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 | |
|---|---|---|---|---|---|---|
|
ISD
2526
PGIM High Yield Bond Fund
ISD
$415M
| $4.11M | ﹤0.01% |
286,143
+22,674
| +9% | +$327K |
|
2527
Energizer
ENR
$1.44B
| $4.11M | ﹤0.01% |
165,275
-19,831
| -11% | -$518K |
|
2528
Apogee Therapeutics
APGE
$10.1B
| $4.1M | ﹤0.01% |
103,152
-52,956
| -34% | -$2.02M |
|
2529
CVR Energy
CVI
$3.58B
| $4.09M | ﹤0.01% |
112,013
-566,941
| -84% | -$17M |
|
2530
Dianthus Therapeutics
DNTH
$5.84B
| $4.08M | ﹤0.01% |
103,755
+47,494
| +84% | +$1.21M |
|
2531
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.07M | ﹤0.01% |
97,821
+2,675
| +3% | +$111K |
|
2532
Mohawk Industries
MHK
$7.5B
| $4.05M | ﹤0.01% |
31,386
-10,217
| -25% | -$1.27M |
|
2533
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $4.04M | ﹤0.01% |
70,787
+7,771
| +12% | +$441K |
|
2534
Nordson
NDSN
$16.6B
| $4.04M | ﹤0.01% |
17,799
-807
| -4% | -$178K |
|
2535
Addus HomeCare
ADUS
$2.16B
| $4.04M | ﹤0.01% |
34,202
-2,197
| -6% | -$246K |
|
|
NCV
2536
Virtus Convertible & Income Fund
NCV
$378M
| $4.03M | ﹤0.01% |
267,110
+12,827
| +5% | +$187K |
|
2537
Aurora
AUR
$12.6B
| $4.03M | ﹤0.01% |
748,346
+5,902
| +0.8% | +$34.6K |
|
2538
Buckle
BKE
$2.25B
| $4.03M | ﹤0.01% |
68,666
-1,858
| -3% | -$101K |
|
|
AAMI
2539
Acadian Asset Management
AAMI
$3.08B
| $4.02M | ﹤0.01% |
83,547
-23,852
| -22% | -$1.06M |
|
|
TSI
2540
TCW Strategic Income Fund
TSI
$214M
| $4.02M | ﹤0.01% |
816,935
-58,589
| -7% | -$289K |
|
2541
inTEST
INTT
$155M
| $4.02M | ﹤0.01% |
514,383
-3,579
| -0.7% | -$26.3K |
|
2542
EverQuote
EVER
$892M
| $4.01M | ﹤0.01% |
175,374
+77,254
| +79% | +$1.87M |
|
2543
Enact Holdings
ACT
$6.61B
| $4.01M | ﹤0.01% |
104,560
-96,171
| -48% | -$3.57M |
|
2544
Kforce
KFRC
$1.02B
| $4M | ﹤0.01% |
133,491
+44,121
| +49% | +$1.56M |
|
2545
10x Genomics
TXG
$6B
| $4M | ﹤0.01% |
342,141
-101,608
| -23% | -$1.32M |
|
2546
SunCoke Energy
SXC
$720M
| $3.98M | ﹤0.01% |
488,326
-106,820
| -18% | -$851K |
|
2547
Ethan Allen Interiors
ETD
$570M
| $3.98M | ﹤0.01% |
135,026
+1,714
| +1% | +$50.6K |
|
2548
Universal Electronics
UEIC
$57.8M
| $3.97M | ﹤0.01% |
852,283
-23,175
| -3% | -$128K |
|
|
DCH
2549
Dauch Corp
DCH
$1.34B
| $3.97M | ﹤0.01% |
660,015
+162,496
| +33% | +$870K |
|
2550
Qiagen
QGEN
$8.54B
| $3.95M | ﹤0.01% |
88,317
-24,300
| -22% | -$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.