We are live on ! Find out more
Ameriprise

Ameriprise Portfolio holdings

AUM $432B
1-Year Est. Return 30.22%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+30.22%
3 Year Est. Return
+89.37%
5 Year Est. Return
+112.58%
10 Year Est. Return
+443.56%
AUM
$435B
AUM Growth
+$29.7B
Cap. Flow
-$2.24B
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.82%
Holding
4,210
New
266
Increased
1,586
Reduced
2,101
Closed
160

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$650M
2
AAPL icon
Apple
AAPL
+$468M
3
MRVL icon
Marvell Technology
MRVL
+$458M
4
CVX icon
Chevron
CVX
+$410M
5
WIX icon
WIX.com
WIX
+$392M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$836M
2
BE icon
Bloom Energy
BE
+$727M
3
ACN icon
Accenture
ACN
+$563M
4
AVGO icon
Broadcom
AVGO
+$549M
5
LRCX icon
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
GSLC icon
2926
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.11M ﹤0.01%
16,217
-2,303
-12% -$290K
BTE icon
2927
Baytex Energy
BTE
$3.25B
$2.11M ﹤0.01%
899,385
-497,000
-36% -$1.07M
ODD icon
2928
ODDITY Tech
ODD
$654M
$2.1M ﹤0.01%
33,734
-1,871
-5% -$122K
BIRK icon
2929
Birkenstock
BIRK
$7.12B
$2.1M ﹤0.01%
46,441
+22,626
+95% +$1.11M
POWI icon
2930
Power Integrations
POWI
$3.38B
$2.1M ﹤0.01%
52,202
-6,881
-12% -$332K
TCBX icon
2931
Third Coast Bancshares
TCBX
$729M
$2.1M ﹤0.01%
55,258
-11,422
-17% -$434K
TTAN
2932
ServiceTitan Inc
TTAN
$7.92B
$2.1M ﹤0.01%
+20,796
New +$2.28M
PRO
2933
DELISTED
PROS Holdings
PRO
$2.09M ﹤0.01%
90,884
+24,092
+36% +$392K
LGIH icon
2934
LGI Homes
LGIH
$1.27B
$2.08M ﹤0.01%
40,217
-19,012
-32% -$1.11M
CRED
2935
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
$2.08M ﹤0.01%
96,621
MNRO icon
2936
Monro
MNRO
$383M
$2.08M ﹤0.01%
115,611
-21,657
-16% -$355K
SUN icon
2937
Sunoco
SUN
$14.4B
$2.06M ﹤0.01%
41,148
+3,660
+10% +$190K
OXM icon
2938
Oxford Industries
OXM
$566M
$2.06M ﹤0.01%
50,748
-45,513
-47% -$1.97M
TNDM icon
2939
Tandem Diabetes Care
TNDM
$1.34B
$2.05M ﹤0.01%
168,730
-250,307
-60% -$3.39M
MMI icon
2940
Marcus & Millichap
MMI
$1.16B
$2.04M ﹤0.01%
69,514
-10,010
-13% -$314K
CHW
2941
Calamos Global Dynamic Income Fund
CHW
$530M
$2.04M ﹤0.01%
270,162
+14,233
+6% +$104K
PTMC icon
2942
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$2.03M ﹤0.01%
56,768
-16,530
-23% -$581K
NBIS
2943
Nebius Group N.V.
NBIS
$48.3B
$2.03M ﹤0.01%
+18,064
New +$1.25M
DFP
2944
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.03M ﹤0.01%
93,619
-61,237
-40% -$1.29M
TFIN icon
2945
Triumph Financial Inc
TFIN
$1.81B
$2.02M ﹤0.01%
40,367
-2,197
-5% -$129K
SDIV icon
2946
Global X SuperDividend ETF
SDIV
$1.22B
$2.02M ﹤0.01%
84,110
+8,316
+11% +$196K
WINN icon
2947
Harbor Long-Term Growers ETF
WINN
$1.13B
$2.02M ﹤0.01%
64,711
-10,165
-14% -$306K
SRRK icon
2948
Scholar Rock
SRRK
$5.67B
$2.02M ﹤0.01%
54,145
+18,845
+53% +$659K
TEM
2949
Tempus AI
TEM
$7.92B
$2.01M ﹤0.01%
24,952
+18,728
+301% +$1.31M
DB icon
2950
Deutsche Bank
DB
$69B
$2.01M ﹤0.01%
56,668
+1,761
+3% +$60K

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.