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 | |
|---|---|---|---|---|---|---|
2901
Schrodinger
SDGR
$1.13B
| $2.22M | ﹤0.01% |
110,500
-8,172
| -7% | -$164K |
|
|
HPS
2902
John Hancock Preferred Income Fund III
HPS
$457M
| $2.2M | ﹤0.01% |
142,701
+4,993
| +4% | +$73.4K |
|
2903
United Fire Group
UFCS
$1.32B
| $2.2M | ﹤0.01% |
72,422
-17,871
| -20% | -$527K |
|
2904
Invesco Senior Income Trust
VVR
$457M
| $2.19M | ﹤0.01% |
632,505
+2,040
| +0.3% | +$7.44K |
|
|
SILA
2905
DELISTED
Sila Realty Trust
SILA
| $2.18M | ﹤0.01% |
86,863
-599
| -0.7% | -$14.9K |
|
2906
Adtran
ADTN
$689M
| $2.17M | ﹤0.01% |
231,677
-31,249
| -12% | -$291K |
|
2907
Insteel Industries
IIIN
$593M
| $2.17M | ﹤0.01% |
56,658
-40,585
| -42% | -$1.53M |
|
2908
Benitec Biopharma
BNTC
$402M
| $2.17M | ﹤0.01% |
154,414
+44,489
| +40% | +$568K |
|
|
CWEN.A
2909
DELISTED
Clearway Energy Class A
CWEN.A
| $2.17M | ﹤0.01% |
80,436
-3,233
| -4% | -$92.5K |
|
2910
Zura Bio
ZURA
$516M
| $2.17M | ﹤0.01% |
+500,000
| New | +$899K |
|
2911
SLR Investment Corp
SLRC
$686M
| $2.16M | ﹤0.01% |
141,483
+38,879
| +38% | +$632K |
|
2912
CALL
KLA
KLAC
$239B
| $2.16M | ﹤0.01% |
+20,000
| New | +$1.87M |
|
2913
Immersion
IMMR
$251M
| $2.16M | ﹤0.01% |
293,703
+76,390
| +35% | +$554K |
|
2914
Surgery Partners
SGRY
$2.01B
| $2.15M | ﹤0.01% |
99,525
-218
| -0.2% | -$4.86K |
|
2915
Beam Therapeutics
BEAM
$2.63B
| $2.15M | ﹤0.01% |
+88,732
| New | +$1.77M |
|
2916
iShares Global Utilities ETF
JXI
$314M
| $2.15M | ﹤0.01% |
27,704
-4,284
| -13% | -$322K |
|
2917
Opendoor
OPEN
$3.64B
| $2.14M | ﹤0.01% |
277,859
-815,593
| -75% | -$3.31M |
|
2918
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $2.14M | ﹤0.01% |
40,367
-11,668
| -22% | -$563K |
|
2919
Blackbaud
BLKB
$1.94B
| $2.14M | ﹤0.01% |
33,289
-1,551
| -4% | -$102K |
|
|
EHI
2920
Western Asset Global High Income Fund
EHI
$175M
| $2.14M | ﹤0.01% |
325,433
+49,801
| +18% | +$328K |
|
2921
IPG Photonics
IPGP
$3.61B
| $2.14M | ﹤0.01% |
27,001
-31,083
| -54% | -$2.43M |
|
2922
Stepan Co
SCL
$1.46B
| $2.13M | ﹤0.01% |
44,744
-6,235
| -12% | -$323K |
|
2923
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.13M | ﹤0.01% |
94,895
+6,681
| +8% | +$149K |
|
2924
Invesco DB Precious Metals Fund
DBP
$237M
| $2.12M | ﹤0.01% |
23,359
+5,856
| +33% | +$464K |
|
2925
Nuveen Churchill Direct Lending
NCDL
$599M
| $2.12M | ﹤0.01% |
153,386
-1,187
| -0.8% | -$19K |
|
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.