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 | |
|---|---|---|---|---|---|---|
2551
Campbell Soup
CPB
$6.55B
| $3.94M | ﹤0.01% |
124,783
-3,952
| -3% | -$128K |
|
|
BMNR
2552
BitMine Immersion Technologies
BMNR
$10.4B
| $3.93M | ﹤0.01% |
+75,792
| New | +$3.84M |
|
2553
Banco Santander
SAN
$201B
| $3.93M | ﹤0.01% |
374,714
+33,264
| +10% | +$310K |
|
2554
Myriad Genetics
MYGN
$270M
| $3.93M | ﹤0.01% |
543,072
+126,630
| +30% | +$752K |
|
2555
Xenon Pharmaceuticals
XENE
$6.06B
| $3.92M | ﹤0.01% |
97,567
-24,459
| -20% | -$861K |
|
2556
Brighthouse Financial
BHF
$3.56B
| $3.9M | ﹤0.01% |
73,556
-267
| -0.4% | -$13K |
|
2557
Pathward Financial
CASH
$1.86B
| $3.9M | ﹤0.01% |
52,674
-2,672
| -5% | -$208K |
|
2558
Revvity
RVTY
$12.6B
| $3.89M | ﹤0.01% |
44,431
-35,779
| -45% | -$3.25M |
|
2559
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $3.89M | ﹤0.01% |
177,997
+116,250
| +188% | +$2.54M |
|
2560
Heritage Insurance Holdings
HRTG
$889M
| $3.88M | ﹤0.01% |
153,997
-85,574
| -36% | -$1.94M |
|
|
CURB
2561
Curbline Properties
CURB
$3.52B
| $3.87M | ﹤0.01% |
173,747
-26,851
| -13% | -$605K |
|
2562
Invesco Trust Investment Grade Municipals
VGM
$548M
| $3.87M | ﹤0.01% |
382,736
+34,910
| +10% | +$338K |
|
2563
CALL
KKR & Co
KKR
$91.1B
| $3.87M | ﹤0.01% |
+29,800
| New | +$4.23M |
|
|
SEI
2564
Solaris Energy Infrastructure
SEI
$3.15B
| $3.87M | ﹤0.01% |
96,880
-73,134
| -43% | -$2.29M |
|
2565
Dolby
DLB
$5.51B
| $3.87M | ﹤0.01% |
53,489
-3,404
| -6% | -$250K |
|
2566
Sylvamo
SLVM
$1.49B
| $3.87M | ﹤0.01% |
87,483
-15,966
| -15% | -$740K |
|
|
EMD
2567
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.87M | ﹤0.01% |
375,396
+16,072
| +4% | +$165K |
|
2568
WisdomTree US LargeCap Fund
EPS
$1.59B
| $3.85M | ﹤0.01% |
55,824
+45,316
| +431% | +$3.01M |
|
2569
Employers Holdings
EIG
$908M
| $3.85M | ﹤0.01% |
90,552
-29,380
| -24% | -$1.28M |
|
2570
State Street SPDR S&P Insurance ETF
KIE
$649M
| $3.85M | ﹤0.01% |
64,729
-277,848
| -81% | -$16.1M |
|
2571
Culp Inc
CULP
$44.1M
| $3.83M | ﹤0.01% |
859,145
+164,257
| +24% | +$713K |
|
2572
Northwest Bancshares
NWBI
$2.3B
| $3.82M | ﹤0.01% |
308,082
+7,638
| +3% | +$96K |
|
2573
Innovative Industrial Properties
IIPR
$1.71B
| $3.82M | ﹤0.01% |
71,800
-4,272
| -6% | -$232K |
|
2574
Acco Brands
ACCO
$389M
| $3.82M | ﹤0.01% |
956,347
-19,100
| -2% | -$74.4K |
|
2575
iShares CMBS ETF
CMBS
$474M
| $3.82M | ﹤0.01% |
77,757
+23,455
| +43% | +$1.14M |
|
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.