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 | |
|---|---|---|---|---|---|---|
2651
Lloyds Banking Group
LYG
$89.5B
| $3.37M | ﹤0.01% |
741,774
+15,240
| +2% | +$66.6K |
|
2652
Arlo Technologies
ARLO
$1.6B
| $3.37M | ﹤0.01% |
198,627
-11,678
| -6% | -$198K |
|
|
SEM
2653
DELISTED
Select Medical
SEM
| $3.36M | ﹤0.01% |
262,024
-42,608
| -14% | -$568K |
|
2654
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $3.36M | ﹤0.01% |
50,484
+6,128
| +14% | +$410K |
|
2655
Kinetik
KNTK
$3.72B
| $3.34M | ﹤0.01% |
+78,154
| New | +$3.3M |
|
2656
Capitol Federal Financial
CFFN
$1.09B
| $3.34M | ﹤0.01% |
525,741
-180,431
| -26% | -$1.13M |
|
|
THQ
2657
abrdn Healthcare Opportunities Fund
THQ
$777M
| $3.34M | ﹤0.01% |
193,074
-26,657
| -12% | -$454K |
|
2658
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $3.34M | ﹤0.01% |
84,065
-30,598
| -27% | -$1.2M |
|
2659
Enovis
ENOV
$1.68B
| $3.3M | ﹤0.01% |
108,822
-6,868
| -6% | -$208K |
|
2660
Prudential
PUK
$37.6B
| $3.3M | ﹤0.01% |
117,862
+928
| +0.8% | +$24.3K |
|
2661
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.3M | ﹤0.01% |
164,925
+5,370
| +3% | +$107K |
|
|
FPF
2662
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $3.29M | ﹤0.01% |
149,820
-26,103
| -15% | -$497K |
|
2663
NCR Voyix
VYX
$1.14B
| $3.28M | ﹤0.01% |
261,363
-21,191
| -7% | -$279K |
|
|
IFLN
2664
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $3.28M | ﹤0.01% |
176,457
+7,834
| +5% | +$145K |
|
2665
Magnite
MGNI
$2.76B
| $3.28M | ﹤0.01% |
150,495
+44,231
| +42% | +$1.04M |
|
2666
Tompkins Financial
TMP
$1.43B
| $3.27M | ﹤0.01% |
49,367
-10,322
| -17% | -$692K |
|
|
HTFL
2667
Heartflow Inc
HTFL
$2.18B
| $3.26M | ﹤0.01% |
+96,821
| New | +$3.11M |
|
2668
Leggett & Platt
LEG
$1.34B
| $3.26M | ﹤0.01% |
366,784
-82,917
| -18% | -$790K |
|
2669
Ouster
OUST
$2.63B
| $3.26M | ﹤0.01% |
120,434
+26,679
| +28% | +$744K |
|
2670
iShares US Transportation ETF
IYT
$2.26B
| $3.25M | ﹤0.01% |
45,279
-2,176
| -5% | -$153K |
|
|
HQL
2671
abrdn Life Sciences Investors
HQL
$581M
| $3.25M | ﹤0.01% |
209,681
+41,255
| +24% | +$565K |
|
2672
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $3.25M | ﹤0.01% |
26,817
-1,103
| -4% | -$125K |
|
2673
Marriott Vacations Worldwide
VAC
$3.35B
| $3.25M | ﹤0.01% |
48,760
-16,485
| -25% | -$1.27M |
|
2674
Ezcorp Inc
EZPW
$1.83B
| $3.25M | ﹤0.01% |
170,436
+3,789
| +2% | +$59.4K |
|
2675
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $3.24M | ﹤0.01% |
82,684
+9,861
| +14% | +$383K |
|
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.