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 | |
|---|---|---|---|---|---|---|
|
SION
2451
Sionna Therapeutics
SION
$2.31B
| $4.11M | ﹤0.01% |
236,813
+27,547
| +13% | +$361K |
|
2452
Trupanion
TRUP
$1.18B
| $4.1M | ﹤0.01% |
74,085
-5,642
| -7% | -$250K |
|
2453
WisdomTree
WT
$3.22B
| $4.1M | ﹤0.01% |
356,206
+84,609
| +31% | +$792K |
|
|
DMC
2454
Del Monte Corp
DMC
$1.45B
| $4.09M | ﹤0.01% |
126,119
+1,669
| +1% | +$54.9K |
|
2455
Takeda Pharmaceutical
TAK
$55.7B
| $4.08M | ﹤0.01% |
264,092
+179,108
| +211% | +$2.65M |
|
2456
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $4.08M | ﹤0.01% |
77,542
+3,358
| +5% | +$173K |
|
|
CRWV
2457
PUT
CoreWeave
CRWV
$49.5B
| $4.07M | ﹤0.01% |
+25,000
| New | +$2.3M |
|
|
BRSL
2458
Brightstar Lottery PLC
BRSL
$2.03B
| $4.06M | ﹤0.01% |
256,568
+77,135
| +43% | +$1.21M |
|
2459
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.05M | ﹤0.01% |
37,918
-957
| -2% | -$101K |
|
2460
Insperity
NSP
$2.01B
| $4.04M | ﹤0.01% |
67,267
-7,083
| -10% | -$495K |
|
|
THQ
2461
abrdn Healthcare Opportunities Fund
THQ
$796M
| $4.04M | ﹤0.01% |
219,731
+12,244
| +6% | +$228K |
|
2462
SITE Centers
SITC
$165M
| $4.03M | ﹤0.01% |
422,265
+827
| +0.2% | +$9.91K |
|
2463
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $4.03M | ﹤0.01% |
171,746
+19,612
| +13% | +$449K |
|
2464
Ziff Davis
ZD
$1.98B
| $4.02M | ﹤0.01% |
132,965
-4,803
| -3% | -$154K |
|
2465
PC Connection
CNXN
$2.12B
| $4.02M | ﹤0.01% |
61,183
-847
| -1% | -$54.7K |
|
2466
Fox Factory Holding Corp
FOXF
$886M
| $4.02M | ﹤0.01% |
155,150
+10,260
| +7% | +$240K |
|
2467
ManpowerGroup
MAN
$2.63B
| $4.02M | ﹤0.01% |
99,558
-4,903
| -5% | -$214K |
|
|
ETW
2468
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.02M | ﹤0.01% |
464,182
+135,448
| +41% | +$1.11M |
|
2469
Leggett & Platt
LEG
$1.31B
| $4.01M | ﹤0.01% |
449,701
-30,842
| -6% | -$266K |
|
2470
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $4.01M | ﹤0.01% |
45,541
-14,662
| -24% | -$1.23M |
|
2471
Nordson
NDSN
$17.3B
| $3.99M | ﹤0.01% |
18,606
-100,160
| -84% | -$19.9M |
|
2472
IPG Photonics
IPGP
$3.84B
| $3.99M | ﹤0.01% |
58,084
-7,399
| -11% | -$462K |
|
2473
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.97M | ﹤0.01% |
109,237
+89,940
| +466% | +$3.24M |
|
2474
Brighthouse Financial
BHF
$3.5B
| $3.97M | ﹤0.01% |
73,823
-297
| -0.4% | -$16.7K |
|
2475
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $3.96M | ﹤0.01% |
95,146
-810,969
| -89% | -$33.2M |
|
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.