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 | |
|---|---|---|---|---|---|---|
2951
Douglas Dynamics
PLOW
$1.02B
| $2M | ﹤0.01% |
64,101
-32,906
| -34% | -$1.03M |
|
|
UNIT
2952
Uniti Group
UNIT
$2.36B
| $2M | ﹤0.01% |
327,357
-269,963
| -45% | -$1.62M |
|
2953
PUT
Qualcomm
QCOM
$155B
| $2M | ﹤0.01% |
+12,000
| New | +$1.9M |
|
2954
Deluxe
DLX
$1.18B
| $1.99M | ﹤0.01% |
102,622
-159
| -0.2% | -$2.9K |
|
|
ASGI
2955
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $1.99M | ﹤0.01% |
94,080
+2,036
| +2% | +$42.6K |
|
2956
Aviat Networks
AVNW
$265M
| $1.98M | ﹤0.01% |
86,551
-28,494
| -25% | -$655K |
|
2957
Amerant Bancorp
AMTB
$1.16B
| $1.98M | ﹤0.01% |
102,651
-51,352
| -33% | -$1.04M |
|
2958
Erie Indemnity
ERIE
$12.7B
| $1.97M | ﹤0.01% |
6,360
+1,045
| +20% | +$361K |
|
2959
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $1.97M | ﹤0.01% |
+51,805
| New | +$1.92M |
|
2960
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.97M | ﹤0.01% |
219,104
+16,285
| +8% | +$142K |
|
2961
Haverty Furniture Companies
HVT
$397M
| $1.96M | ﹤0.01% |
89,494
-86,079
| -49% | -$1.91M |
|
2962
Core Laboratories
CLB
$488M
| $1.96M | ﹤0.01% |
158,766
-35,644
| -18% | -$418K |
|
2963
Limbach Holdings
LMB
$855M
| $1.96M | ﹤0.01% |
20,202
+44
| +0.2% | +$5.3K |
|
2964
ACV Auctions
ACVA
$1.31B
| $1.96M | ﹤0.01% |
197,953
-159,474
| -45% | -$2.04M |
|
2965
Jakks Pacific
JAKK
$301M
| $1.96M | ﹤0.01% |
104,518
+68,128
| +187% | +$1.25M |
|
2966
SoundHound AI
SOUN
$2.67B
| $1.95M | ﹤0.01% |
121,484
+3,049
| +3% | +$40.5K |
|
2967
Personalis
PSNL
$1.35B
| $1.95M | ﹤0.01% |
299,025
-30,840
| -9% | -$176K |
|
|
UMH
2968
UMH Properties
UMH
$1.29B
| $1.95M | ﹤0.01% |
131,201
-1,881
| -1% | -$30.1K |
|
2969
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.95M | ﹤0.01% |
167,088
+19,551
| +13% | +$219K |
|
2970
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.95M | ﹤0.01% |
22,092
-5,375
| -20% | -$458K |
|
|
PMO
2971
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.94M | ﹤0.01% |
187,989
+4,111
| +2% | +$41K |
|
2972
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $1.94M | ﹤0.01% |
9,813
-188
| -2% | -$36.1K |
|
|
SEZL
2973
Sezzle
SEZL
$5.2B
| $1.93M | ﹤0.01% |
24,318
+19,754
| +433% | +$2.27M |
|
2974
PUT
Tower Semiconductor
TSEM
$24.8B
| $1.93M | ﹤0.01% |
+26,700
| New | +$1.46M |
|
2975
VanEck Oil Services ETF
OIH
$2.06B
| $1.92M | ﹤0.01% |
7,386
-498
| -6% | -$124K |
|
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.