | -$52.5M |
|
222
Williams Companies
WMB
$87.8B
| $382M | 0.09% |
6,085,218
+427,074
| +8% | +$25.2M |
|
223
Palantir
PLTR
$380B
| $382M | 0.09% |
2,798,974
+370,363
| +15% | +$43.4M |
|
224
Aon
AON
$76.4B
| $378M | 0.09% |
1,060,628
+134,907
| +15% | +$48.9M |
|
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $373M | 0.09% |
4,424,160
+380,980
| +9% | +$31.5M |
|
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.