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 | |
|---|---|---|---|---|---|---|
|
IBTF
2501
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $4.22M | ﹤0.01% |
180,795
-37,977
| -17% | -$886K |
|
2502
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $4.22M | ﹤0.01% |
102,621
+3,967
| +4% | +$159K |
|
2503
Toast
TOST
$18.7B
| $4.21M | ﹤0.01% |
115,278
-442,934
| -79% | -$19.2M |
|
2504
Open Text
OTEX
$6.15B
| $4.21M | ﹤0.01% |
110,532
-68,245
| -38% | -$2.19M |
|
2505
Telefônica Brasil
VIV
$20.6B
| $4.2M | ﹤0.01% |
329,367
+232,524
| +240% | +$2.79M |
|
2506
Strategic Education
STRA
$1.85B
| $4.2M | ﹤0.01% |
48,817
-4,446
| -8% | -$358K |
|
2507
Century Aluminum
CENX
$4.43B
| $4.19M | ﹤0.01% |
142,809
+12,629
| +10% | +$286K |
|
2508
Sarepta Therapeutics
SRPT
$1.57B
| $4.19M | ﹤0.01% |
217,287
-243,713
| -53% | -$4.34M |
|
|
REVG
2509
DELISTED
REV Group
REVG
| $4.18M | ﹤0.01% |
73,834
-59,332
| -45% | -$3.15M |
|
2510
Copa Holdings
CPA
$5.76B
| $4.18M | ﹤0.01% |
35,156
+146
| +0.4% | +$16.7K |
|
|
INVX
2511
Innovex International
INVX
$1.96B
| $4.18M | ﹤0.01% |
225,301
-88,109
| -28% | -$1.47M |
|
2512
AMERISAFE
AMSF
$543M
| $4.17M | ﹤0.01% |
95,196
-937
| -1% | -$42K |
|
2513
Ultragenyx Pharmaceutical
RARE
$2.45B
| $4.17M | ﹤0.01% |
138,684
+29,447
| +27% | +$883K |
|
2514
Warner Music
WMG
$13.5B
| $4.15M | ﹤0.01% |
121,867
-6,395
| -5% | -$204K |
|
2515
Haleon
HLN
$43.5B
| $4.15M | ﹤0.01% |
462,483
-2,115
| -0.5% | -$20.4K |
|
2516
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.15M | ﹤0.01% |
154,838
-10,195
| -6% | -$272K |
|
2517
MiMedx Group
MDXG
$602M
| $4.14M | ﹤0.01% |
593,659
+34,601
| +6% | +$241K |
|
2518
NatWest
NWG
$75.4B
| $4.14M | ﹤0.01% |
292,581
-98,606
| -25% | -$1.39M |
|
2519
United Parks & Resorts
PRKS
$2.1B
| $4.14M | ﹤0.01% |
80,083
+32,526
| +68% | +$1.64M |
|
2520
Artivion
AORT
$1.3B
| $4.14M | ﹤0.01% |
97,668
-11,668
| -11% | -$440K |
|
2521
NewAmsterdam Pharma
NAMS
$3.25B
| $4.13M | ﹤0.01% |
145,327
-62,754
| -30% | -$1.5M |
|
2522
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $4.12M | ﹤0.01% |
92,778
+5,525
| +6% | +$224K |
|
2523
DaVita
DVA
$15.4B
| $4.12M | ﹤0.01% |
31,023
-5,447
| -15% | -$748K |
|
2524
NBT Bancorp
NBTB
$2.74B
| $4.12M | ﹤0.01% |
98,705
-29,133
| -23% | -$1.25M |
|
2525
Ceco Environmental
CECO
$3.85B
| $4.12M | ﹤0.01% |
80,502
+27,317
| +51% | +$1.16M |
|
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.