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 | |
|---|---|---|---|---|---|---|
2701
Flowers Foods
FLO
$1.49B
| $3.09M | ﹤0.01% |
236,616
+21,576
| +10% | +$327K |
|
2702
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $3.05M | ﹤0.01% |
41,969
+1,536
| +4% | +$111K |
|
2703
United States Copper Index Fund
CPER
$765M
| $3.05M | ﹤0.01% |
101,677
+73,383
| +259% | +$2.21M |
|
2704
iShares New York Muni Bond ETF
NYF
$1.38B
| $3.04M | ﹤0.01% |
57,028
+8,317
| +17% | +$435K |
|
2705
Celcuity
CELC
$4.21B
| $3.03M | ﹤0.01% |
61,418
-707,378
| -92% | -$28.3M |
|
2706
Avis
CAR
$4.86B
| $3.03M | ﹤0.01% |
18,872
-1,483
| -7% | -$250K |
|
2707
Monarch Casino & Resort
MCRI
$2.2B
| $3.03M | ﹤0.01% |
28,610
-18,984
| -40% | -$1.9M |
|
2708
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $3.01M | ﹤0.01% |
27,458
+17,824
| +185% | +$1.86M |
|
2709
Airgain
AIRG
$73.4M
| $3M | ﹤0.01% |
692,003
-5,314
| -0.8% | -$23.4K |
|
|
ALEX
2710
DELISTED
Alexander & Baldwin
ALEX
| $2.99M | ﹤0.01% |
164,487
-17,466
| -10% | -$321K |
|
2711
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $2.99M | ﹤0.01% |
44,892
-5,440
| -11% | -$353K |
|
2712
Trupanion
TRUP
$1.07B
| $2.99M | ﹤0.01% |
69,088
-4,997
| -7% | -$237K |
|
|
AMWD
2713
DELISTED
American Woodmark
AMWD
| $2.99M | ﹤0.01% |
44,757
-18,526
| -29% | -$1.14M |
|
2714
Grocery Outlet
GO
$909M
| $2.98M | ﹤0.01% |
185,611
-10,449
| -5% | -$167K |
|
2715
Comstock Resources
CRK
$3.89B
| $2.98M | ﹤0.01% |
150,071
-239,918
| -62% | -$4.44M |
|
2716
Scholastic
SCHL
$767M
| $2.97M | ﹤0.01% |
108,346
-53,595
| -33% | -$1.32M |
|
2717
Merchants Bancorp
MBIN
$2.53B
| $2.96M | ﹤0.01% |
93,156
-40,169
| -30% | -$1.32M |
|
2718
Wendy's
WEN
$1.4B
| $2.96M | ﹤0.01% |
322,851
+132,643
| +70% | +$1.36M |
|
2719
PUT
argenx
ARGX
$53.4B
| $2.95M | ﹤0.01% |
4,000
+1,700
| +74% | +$1.12M |
|
2720
PC Connection
CNXN
$2.11B
| $2.95M | ﹤0.01% |
47,590
-13,593
| -22% | -$867K |
|
2721
Schneider National
SNDR
$6.26B
| $2.95M | ﹤0.01% |
139,371
-10,393
| -7% | -$254K |
|
2722
Columbia Sportswear
COLM
$3.04B
| $2.94M | ﹤0.01% |
56,299
-2,330
| -4% | -$131K |
|
2723
Westamerica Bancorp
WABC
$1.38B
| $2.94M | ﹤0.01% |
58,891
-11,925
| -17% | -$590K |
|
|
DVAX
2724
DELISTED
Dynavax Technologies
DVAX
| $2.94M | ﹤0.01% |
296,343
-37,994
| -11% | -$395K |
|
2725
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $2.94M | ﹤0.01% |
55,849
+26,978
| +93% | +$1.38M |
|
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.