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 | |
|---|---|---|---|---|---|---|
2251
First Community Corp
FCCO
$322M
| $5.35M | ﹤0.01% |
219,642
-66,150
| -23% | -$1.52M |
|
2252
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $5.35M | ﹤0.01% |
202,289
-66,197
| -25% | -$1.62M |
|
|
CFLT
2253
DELISTED
Confluent
CFLT
| $5.35M | ﹤0.01% |
214,755
+22,777
| +12% | +$513K |
|
2254
Ubiquiti
UI
$34.3B
| $5.34M | ﹤0.01% |
12,966
-3,745
| -22% | -$1.36M |
|
|
FLG
2255
Flagstar Bank National Association
FLG
$5.82B
| $5.33M | ﹤0.01% |
502,615
+2,972
| +0.6% | +$34K |
|
2256
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $5.33M | ﹤0.01% |
25,142
+304
| +1% | +$59.9K |
|
|
FL
2257
DELISTED
Foot Locker
FL
| $5.32M | ﹤0.01% |
217,045
-326,750
| -60% | -$5.94M |
|
2258
NBT Bancorp
NBTB
$2.74B
| $5.31M | ﹤0.01% |
127,838
+5,929
| +5% | +$247K |
|
2259
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $5.3M | ﹤0.01% |
36,558
-3,865
| -10% | -$491K |
|
2260
Stellantis
STLA
$20.8B
| $5.29M | ﹤0.01% |
527,421
+35,810
| +7% | +$353K |
|
2261
Trustmark
TRMK
$2.75B
| $5.28M | ﹤0.01% |
144,948
-6,613
| -4% | -$226K |
|
2262
Knowles
KN
$3.34B
| $5.28M | ﹤0.01% |
299,626
-12,861
| -4% | -$208K |
|
2263
Open Text
OTEX
$6.04B
| $5.28M | ﹤0.01% |
+178,777
| New | +$4.86M |
|
2264
Bank of Montreal
BMO
$127B
| $5.27M | ﹤0.01% |
42,789
-9,744
| -19% | -$982K |
|
2265
Virtus Investment Partners
VRTS
$1.1B
| $5.27M | ﹤0.01% |
29,038
+2,221
| +8% | +$370K |
|
2266
Stewart Information Services
STC
$2.08B
| $5.27M | ﹤0.01% |
80,878
-3,097
| -4% | -$199K |
|
2267
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $5.26M | ﹤0.01% |
117,261
+3,494
| +3% | +$149K |
|
2268
Pool Corp
POOL
$7.5B
| $5.26M | ﹤0.01% |
18,041
-3,153
| -15% | -$954K |
|
2269
Cracker Barrel
CBRL
$1.29B
| $5.26M | ﹤0.01% |
86,037
-3,173
| -4% | -$160K |
|
2270
Alerian Energy Infrastructure ETF
ENFR
$511M
| $5.25M | ﹤0.01% |
162,798
+41,808
| +35% | +$1.31M |
|
2271
SentinelOne
S
$7.34B
| $5.25M | ﹤0.01% |
287,107
+24,340
| +9% | +$445K |
|
2272
Marten Transport
MRTN
$1.22B
| $5.24M | ﹤0.01% |
403,538
-852,997
| -68% | -$11.2M |
|
2273
Dream Finders Homes
DFH
$1.36B
| $5.24M | ﹤0.01% |
208,368
+17,298
| +9% | +$389K |
|
2274
Roivant Sciences
ROIV
$26.2B
| $5.22M | ﹤0.01% |
463,169
+17,233
| +4% | +$187K |
|
|
MAGN
2275
Magnera Corp
MAGN
$460M
| $5.21M | ﹤0.01% |
431,069
+89,347
| +26% | +$1.23M |
|
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.