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 | |
|---|---|---|---|---|---|---|
2276
Annexon
ANNX
$886M
| $5.2M | ﹤0.01% |
2,166,178
-1,819,117
| -46% | -$3.65M |
|
2277
MillerKnoll
MLKN
$1.67B
| $5.2M | ﹤0.01% |
267,642
-28,679
| -10% | -$489K |
|
2278
DaVita
DVA
$11.7B
| $5.2M | ﹤0.01% |
36,470
+687
| +2% | +$97.3K |
|
2279
Riverview Bancorp
RVSB
$108M
| $5.19M | ﹤0.01% |
944,450
-1,647
| -0.2% | -$9.53K |
|
2280
Acadia Realty Trust
AKR
$2.84B
| $5.18M | ﹤0.01% |
278,776
+9,293
| +3% | +$180K |
|
2281
Sylvamo
SLVM
$1.63B
| $5.18M | ﹤0.01% |
103,449
-4,666
| -4% | -$263K |
|
2282
Sixth Street Specialty
TSLX
$1.81B
| $5.18M | ﹤0.01% |
215,650
+13,319
| +7% | +$292K |
|
2283
COPT Defense Properties
CDP
$4.21B
| $5.16M | ﹤0.01% |
187,197
+1,461
| +0.8% | +$39.6K |
|
2284
ACM Research
ACMR
$5.79B
| $5.14M | ﹤0.01% |
198,610
+53,957
| +37% | +$1.21M |
|
2285
Mid-America Apartment Communities
MAA
$15.7B
| $5.14M | ﹤0.01% |
34,814
-52,955
| -60% | -$8.26M |
|
2286
10x Genomics
TXG
$6.61B
| $5.14M | ﹤0.01% |
443,749
+313,160
| +240% | +$2.85M |
|
2287
iShares MSCI South Africa ETF
EZA
$578M
| $5.14M | ﹤0.01% |
+95,606
| New | +$4.8M |
|
2288
State Street SPDR Global Dow ETF
DGT
$628M
| $5.12M | ﹤0.01% |
+34,021
| New | +$4.83M |
|
2289
PagerDuty
PD
$902M
| $5.12M | ﹤0.01% |
334,852
+321,804
| +2,466% | +$5M |
|
2290
SunCoke Energy
SXC
$797M
| $5.11M | ﹤0.01% |
595,146
+120,892
| +25% | +$1.05M |
|
|
IBTF
2291
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.11M | ﹤0.01% |
218,772
-7,196
| -3% | -$168K |
|
2292
BlackRock Floating Rate Income Trust
BGT
$325M
| $5.11M | ﹤0.01% |
407,988
-267,528
| -40% | -$3.25M |
|
2293
Customers Bancorp
CUBI
$2.77B
| $5.09M | ﹤0.01% |
86,710
-1,764
| -2% | -$89.4K |
|
2294
Willdan Group
WLDN
$1.3B
| $5.09M | ﹤0.01% |
81,474
-925
| -1% | -$44.1K |
|
2295
MidCap Financial Investment
MFIC
$804M
| $5.08M | ﹤0.01% |
402,636
+57,406
| +17% | +$704K |
|
2296
Douglas Elliman
DOUG
$162M
| $5.08M | ﹤0.01% |
2,188,802
-960,814
| -31% | -$2.05M |
|
2297
Olin
OLN
$2.12B
| $5.07M | ﹤0.01% |
252,483
+12,936
| +5% | +$269K |
|
2298
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.07M | ﹤0.01% |
66,651
+1,270
| +2% | +$92.4K |
|
2299
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $5.06M | ﹤0.01% |
219,888
+2,262
| +1% | +$51.4K |
|
2300
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $5.04M | ﹤0.01% |
40,798
-11,368
| -22% | -$1.3M |
|
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.