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 | |
|---|---|---|---|---|---|---|
2726
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.94M | ﹤0.01% |
100,647
-4,675
| -4% | -$142K |
|
2727
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $2.94M | ﹤0.01% |
29,590
+1,829
| +7% | +$175K |
|
2728
Cracker Barrel
CBRL
$1.26B
| $2.94M | ﹤0.01% |
66,620
-19,417
| -23% | -$1.12M |
|
|
BDVL
2729
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.73B
| $2.93M | ﹤0.01% |
+117,356
| New | +$2.93M |
|
|
TIGR
2730
UP Fintech Holding
TIGR
$876M
| $2.92M | ﹤0.01% |
+274,654
| New | +$2.95M |
|
2731
STRATTEC Security
STRT
$367M
| $2.92M | ﹤0.01% |
42,837
+13,812
| +48% | +$927K |
|
2732
Kura Oncology
KURA
$800M
| $2.9M | ﹤0.01% |
327,564
+314,609
| +2,428% | +$2.24M |
|
2733
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $2.9M | ﹤0.01% |
138,692
+2,756
| +2% | +$57.1K |
|
|
CALY
2734
Callaway Golf Company
CALY
$3.32B
| $2.88M | ﹤0.01% |
303,468
-1,479,759
| -83% | -$13.8M |
|
2735
Cemex
CX
$17.1B
| $2.88M | ﹤0.01% |
319,835
+1,221
| +0.4% | +$10.4K |
|
2736
MillerKnoll
MLKN
$1.53B
| $2.87M | ﹤0.01% |
161,869
-105,773
| -40% | -$2.14M |
|
2737
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $2.86M | ﹤0.01% |
44,427
+1,542
| +4% | +$96.4K |
|
2738
Arcus Biosciences
RCUS
$3.55B
| $2.85M | ﹤0.01% |
209,857
+54,362
| +35% | +$565K |
|
2739
HealthStream
HSTM
$819M
| $2.85M | ﹤0.01% |
101,042
-96,981
| -49% | -$2.67M |
|
2740
Mercantile Bank Corp
MBWM
$1.04B
| $2.85M | ﹤0.01% |
63,393
-6,689
| -10% | -$318K |
|
|
DMC
2741
Del Monte Corp
DMC
$1.41B
| $2.85M | ﹤0.01% |
82,153
-43,966
| -35% | -$1.56M |
|
2742
Hamilton Insurance Group
HG
$3.57B
| $2.85M | ﹤0.01% |
114,848
+33,353
| +41% | +$761K |
|
|
BRSL
2743
Brightstar Lottery PLC
BRSL
$1.84B
| $2.84M | ﹤0.01% |
164,949
-91,619
| -36% | -$1.47M |
|
2744
National Healthcare
NHC
$3.53B
| $2.84M | ﹤0.01% |
23,400
-1,314
| -5% | -$142K |
|
|
AOD
2745
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $2.84M | ﹤0.01% |
299,593
+40,392
| +16% | +$368K |
|
2746
BioNTech
BNTX
$22.9B
| $2.84M | ﹤0.01% |
28,794
-21
| -0.1% | -$2.25K |
|
|
TRST
2747
Trustco Bank Corp NY
TRST
$970M
| $2.84M | ﹤0.01% |
78,117
-25,408
| -25% | -$928K |
|
2748
PUT
Insmed
INSM
$21.4B
| $2.84M | ﹤0.01% |
+19,700
| New | +$2.41M |
|
2749
UFP Technologies
UFPT
$1.97B
| $2.84M | ﹤0.01% |
14,207
-642
| -4% | -$141K |
|
2750
DHT Holdings
DHT
$2.99B
| $2.83M | ﹤0.01% |
237,147
+16,561
| +8% | +$192K |
|
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.