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 | |
|---|---|---|---|---|---|---|
2776
Encore Capital Group
ECPG
$2.02B
| $2.74M | ﹤0.01% |
65,592
-2,628
| -4% | -$108K |
|
2777
VanEck Long Muni ETF
MLN
$677M
| $2.74M | ﹤0.01% |
157,118
-16,246
| -9% | -$275K |
|
2778
J&J Snack Foods
JJSF
$1.43B
| $2.73M | ﹤0.01% |
28,456
-2,307
| -7% | -$256K |
|
2779
Blue Bird Corp
BLBD
$2.35B
| $2.73M | ﹤0.01% |
47,511
-17,957
| -27% | -$937K |
|
2780
Zillow
Z
$7.79B
| $2.73M | ﹤0.01% |
35,416
-4,876
| -12% | -$398K |
|
2781
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $2.72M | ﹤0.01% |
48,171
+785
| +2% | +$43.3K |
|
|
EFC
2782
Ellington Financial
EFC
$1.67B
| $2.72M | ﹤0.01% |
209,120
-1,504
| -0.7% | -$20K |
|
2783
iShares Global Clean Energy ETF
ICLN
$2.31B
| $2.71M | ﹤0.01% |
175,364
-4,611
| -3% | -$65.3K |
|
2784
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $2.71M | ﹤0.01% |
297,983
+4,278
| +1% | +$38.2K |
|
|
VRE
2785
DELISTED
Veris Residential
VRE
| $2.71M | ﹤0.01% |
178,569
-25,298
| -12% | -$376K |
|
2786
Avalo Therapeutics
AVTX
$965M
| $2.71M | ﹤0.01% |
+213,572
| New | +$1.84M |
|
2787
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $2.71M | ﹤0.01% |
82,046
-2,103
| -2% | -$68.5K |
|
2788
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $2.71M | ﹤0.01% |
35,392
+3,957
| +13% | +$293K |
|
2789
Twist Bioscience
TWST
$5.7B
| $2.71M | ﹤0.01% |
96,281
-34,589
| -26% | -$1.05M |
|
2790
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $2.71M | ﹤0.01% |
62,921
-144,333
| -70% | -$6.13M |
|
2791
VanEck Low Carbon Energy ETF
SMOG
$129M
| $2.71M | ﹤0.01% |
21,319
-194
| -0.9% | -$22.8K |
|
|
GTM
2792
ZoomInfo Technologies
GTM
$973M
| $2.7M | ﹤0.01% |
247,642
-123,939
| -33% | -$1.33M |
|
|
FCT
2793
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.69M | ﹤0.01% |
268,985
+80,984
| +43% | +$817K |
|
2794
Adecoagro
AGRO
$1.44B
| $2.69M | ﹤0.01% |
343,383
-27,008
| -7% | -$237K |
|
2795
Honda
HMC
$39.1B
| $2.68M | ﹤0.01% |
87,064
+24,547
| +39% | +$801K |
|
2796
Benchmark Electronics
BHE
$2.87B
| $2.68M | ﹤0.01% |
69,542
-5,440
| -7% | -$215K |
|
2797
Eagle Bancorp
EGBN
$846M
| $2.68M | ﹤0.01% |
132,460
-41,097
| -24% | -$797K |
|
2798
PUT
Rubrik
RBRK
$14.9B
| $2.67M | ﹤0.01% |
32,500
+11,000
| +51% | +$946K |
|
2799
Protolabs
PRLB
$1.79B
| $2.67M | ﹤0.01% |
53,388
-33,564
| -39% | -$1.54M |
|
2800
Safety Insurance
SAFT
$1.52B
| $2.67M | ﹤0.01% |
37,725
-6,526
| -15% | -$474K |
|
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.