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 | |
|---|---|---|---|---|---|---|
2751
Columbus McKinnon
CMCO
$553M
| $2.83M | ﹤0.01% |
197,288
+34,996
| +22% | +$527K |
|
2752
Unitil
UTL
$970M
| $2.83M | ﹤0.01% |
59,032
+1,343
| +2% | +$65.6K |
|
2753
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $2.82M | ﹤0.01% |
169,299
+26,861
| +19% | +$446K |
|
|
HTBK
2754
DELISTED
Heritage Commerce
HTBK
| $2.82M | ﹤0.01% |
283,706
+29,637
| +12% | +$298K |
|
2755
Ennis
EBF
$552M
| $2.81M | ﹤0.01% |
153,895
+23,023
| +18% | +$419K |
|
2756
Pagaya Technologies
PGY
$1.61B
| $2.81M | ﹤0.01% |
94,736
+40,131
| +73% | +$1.3M |
|
|
PFL
2757
PIMCO Income Strategy Fund
PFL
$384M
| $2.81M | ﹤0.01% |
334,062
+99,096
| +42% | +$836K |
|
2758
Donnelley Financial Solutions
DFIN
$1.16B
| $2.8M | ﹤0.01% |
54,508
-807
| -1% | -$46K |
|
|
GLXY
2759
Galaxy Digital Inc
GLXY
$4.02B
| $2.79M | ﹤0.01% |
+82,492
| New | +$2.22M |
|
2760
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.79M | ﹤0.01% |
54,761
-10
| -0% | -$533 |
|
2761
Standard Motor Products
SMP
$851M
| $2.79M | ﹤0.01% |
68,267
-3,677
| -5% | -$135K |
|
2762
XPEL
XPEL
$1.22B
| $2.79M | ﹤0.01% |
84,234
+39,206
| +87% | +$1.39M |
|
2763
Franklin Investment Grade Corporate ETF
FLCO
$577M
| $2.78M | ﹤0.01% |
127,587
+34,369
| +37% | +$743K |
|
2764
American Century Diversified Municipal Bond ETF
TAXF
$683M
| $2.78M | ﹤0.01% |
+55,411
| New | +$2.72M |
|
2765
Invesco NASDAQ Internet ETF
PNQI
$528M
| $2.78M | ﹤0.01% |
49,744
+10,519
| +27% | +$565K |
|
2766
Usana Health Sciences
USNA
$408M
| $2.78M | ﹤0.01% |
100,729
-49,361
| -33% | -$1.52M |
|
|
EOS
2767
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $2.76M | ﹤0.01% |
115,492
+2,140
| +2% | +$51.5K |
|
2768
New Mountain Finance
NMFC
$651M
| $2.76M | ﹤0.01% |
286,520
-1,793
| -0.6% | -$18.6K |
|
2769
Procept Biorobotics
PRCT
$1.06B
| $2.76M | ﹤0.01% |
77,216
-43,500
| -36% | -$1.99M |
|
2770
Hormel Foods
HRL
$13.8B
| $2.75M | ﹤0.01% |
111,213
+15,280
| +16% | +$423K |
|
2771
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $2.75M | ﹤0.01% |
252,201
+24,938
| +11% | +$274K |
|
2772
CorMedix
CRMD
$591M
| $2.75M | ﹤0.01% |
236,410
+58,688
| +33% | +$710K |
|
|
NML
2773
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $2.75M | ﹤0.01% |
314,819
+68,348
| +28% | +$592K |
|
2774
WesBanco
WSBC
$3.97B
| $2.74M | ﹤0.01% |
85,941
-69,658
| -45% | -$2.22M |
|
2775
WisdomTree US MidCap Fund
EZM
$940M
| $2.74M | ﹤0.01% |
41,630
+3,470
| +9% | +$224K |
|
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.