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 | |
|---|---|---|---|---|---|---|
|
HI
2301
DELISTED
Hillenbrand
HI
| $5.03M | ﹤0.01% |
250,702
+5,863
| +2% | +$122K |
|
2302
Kennametal
KMT
$2.52B
| $5.03M | ﹤0.01% |
218,860
-17,673
| -7% | -$368K |
|
|
IGR
2303
CBRE Global Real Estate Income Fund
IGR
$713M
| $5M | ﹤0.01% |
945,863
+48,008
| +5% | +$240K |
|
2304
Olema Pharmaceuticals
OLMA
$1.05B
| $5M | ﹤0.01% |
1,172,863
+773,064
| +193% | +$3.45M |
|
2305
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.99M | ﹤0.01% |
82,376
+34,526
| +72% | +$1.99M |
|
2306
Trinity Industries
TRN
$2.38B
| $4.99M | ﹤0.01% |
184,661
-19,779
| -10% | -$511K |
|
2307
State Street SPDR S&P China ETF
GXC
$482M
| $4.97M | ﹤0.01% |
56,808
+9,294
| +20% | +$780K |
|
2308
iShares US Healthcare Providers ETF
IHF
$1.27B
| $4.96M | ﹤0.01% |
101,936
-1,695
| -2% | -$83.5K |
|
2309
Sonos
SONO
$1.85B
| $4.95M | ﹤0.01% |
457,565
-283,255
| -38% | -$2.76M |
|
|
ETV
2310
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $4.94M | ﹤0.01% |
356,885
-49,344
| -12% | -$647K |
|
2311
Tower Semiconductor
TSEM
$28.5B
| $4.94M | ﹤0.01% |
113,986
+13,127
| +13% | +$504K |
|
2312
Privia Health
PRVA
$2.87B
| $4.93M | ﹤0.01% |
214,285
-21,820
| -9% | -$505K |
|
2313
CoreCivic
CXW
$3.19B
| $4.93M | ﹤0.01% |
233,748
-9,442
| -4% | -$204K |
|
2314
WesBanco
WSBC
$4B
| $4.92M | ﹤0.01% |
155,599
+5,136
| +3% | +$155K |
|
2315
IES Holdings
IESC
$15.2B
| $4.91M | ﹤0.01% |
16,563
-7,930
| -32% | -$1.87M |
|
2316
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $4.9M | ﹤0.01% |
611,388
+103,503
| +20% | +$802K |
|
|
STEL
2317
DELISTED
Stellar Bancorp
STEL
| $4.9M | ﹤0.01% |
175,001
-9,127
| -5% | -$243K |
|
|
INVX
2318
Innovex International
INVX
$1.97B
| $4.9M | ﹤0.01% |
313,410
-58,896
| -16% | -$905K |
|
|
CIVI
2319
DELISTED
Civitas Resources
CIVI
| $4.89M | ﹤0.01% |
177,655
-53,874
| -23% | -$1.56M |
|
2320
Invesco KBW Bank ETF
KBWB
$6.73B
| $4.88M | ﹤0.01% |
68,227
-50,417
| -42% | -$3.2M |
|
2321
Magnachip Semiconductor
MX
$145M
| $4.87M | ﹤0.01% |
1,224,426
-264,584
| -18% | -$919K |
|
2322
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $4.87M | ﹤0.01% |
267,626
+5,568
| +2% | +$92.3K |
|
2323
American Eagle Outfitters
AEO
$3.01B
| $4.87M | ﹤0.01% |
506,366
-196,947
| -28% | -$2.11M |
|
2324
Rush Street Interactive
RSI
$2.88B
| $4.87M | ﹤0.01% |
326,882
+31,699
| +11% | +$393K |
|
2325
Warrior Met Coal
HCC
$4.86B
| $4.87M | ﹤0.01% |
106,265
-7,519
| -7% | -$349K |
|
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.