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 | |
|---|---|---|---|---|---|---|
2601
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $3.64M | ﹤0.01% |
38,233
-418
| -1% | -$38.3K |
|
2602
Plains GP Holdings
PAGP
$5.21B
| $3.64M | ﹤0.01% |
199,395
-32,531
| -14% | -$621K |
|
2603
Sportradar
SRAD
$4.3B
| $3.63M | ﹤0.01% |
135,232
+60,108
| +80% | +$1.78M |
|
2604
PUT
Spotify
SPOT
$103B
| $3.63M | ﹤0.01% |
+5,200
| New | +$3.64M |
|
2605
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $3.62M | ﹤0.01% |
97,291
+1,292
| +1% | +$45.5K |
|
2606
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
| $3.6M | ﹤0.01% |
158,503
+5,395
| +4% | +$123K |
|
2607
Hilton Grand Vacations
HGV
$3.59B
| $3.6M | ﹤0.01% |
86,007
-19,439
| -18% | -$895K |
|
2608
Kennametal
KMT
$2.59B
| $3.59M | ﹤0.01% |
171,631
-47,229
| -22% | -$1.06M |
|
|
SEI
2609
PUT
Solaris Energy Infrastructure
SEI
$3.15B
| $3.59M | ﹤0.01% |
89,700
+10,500
| +13% | +$328K |
|
2610
Quaker Houghton
KWR
$2.76B
| $3.58M | ﹤0.01% |
27,153
-706
| -3% | -$92.9K |
|
|
NAGE
2611
Niagen Bioscience
NAGE
$271M
| $3.58M | ﹤0.01% |
383,363
+159,054
| +71% | +$1.61M |
|
2612
SiriusPoint
SPNT
$2.75B
| $3.57M | ﹤0.01% |
197,512
+13,316
| +7% | +$249K |
|
|
ETJ
2613
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $3.57M | ﹤0.01% |
396,757
-4,492
| -1% | -$40.3K |
|
2614
Rivian
RIVN
$22B
| $3.57M | ﹤0.01% |
243,069
+6,369
| +3% | +$85.3K |
|
2615
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $3.56M | ﹤0.01% |
121,112
-3,693
| -3% | -$107K |
|
2616
Hillman Solutions
HLMN
$1.54B
| $3.55M | ﹤0.01% |
386,903
-401,537
| -51% | -$3.62M |
|
2617
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $3.54M | ﹤0.01% |
48,139
+44,410
| +1,191% | +$3.19M |
|
2618
Rayonier
RYN
$6.55B
| $3.54M | ﹤0.01% |
139,852
-3,481
| -2% | -$83.5K |
|
2619
Lifetime Brands
LCUT
$191M
| $3.53M | ﹤0.01% |
913,425
+4,703
| +0.5% | +$20K |
|
2620
REX American Resources
REX
$1.42B
| $3.52M | ﹤0.01% |
115,083
-81,693
| -42% | -$2.33M |
|
2621
International Bancshares
IBOC
$4.76B
| $3.51M | ﹤0.01% |
51,051
-1,950
| -4% | -$136K |
|
2622
VanEck Short High Yield Muni ETF
SHYD
$451M
| $3.51M | ﹤0.01% |
153,087
+212
| +0.1% | +$4.81K |
|
2623
T. Rowe Price International Equity ETF
TOUS
$1.58B
| $3.5M | ﹤0.01% |
+104,102
| New | +$3.42M |
|
2624
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.5M | ﹤0.01% |
81,476
-850
| -1% | -$35.4K |
|
2625
Sumitomo Mitsui Financial
SMFG
$164B
| $3.49M | ﹤0.01% |
208,650
+6,714
| +3% | +$108K |
|
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.