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 | |
|---|---|---|---|---|---|---|
2226
NatWest
NWG
$76.4B
| $5.54M | ﹤0.01% |
391,187
+331,539
| +556% | +$4.38M |
|
2227
CVB Financial
CVBF
$3.99B
| $5.53M | ﹤0.01% |
279,350
-18,019
| -6% | -$336K |
|
2228
GrafTech
EAF
$212M
| $5.52M | ﹤0.01% |
567,309
+54,617
| +11% | +$483K |
|
2229
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $5.51M | ﹤0.01% |
204,895
-41,657
| -17% | -$1.15M |
|
2230
BancFirst
BANF
$3.8B
| $5.48M | ﹤0.01% |
44,361
-2,416
| -5% | -$287K |
|
2231
HealthStream
HSTM
$840M
| $5.48M | ﹤0.01% |
198,023
+14,093
| +8% | +$417K |
|
2232
First Financial Bancorp
FFBC
$3.53B
| $5.47M | ﹤0.01% |
225,352
-14,985
| -6% | -$355K |
|
2233
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.46M | ﹤0.01% |
173,175
-279,509
| -62% | -$8.96M |
|
2234
Harmonic Inc
HLIT
$1.28B
| $5.46M | ﹤0.01% |
576,338
+250,965
| +77% | +$2.29M |
|
2235
Omnicell
OMCL
$1.68B
| $5.45M | ﹤0.01% |
185,273
+84,469
| +84% | +$2.53M |
|
2236
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $5.44M | ﹤0.01% |
96,362
+3,832
| +4% | +$208K |
|
|
CPRX
2237
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.43M | ﹤0.01% |
250,149
-19,029
| -7% | -$449K |
|
2238
Abercrombie & Fitch
ANF
$5B
| $5.42M | ﹤0.01% |
65,447
+3,018
| +5% | +$229K |
|
2239
Loews
L
$23.6B
| $5.42M | ﹤0.01% |
59,084
-17,561
| -23% | -$1.54M |
|
|
PPLI
2240
People Inc
PPLI
$3.1B
| $5.41M | ﹤0.01% |
144,972
-52,573
| -27% | -$1.9M |
|
2241
Qiagen
QGEN
$8.72B
| $5.41M | ﹤0.01% |
112,617
+23,524
| +26% | +$1.02M |
|
2242
Toronto Dominion Bank
TD
$200B
| $5.41M | ﹤0.01% |
61,367
-24,575
| -29% | -$1.6M |
|
2243
America Movil
AMX
$71.2B
| $5.41M | ﹤0.01% |
301,329
+59,910
| +25% | +$996K |
|
|
BCV
2244
Bancroft Fund
BCV
$139M
| $5.4M | ﹤0.01% |
285,799
+70,606
| +33% | +$1.24M |
|
2245
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $5.4M | ﹤0.01% |
637,244
+20,616
| +3% | +$169K |
|
|
ETG
2246
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $5.39M | ﹤0.01% |
257,379
-6,053
| -2% | -$116K |
|
2247
United Natural Foods
UNFI
$2.85B
| $5.39M | ﹤0.01% |
231,252
+25,098
| +12% | +$654K |
|
2248
Brown-Forman Class B
BF.B
$13.1B
| $5.38M | ﹤0.01% |
199,530
+24,792
| +14% | +$796K |
|
2249
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $5.37M | ﹤0.01% |
107,967
-2,180
| -2% | -$101K |
|
|
HQH
2250
abrdn Healthcare Investors
HQH
$1.32B
| $5.37M | ﹤0.01% |
347,070
+24,492
| +8% | +$379K |
|
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.