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 | |
|---|---|---|---|---|---|---|
2626
Cogent Communications
CCOI
$676M
| $3.49M | ﹤0.01% |
91,042
+2,779
| +3% | +$116K |
|
2627
Bowman Consulting
BWMN
$470M
| $3.49M | ﹤0.01% |
82,410
+62,565
| +315% | +$2.34M |
|
2628
NeoGenomics
NEO
$1.96B
| $3.48M | ﹤0.01% |
451,396
-10,975
| -2% | -$76.9K |
|
2629
NETGEAR
NTGR
$648M
| $3.48M | ﹤0.01% |
107,437
-19,259
| -15% | -$526K |
|
2630
Invesco Quality Municipal Securities
IQI
$522M
| $3.47M | ﹤0.01% |
352,264
+40,478
| +13% | +$384K |
|
2631
Amphastar Pharmaceuticals
AMPH
$879M
| $3.46M | ﹤0.01% |
129,841
-40,008
| -24% | -$1.03M |
|
2632
Hooker Furnishings Corp
HOFT
$150M
| $3.46M | ﹤0.01% |
340,545
-1,500
| -0.4% | -$15.7K |
|
2633
NuScale Power
SMR
$2.91B
| $3.45M | ﹤0.01% |
95,852
+53,788
| +128% | +$2.14M |
|
|
PSIX
2634
Power Solutions International
PSIX
$636M
| $3.44M | ﹤0.01% |
+35,008
| New | +$3.1M |
|
2635
Concentrix
CNXC
$1.5B
| $3.43M | ﹤0.01% |
74,457
-3,193
| -4% | -$170K |
|
2636
Cohen & Steers
CNS
$4.23B
| $3.43M | ﹤0.01% |
52,276
-2,959
| -5% | -$217K |
|
2637
Manulife Financial
MFC
$73.9B
| $3.42M | ﹤0.01% |
96,266
-1,206
| -1% | -$37.2K |
|
|
GTY
2638
Getty Realty Corp
GTY
$2.11B
| $3.42M | ﹤0.01% |
127,459
-5,440
| -4% | -$152K |
|
|
ARI
2639
Apollo Commercial Real Estate
ARI
$867M
| $3.42M | ﹤0.01% |
336,724
-53,727
| -14% | -$548K |
|
2640
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $3.41M | ﹤0.01% |
565,193
-41
| -0% | -$236 |
|
2641
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $3.41M | ﹤0.01% |
74,949
-11,900
| -14% | -$516K |
|
2642
Worthington Steel
WS
$1.83B
| $3.4M | ﹤0.01% |
111,944
-29,680
| -21% | -$947K |
|
2643
Expensify
EXFY
$176M
| $3.4M | ﹤0.01% |
1,836,320
-13,000
| -0.7% | -$26.3K |
|
2644
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $3.39M | ﹤0.01% |
88,525
+76,811
| +656% | +$2.9M |
|
2645
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $3.39M | ﹤0.01% |
62,594
-1,069
| -2% | -$57.8K |
|
2646
SITE Centers
SITC
$225M
| $3.38M | ﹤0.01% |
441,014
+18,749
| +4% | +$199K |
|
2647
BlackRock Debt Strategies Fund
DSU
$593M
| $3.38M | ﹤0.01% |
317,881
+47,006
| +17% | +$497K |
|
|
EMO
2648
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $3.38M | ﹤0.01% |
75,238
+730
| +1% | +$34.4K |
|
2649
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $3.37M | ﹤0.01% |
190,247
-246,975
| -56% | -$4.36M |
|
|
PLGO
2650
Pelagos Insurance Capital
PLGO
$2.16B
| $3.37M | ﹤0.01% |
185,673
-48,364
| -21% | -$807K |
|
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.