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 |
Applied Materials
AMAT
|
+$650M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
Marvell Technology
MRVL
|
+$458M |
| 4 |
Chevron
CVX
|
+$410M |
| 5 |
WIX.com
WIX
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$836M |
| 2 |
Bloom Energy
BE
|
+$727M |
| 3 |
Accenture
ACN
|
+$563M |
| 4 |
Broadcom
AVGO
|
+$549M |
| 5 |
Lam Research
LRCX
|
+$543M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.76% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.17% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $4.45M | ﹤0.01% |
59,519
-153,266
| -72% | -$10.7M |
|
|
EOI
2477
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $4.45M | ﹤0.01% |
212,178
+11,134
| +6% | +$235K |
|
2478
First Merchants
FRME
$2.68B
| $4.45M | ﹤0.01% |
117,933
+50,185
| +74% | +$2M |
|
|
SYFI
2479
AB Short Duration High Yield ETF
SYFI
$924M
| $4.44M | ﹤0.01% |
122,701
-3,214
| -3% | -$116K |
|
2480
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $4.43M | ﹤0.01% |
123,684
+49,981
| +68% | +$1.7M |
|
2481
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $4.42M | ﹤0.01% |
179,272
+7,526
| +4% | +$182K |
|
2482
Universal Technical Institute
UTI
$2.16B
| $4.42M | ﹤0.01% |
135,826
+31,505
| +30% | +$926K |
|
2483
Kodiak Gas Services
KGS
$5.92B
| $4.41M | ﹤0.01% |
+119,331
| New | +$4.03M |
|
2484
Mid-America Apartment Communities
MAA
$15.4B
| $4.4M | ﹤0.01% |
31,521
-3,293
| -9% | -$476K |
|
2485
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $4.4M | ﹤0.01% |
208,999
-14,033
| -6% | -$296K |
|
2486
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.39M | ﹤0.01% |
73,862
-9,251
| -11% | -$545K |
|
2487
Universal Corp
UVV
$1.31B
| $4.38M | ﹤0.01% |
78,416
-1,961
| -2% | -$108K |
|
2488
CoreCivic
CXW
$2.96B
| $4.38M | ﹤0.01% |
215,251
-18,497
| -8% | -$383K |
|
2489
Banner Corp
BANR
$2.39B
| $4.37M | ﹤0.01% |
66,681
-6,708
| -9% | -$441K |
|
2490
CG Oncology
CGON
$6.28B
| $4.35M | ﹤0.01% |
107,921
-2,535
| -2% | -$73.7K |
|
2491
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $4.34M | ﹤0.01% |
90,982
-2,162
| -2% | -$101K |
|
2492
Virtus Investment Partners
VRTS
$1.06B
| $4.34M | ﹤0.01% |
22,810
-6,228
| -21% | -$1.23M |
|
2493
DXP Enterprises
DXPE
$2.43B
| $4.31M | ﹤0.01% |
36,233
-11,829
| -25% | -$1.32M |
|
|
LTC
2494
LTC Properties
LTC
$2.06B
| $4.31M | ﹤0.01% |
116,815
+11,854
| +11% | +$423K |
|
2495
International Seaways
INSW
$4.76B
| $4.29M | ﹤0.01% |
93,091
-28,275
| -23% | -$1.22M |
|
2496
Navient
NAVI
$789M
| $4.28M | ﹤0.01% |
325,829
-12,865
| -4% | -$175K |
|
2497
Evolent Health
EVH
$348M
| $4.27M | ﹤0.01% |
504,162
+217,762
| +76% | +$2.11M |
|
2498
MasterBrand
MBC
$1.06B
| $4.25M | ﹤0.01% |
322,866
-1,351
| -0.4% | -$16.7K |
|
|
VSXY
2499
Victoria's Secret
VSXY
$7.05B
| $4.23M | ﹤0.01% |
155,940
-20,661
| -12% | -$464K |
|
|
ETW
2500
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $4.23M | ﹤0.01% |
466,251
+2,069
| +0.4% | +$18.3K |
|
Similar funds
Ameriprise's Q3 2025 Portfolio in Review
As of Q3 2025, Ameriprise held 4,210 positions worth $435B, up 7.3% from $406B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ameriprise's Q3 2025 filing shows 266 new, 1,586 increased, 2,101 reduced and 160 closed positions. Its largest new stake was Aptiv: 3,450,314 shares worth $298M. The largest sale was Microsoft, an estimated $836M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
- Ameriprise's largest Q3 2025 buy was Aptiv: 3,450,314 shares worth $298M.
- Ameriprise added most to Applied Materials in Q3 2025, an estimated $650M increase.
- Ameriprise's biggest Q3 2025 reduction was Microsoft, cutting an estimated $836M.
- Ameriprise fully exited Hess in Q3 2025, selling an estimated $77.2M.
- Ameriprise's ten largest holdings make up 22% of its $435B portfolio in Q3 2025.
- Ameriprise opened 266 new positions and closed 160 in Q3 2025.
- Ameriprise's portfolio value rose 7.3% quarter-over-quarter to $435B.
Based on Ameriprise's 13F filing for Q3 2025, filed 14 Nov 2025.