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 | |
|---|---|---|---|---|---|---|
2826
BlackRock Health Sciences Trust
BME
$562M
| $2.57M | ﹤0.01% |
69,008
-1,944
| -3% | -$70.6K |
|
|
NXRT
2827
NexPoint Residential Trust
NXRT
$666M
| $2.57M | ﹤0.01% |
79,617
+18,919
| +31% | +$623K |
|
2828
Northeast Bank
NBN
$1.06B
| $2.56M | ﹤0.01% |
25,590
+18,235
| +248% | +$1.86M |
|
2829
Atossa Therapeutics
ATOS
$20.6M
| $2.56M | ﹤0.01% |
196,767
-1,447
| -0.7% | -$17.9K |
|
2830
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
| $2.55M | ﹤0.01% |
+104,347
| New | +$2.55M |
|
|
WSR
2831
DELISTED
Whitestone REIT
WSR
| $2.55M | ﹤0.01% |
207,433
-30,690
| -13% | -$386K |
|
2832
Sotera Health
SHC
$5.09B
| $2.55M | ﹤0.01% |
161,888
+12,378
| +8% | +$174K |
|
2833
TriCo Bancshares
TCBK
$1.84B
| $2.54M | ﹤0.01% |
57,303
-17,960
| -24% | -$781K |
|
2834
Riley Exploration Permian
REPX
$744M
| $2.54M | ﹤0.01% |
93,751
-31,296
| -25% | -$855K |
|
2835
First Business Financial Services
FBIZ
$587M
| $2.54M | ﹤0.01% |
49,509
+4,763
| +11% | +$244K |
|
2836
STAAR Surgical
STAA
$1.21B
| $2.53M | ﹤0.01% |
94,148
-5,224
| -5% | -$125K |
|
2837
Enliven Therapeutics
ELVN
$3.92B
| $2.52M | ﹤0.01% |
123,336
+64,092
| +108% | +$1.29M |
|
2838
Adams Diversified Equity Fund
ADX
$3.13B
| $2.51M | ﹤0.01% |
112,904
+6,207
| +6% | +$136K |
|
2839
iShares Russell 2500 ETF
SMMD
$3.55B
| $2.51M | ﹤0.01% |
34,018
-7,327
| -18% | -$522K |
|
2840
Innoviva
INVA
$1.55B
| $2.5M | ﹤0.01% |
137,131
-4,957
| -3% | -$96.6K |
|
2841
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.5M | ﹤0.01% |
108,006
+59,149
| +121% | +$1.34M |
|
2842
Logitech
LOGI
$14.7B
| $2.5M | ﹤0.01% |
22,752
-1,050
| -4% | -$106K |
|
|
MTSR
2843
DELISTED
Metsera Inc
MTSR
| $2.49M | ﹤0.01% |
+47,650
| New | +$1.76M |
|
2844
Dillards
DDS
$9.19B
| $2.48M | ﹤0.01% |
4,041
+692
| +21% | +$358K |
|
|
VTLE
2845
DELISTED
Vital Energy
VTLE
| $2.48M | ﹤0.01% |
146,720
-38,230
| -21% | -$646K |
|
2846
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $2.48M | ﹤0.01% |
42,533
+2,644
| +7% | +$151K |
|
|
PMT
2847
PennyMac Mortgage Investment
PMT
$822M
| $2.47M | ﹤0.01% |
201,717
-15,503
| -7% | -$191K |
|
2848
Upstart Holdings
UPST
$2.63B
| $2.47M | ﹤0.01% |
48,647
-4,146
| -8% | -$292K |
|
2849
BrightSpring Health Services
BTSG
$11.7B
| $2.47M | ﹤0.01% |
+83,425
| New | +$1.94M |
|
2850
Pacer Trendpilot International ETF
PTIN
$183M
| $2.46M | ﹤0.01% |
80,823
-20,569
| -20% | -$607K |
|
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.