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 | |
|---|---|---|---|---|---|---|
2401
Helmerich & Payne
HP
$3.71B
| $4.43M | ﹤0.01% |
292,136
-10,875
| -4% | -$199K |
|
2402
International Seaways
INSW
$4.57B
| $4.43M | ﹤0.01% |
121,366
+2,819
| +2% | +$101K |
|
|
WBA
2403
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | ﹤0.01% |
385,077
-181,567
| -32% | -$2.02M |
|
2404
Merchants Bancorp
MBIN
$2.49B
| $4.41M | ﹤0.01% |
133,325
+43,225
| +48% | +$1.4M |
|
2405
AB InBev
BUD
$165B
| $4.4M | ﹤0.01% |
63,974
-72,440
| -53% | -$4.87M |
|
2406
Hilton Grand Vacations
HGV
$3.55B
| $4.38M | ﹤0.01% |
105,446
-10,227
| -9% | -$386K |
|
2407
Pathward Financial
CASH
$1.8B
| $4.38M | ﹤0.01% |
55,346
-1,072
| -2% | -$82K |
|
2408
PLAYSTUDIOS Inc
MYPS
$90.1M
| $4.38M | ﹤0.01% |
3,342,348
+870,521
| +35% | +$1.2M |
|
2409
AXIS Capital
AXS
$7.55B
| $4.38M | ﹤0.01% |
42,272
+23,741
| +128% | +$2.36M |
|
2410
Powell Industries
POWL
$7.71B
| $4.37M | ﹤0.01% |
62,301
-146,904
| -70% | -$8.86M |
|
2411
Caesars Entertainment
CZR
$6.14B
| $4.37M | ﹤0.01% |
153,764
+87,194
| +131% | +$2.37M |
|
|
TGI
2412
DELISTED
Triumph Group
TGI
| $4.36M | ﹤0.01% |
169,513
-5,242
| -3% | -$134K |
|
2413
Mohawk Industries
MHK
$9.22B
| $4.36M | ﹤0.01% |
41,603
+380
| +0.9% | +$39.6K |
|
2414
Taylor Devices
TAYD
$175M
| $4.36M | ﹤0.01% |
+100,480
| New | +$3.57M |
|
2415
Amkor Technology
AMKR
$13.7B
| $4.36M | ﹤0.01% |
207,570
+21,256
| +11% | +$392K |
|
2416
StoneCo
STNE
$2.58B
| $4.36M | ﹤0.01% |
271,354
-49,118
| -15% | -$655K |
|
2417
Autohome
ATHM
$2.62B
| $4.35M | ﹤0.01% |
168,513
-9,405
| -5% | -$244K |
|
|
BXMX
2418
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.33M | ﹤0.01% |
313,236
-85,514
| -21% | -$1.12M |
|
2419
Capitol Federal Financial
CFFN
$1.1B
| $4.31M | ﹤0.01% |
706,172
+39,794
| +6% | +$225K |
|
2420
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.29M | ﹤0.01% |
165,033
+36,127
| +28% | +$968K |
|
2421
Moderna
MRNA
$23.6B
| $4.28M | ﹤0.01% |
155,183
-45,060
| -23% | -$1.19M |
|
|
IPG
2422
DELISTED
Interpublic Group of Companies
IPG
| $4.28M | ﹤0.01% |
174,933
-119,000
| -40% | -$2.89M |
|
|
AMED
2423
DELISTED
Amedisys
AMED
| $4.28M | ﹤0.01% |
43,470
+3,257
| +8% | +$308K |
|
|
TSI
2424
TCW Strategic Income Fund
TSI
$213M
| $4.27M | ﹤0.01% |
875,524
-52,498
| -6% | -$257K |
|
2425
NCR Atleos
NATL
$3.44B
| $4.27M | ﹤0.01% |
149,715
-13,401
| -8% | -$361K |
|
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.