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 | |
|---|---|---|---|---|---|---|
2976
Keros Therapeutics
KROS
$199M
| $1.91M | ﹤0.01% |
120,433
+21,792
| +22% | +$322K |
|
2977
Titan Machinery
TITN
$396M
| $1.9M | ﹤0.01% |
113,554
-51,973
| -31% | -$1.02M |
|
|
PML
2978
PIMCO Municipal Income Fund II
PML
$485M
| $1.9M | ﹤0.01% |
+238,028
| New | +$1.75M |
|
2979
Bloomin' Brands
BLMN
$741M
| $1.89M | ﹤0.01% |
263,060
-148,042
| -36% | -$1.19M |
|
2980
PUT
Silicon Motion
SIMO
$8.6B
| $1.88M | ﹤0.01% |
+19,800
| New | +$1.57M |
|
|
CHY
2981
Calamos Convertible and High Income Fund
CHY
$1.01B
| $1.88M | ﹤0.01% |
167,284
-2,707
| -2% | -$29.8K |
|
2982
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
| $1.87M | ﹤0.01% |
75,988
+23,047
| +44% | +$551K |
|
2983
Arcutis Biotherapeutics
ARQT
$3.36B
| $1.87M | ﹤0.01% |
99,185
+141
| +0.1% | +$2.22K |
|
2984
Arhaus
ARHS
$1.05B
| $1.86M | ﹤0.01% |
175,058
-92,272
| -35% | -$971K |
|
2985
Kelly Services Class A
KELYA
$514M
| $1.86M | ﹤0.01% |
141,730
-3,870
| -3% | -$51.6K |
|
|
GAMB
2986
DELISTED
Gambling.com
GAMB
| $1.86M | ﹤0.01% |
226,986
+104,211
| +85% | +$1.01M |
|
2987
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.85M | ﹤0.01% |
161,246
+43,096
| +36% | +$484K |
|
2988
EyePoint Inc
EYPT
$1.03B
| $1.85M | ﹤0.01% |
130,124
+36,049
| +38% | +$415K |
|
2989
Enviri
NVRI
$623M
| $1.85M | ﹤0.01% |
145,983
-9,246
| -6% | -$95.6K |
|
2990
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.85M | ﹤0.01% |
23,587
+2,098
| +10% | +$163K |
|
2991
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $1.85M | ﹤0.01% |
+51,626
| New | +$1.83M |
|
|
PMM
2992
Franklin Managed Municipal Income Trust
PMM
$267M
| $1.84M | ﹤0.01% |
307,887
+82,224
| +36% | +$488K |
|
2993
Fox Factory Holding Corp
FOXF
$755M
| $1.84M | ﹤0.01% |
75,842
-79,308
| -51% | -$2.23M |
|
2994
MPLX
MPLX
$59.3B
| $1.84M | ﹤0.01% |
36,815
-26,380
| -42% | -$1.34M |
|
2995
Motorcar Parts of America
MPAA
$254M
| $1.83M | ﹤0.01% |
+110,932
| New | +$1.51M |
|
2996
Community Trust Bancorp
CTBI
$1.42B
| $1.83M | ﹤0.01% |
32,713
-13,795
| -30% | -$774K |
|
2997
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $1.83M | ﹤0.01% |
25,221
+1,563
| +7% | +$108K |
|
2998
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $1.83M | ﹤0.01% |
16,644
-728
| -4% | -$78.8K |
|
2999
Unisys
UIS
$209M
| $1.83M | ﹤0.01% |
467,960
-309,852
| -40% | -$1.26M |
|
|
TEF
3000
DELISTED
Telefonica
TEF
| $1.82M | ﹤0.01% |
358,831
+15,767
| +5% | +$83.8K |
|
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.