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 | |
|---|---|---|---|---|---|---|
2851
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
| $2.45M | ﹤0.01% |
40,629
-104,861
| -72% | -$6.13M |
|
2852
PUT
MKS Inc
MKSI
$20.1B
| $2.45M | ﹤0.01% |
+19,800
| New | +$2.11M |
|
|
SEMR
2853
DELISTED
Semrush
SEMR
| $2.45M | ﹤0.01% |
345,986
+235,077
| +212% | +$1.92M |
|
2854
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $2.45M | ﹤0.01% |
95,469
-17,663
| -16% | -$452K |
|
2855
WisdomTree Global High Dividend Fund
DEW
$148M
| $2.44M | ﹤0.01% |
40,598
-1,669
| -4% | -$98.5K |
|
|
PRA
2856
DELISTED
ProAssurance
PRA
| $2.43M | ﹤0.01% |
101,312
-6,005
| -6% | -$143K |
|
2857
Elbit Systems
ESLT
$37.9B
| $2.43M | ﹤0.01% |
4,767
+1,937
| +68% | +$908K |
|
|
ERC
2858
Allspring Multi-Sector Income Fund
ERC
$256M
| $2.43M | ﹤0.01% |
253,620
+60,193
| +31% | +$571K |
|
2859
Aclaris Therapeutics
ACRS
$726M
| $2.43M | ﹤0.01% |
+1,277,817
| New | +$2.23M |
|
2860
Sprinklr
CXM
$1.49B
| $2.42M | ﹤0.01% |
313,474
+79,698
| +34% | +$672K |
|
2861
Invesco Building & Construction ETF
PKB
$430M
| $2.42M | ﹤0.01% |
25,297
-891
| -3% | -$79.1K |
|
2862
Sprott Gold Miners ETF
SGDM
$547M
| $2.4M | ﹤0.01% |
34,332
-2,560
| -7% | -$130K |
|
2863
Phibro Animal Health
PAHC
$1.47B
| $2.4M | ﹤0.01% |
59,229
-30,211
| -34% | -$998K |
|
2864
Axogen
AXGN
$2.27B
| $2.39M | ﹤0.01% |
134,139
-16,219
| -11% | -$235K |
|
2865
iShares Europe ETF
IEV
$1.67B
| $2.39M | ﹤0.01% |
36,545
-93,469
| -72% | -$5.97M |
|
2866
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.38M | ﹤0.01% |
259,631
+2,442
| +0.9% | +$22.3K |
|
2867
Biohaven
BHVN
$2.03B
| $2.37M | ﹤0.01% |
157,972
-23,883
| -13% | -$348K |
|
2868
Green Dot
GDOT
$743M
| $2.37M | ﹤0.01% |
176,542
-26,312
| -13% | -$325K |
|
2869
Vestis
VSTS
$1.91B
| $2.37M | ﹤0.01% |
522,290
+278,769
| +114% | +$1.43M |
|
2870
Rezolute
RZLT
$454M
| $2.37M | ﹤0.01% |
251,629
-9,782
| -4% | -$65.1K |
|
2871
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $2.36M | ﹤0.01% |
68,851
-2,313
| -3% | -$76.8K |
|
2872
Sun Communities
SUI
$15.2B
| $2.36M | ﹤0.01% |
18,210
-11,380
| -38% | -$1.44M |
|
2873
First Watch Restaurant Group
FWRG
$792M
| $2.36M | ﹤0.01% |
150,783
-146,681
| -49% | -$2.56M |
|
2874
Alcon
ALC
$33.6B
| $2.35M | ﹤0.01% |
31,574
-351
| -1% | -$29.3K |
|
2875
Marqeta
MQ
$1.83B
| $2.35M | ﹤0.01% |
111,199
-56,129
| -34% | -$1.33M |
|
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.