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 | |
|---|---|---|---|---|---|---|
2576
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $3.8M | ﹤0.01% |
203,429
+5,493
| +3% | +$104K |
|
2577
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
| $3.8M | ﹤0.01% |
45,106
-3,295
| -7% | -$235K |
|
2578
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.8M | ﹤0.01% |
65,473
-16,597
| -20% | -$965K |
|
2579
Global Net Lease
GNL
$1.84B
| $3.78M | ﹤0.01% |
465,071
-35,189
| -7% | -$269K |
|
2580
Dime Commercial Bancshares
DCOM
$1.8B
| $3.77M | ﹤0.01% |
126,484
+8,802
| +7% | +$258K |
|
2581
Haemonetics
HAE
$3.89B
| $3.77M | ﹤0.01% |
77,395
-616
| -0.8% | -$38.1K |
|
2582
Expro Ltd
XPRO
$1.79B
| $3.76M | ﹤0.01% |
316,458
-107,627
| -25% | -$1.17M |
|
|
ETNB
2583
DELISTED
89bio
ETNB
| $3.76M | ﹤0.01% |
255,623
+117,213
| +85% | +$1.19M |
|
2584
Kaiser Aluminum
KALU
$2.61B
| $3.75M | ﹤0.01% |
48,587
+17,643
| +57% | +$1.4M |
|
2585
City Holding Co
CHCO
$2.05B
| $3.73M | ﹤0.01% |
30,122
+877
| +3% | +$110K |
|
2586
St. Joe Company
JOE
$3.54B
| $3.73M | ﹤0.01% |
75,363
-825
| -1% | -$41.6K |
|
2587
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $3.72M | ﹤0.01% |
30,100
+1,886
| +7% | +$226K |
|
2588
Excelerate Energy
EE
$1.25B
| $3.72M | ﹤0.01% |
147,760
-260,965
| -64% | -$6.52M |
|
2589
US Commodity Index
USCI
$369M
| $3.72M | ﹤0.01% |
47,709
-43,041
| -47% | -$3.25M |
|
|
RAPP
2590
Rapport Therapeutics
RAPP
$1.96B
| $3.71M | ﹤0.01% |
+124,803
| New | +$2.23M |
|
2591
Kosmos Energy
KOS
$1.6B
| $3.7M | ﹤0.01% |
2,227,743
-389,391
| -15% | -$728K |
|
2592
Mineralys Therapeutics
MLYS
$2.25B
| $3.68M | ﹤0.01% |
97,147
+46,290
| +91% | +$1M |
|
2593
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $3.68M | ﹤0.01% |
80,897
+67,677
| +512% | +$2.97M |
|
2594
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.68M | ﹤0.01% |
34,256
-3,662
| -10% | -$391K |
|
2595
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $3.68M | ﹤0.01% |
30,482
-960
| -3% | -$112K |
|
|
NSA
2596
DELISTED
National Storage Affiliates Trust
NSA
| $3.67M | ﹤0.01% |
121,411
+2,569
| +2% | +$80.2K |
|
2597
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $3.66M | ﹤0.01% |
136,372
+8,742
| +7% | +$231K |
|
2598
Terex
TEX
$7.18B
| $3.66M | ﹤0.01% |
71,274
-4,200
| -6% | -$214K |
|
2599
Preferred Bank
PFBC
$1.24B
| $3.65M | ﹤0.01% |
40,407
-11,615
| -22% | -$1.08M |
|
2600
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $3.65M | ﹤0.01% |
40,076
-5,465
| -12% | -$489K |
|
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.