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 | |
|---|---|---|---|---|---|---|
|
CURB
2376
Curbline Properties
CURB
$3.41B
| $4.58M | ﹤0.01% |
200,598
-17,569
| -8% | -$404K |
|
2377
Peabody Energy
BTU
$2.9B
| $4.57M | ﹤0.01% |
341,566
+51,539
| +18% | +$680K |
|
|
AZEK
2378
DELISTED
The AZEK Co
AZEK
| $4.57M | ﹤0.01% |
84,070
+10,273
| +14% | +$515K |
|
2379
Oceaneering
OII
$4.77B
| $4.57M | ﹤0.01% |
220,320
-17,081
| -7% | -$329K |
|
2380
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $4.56M | ﹤0.01% |
223,032
-7,540
| -3% | -$152K |
|
2381
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $4.56M | ﹤0.01% |
175,946
+165,821
| +1,638% | +$4.21M |
|
2382
Kaspi.kz JSC
KSPI
$17.2B
| $4.56M | ﹤0.01% |
53,692
-2,177
| -4% | -$186K |
|
2383
Walker & Dunlop
WD
$1.53B
| $4.56M | ﹤0.01% |
64,660
-6,892
| -10% | -$498K |
|
2384
PTC
PTC
$16B
| $4.54M | ﹤0.01% |
26,367
+87
| +0.3% | +$14K |
|
2385
Strategic Education
STRA
$1.92B
| $4.53M | ﹤0.01% |
53,263
-3,302
| -6% | -$281K |
|
2386
Center Bancorp
CNOB
$1.78B
| $4.53M | ﹤0.01% |
195,738
+47,674
| +32% | +$1.09M |
|
|
SYFI
2387
AB Short Duration High Yield ETF
SYFI
$927M
| $4.53M | ﹤0.01% |
125,915
-4,725
| -4% | -$167K |
|
2388
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.52M | ﹤0.01% |
82,070
+4,394
| +6% | +$229K |
|
2389
RXO
RXO
$3.58B
| $4.51M | ﹤0.01% |
286,610
-36,909
| -11% | -$560K |
|
2390
Plains GP Holdings
PAGP
$4.9B
| $4.5M | ﹤0.01% |
231,926
-353
| -0.2% | -$6.57K |
|
2391
Preferred Bank
PFBC
$1.25B
| $4.5M | ﹤0.01% |
52,022
-5,976
| -10% | -$492K |
|
2392
Kosmos Energy
KOS
$1.48B
| $4.5M | ﹤0.01% |
2,617,134
+399,257
| +18% | +$723K |
|
2393
Provident Financial
PROV
$112M
| $4.5M | ﹤0.01% |
290,219
-135
| -0% | -$2.03K |
|
2394
Gibraltar Industries
ROCK
$1.49B
| $4.5M | ﹤0.01% |
76,211
-7,741
| -9% | -$443K |
|
2395
ONE Gas
OGS
$5.04B
| $4.49M | ﹤0.01% |
62,471
+1,815
| +3% | +$136K |
|
2396
The Honest Company
HNST
$586M
| $4.48M | ﹤0.01% |
880,320
-13,495
| -2% | -$64.7K |
|
2397
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $4.47M | ﹤0.01% |
114,663
-90,492
| -44% | -$3.43M |
|
2398
Ormat Technologies
ORA
$6.65B
| $4.46M | ﹤0.01% |
53,269
-890
| -2% | -$66.5K |
|
2399
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $4.46M | ﹤0.01% |
89,647
+1,990
| +2% | +$98.7K |
|
2400
CareCloud
CCLD
$112M
| $4.43M | ﹤0.01% |
1,877,084
-2,090
| -0.1% | -$3.97K |
|
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.