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 | |
|---|---|---|---|---|---|---|
2426
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $4.26M | ﹤0.01% |
93,144
-4,047
| -4% | -$166K |
|
2427
Cogent Communications
CCOI
$508M
| $4.26M | ﹤0.01% |
88,263
-658,174
| -88% | -$33.4M |
|
|
DBL
2428
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $4.25M | ﹤0.01% |
276,175
-55,624
| -17% | -$861K |
|
2429
APA Corp
APA
$13.2B
| $4.24M | ﹤0.01% |
231,998
+36,216
| +18% | +$628K |
|
|
2430
CALL
NVIDIA
NVDA
$5.42T
| $4.23M | ﹤0.01% |
+26,800
| New | +$3.37M |
|
2431
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $4.23M | ﹤0.01% |
76,862
-117,322
| -60% | -$2.14M |
|
2432
Dolby
DLB
$5.79B
| $4.22M | ﹤0.01% |
56,893
-28,719
| -34% | -$2.15M |
|
2433
Worthington Steel
WS
$1.95B
| $4.22M | ﹤0.01% |
141,624
+26,164
| +23% | +$674K |
|
2434
Arrowhead Research
ARWR
$12.4B
| $4.22M | ﹤0.01% |
267,027
-19,204
| -7% | -$276K |
|
2435
DXP Enterprises
DXPE
$2.98B
| $4.21M | ﹤0.01% |
48,062
-31,759
| -40% | -$2.64M |
|
|
EOI
2436
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $4.21M | ﹤0.01% |
201,044
-8,115
| -4% | -$156K |
|
2437
AMERISAFE
AMSF
$540M
| $4.2M | ﹤0.01% |
96,133
-4,246
| -4% | -$200K |
|
2438
Addus HomeCare
ADUS
$2.23B
| $4.19M | ﹤0.01% |
36,399
-69,817
| -66% | -$7.54M |
|
2439
Weatherford International
WFRD
$6.22B
| $4.19M | ﹤0.01% |
83,225
+6
| +0% | +$279 |
|
2440
iShares MSCI Australia ETF
EWA
$1.45B
| $4.17M | ﹤0.01% |
158,427
+145,711
| +1,146% | +$3.63M |
|
2441
Innovative Industrial Properties
IIPR
$1.72B
| $4.17M | ﹤0.01% |
76,072
-3,196
| -4% | -$175K |
|
2442
AdvanSix
ASIX
$444M
| $4.17M | ﹤0.01% |
175,432
+26,076
| +17% | +$591K |
|
2443
Cohen & Steers
CNS
$4.3B
| $4.16M | ﹤0.01% |
55,235
-5,613
| -9% | -$431K |
|
2444
Trinity Capital Inc.
TRIN
$1.71B
| $4.16M | ﹤0.01% |
296,212
+17,572
| +6% | +$254K |
|
2445
Teva Pharmaceuticals
TEVA
$41.2B
| $4.16M | ﹤0.01% |
247,968
+154,193
| +164% | +$2.49M |
|
2446
Universal Insurance Holdings
UVE
$1.23B
| $4.14M | ﹤0.01% |
149,388
+7,344
| +5% | +$186K |
|
|
KLG
2447
DELISTED
WK Kellogg Co
KLG
| $4.12M | ﹤0.01% |
259,522
-24,728
| -9% | -$430K |
|
2448
Gaia
GAIA
$48.4M
| $4.12M | ﹤0.01% |
938,149
-315,792
| -25% | -$1.44M |
|
2449
Concentrix
CNXC
$1.57B
| $4.11M | ﹤0.01% |
77,650
+20,844
| +37% | +$1.1M |
|
2450
Monarch Casino & Resort
MCRI
$2.23B
| $4.11M | ﹤0.01% |
47,594
+7,175
| +18% | +$579K |
|
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.