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 | |
|---|---|---|---|---|---|---|
3026
James Hardie Industries
JHX
$15.3B
| $1.74M | ﹤0.01% |
90,562
+79,060
| +687% | +$1.89M |
|
|
NXDR
3027
Nextdoor Holdings
NXDR
$847M
| $1.73M | ﹤0.01% |
829,862
+417,247
| +101% | +$809K |
|
3028
Global E Online
GLBE
$6.6B
| $1.73M | ﹤0.01% |
48,458
-25,608
| -35% | -$874K |
|
3029
Caledonia Mining Corp
CMCL
$355M
| $1.73M | ﹤0.01% |
47,802
-28,073
| -37% | -$714K |
|
3030
Northeast Community Bancorp
NECB
$368M
| $1.73M | ﹤0.01% |
84,108
+935
| +1% | +$20.6K |
|
3031
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $1.72M | ﹤0.01% |
116,406
+2,225
| +2% | +$33.3K |
|
3032
Xencor
XNCR
$1.5B
| $1.72M | ﹤0.01% |
146,683
-168,170
| -53% | -$1.46M |
|
3033
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $1.72M | ﹤0.01% |
30,569
-9,639
| -24% | -$526K |
|
3034
Bausch + Lomb
BLCO
$6.04B
| $1.71M | ﹤0.01% |
113,646
+11,219
| +11% | +$162K |
|
|
DMB
3035
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.71M | ﹤0.01% |
160,058
-26,018
| -14% | -$265K |
|
3036
Nice
NICE
$5.79B
| $1.71M | ﹤0.01% |
11,806
-1,972
| -14% | -$296K |
|
3037
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.71M | ﹤0.01% |
79,130
+2,268
| +3% | +$47.6K |
|
3038
SSR Mining
SSRM
$5.32B
| $1.7M | ﹤0.01% |
69,744
-195,893
| -74% | -$3.31M |
|
|
RYZ
3039
Ryerson Holding Corp
RYZ
$1.44B
| $1.7M | ﹤0.01% |
74,468
-51,187
| -41% | -$1.15M |
|
|
FBRT
3040
Franklin BSP Realty Trust
FBRT
$630M
| $1.7M | ﹤0.01% |
156,433
-25,605
| -14% | -$282K |
|
3041
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $1.7M | ﹤0.01% |
75,754
+2,528
| +3% | +$56.8K |
|
3042
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.7M | ﹤0.01% |
42,492
-1,510
| -3% | -$58.3K |
|
3043
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.7M | ﹤0.01% |
61,024
+1,385
| +2% | +$38.1K |
|
3044
First Interstate BancSystem
FIBK
$3.69B
| $1.7M | ﹤0.01% |
53,232
-20,373
| -28% | -$634K |
|
3045
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.69M | ﹤0.01% |
70,822
-4,623
| -6% | -$108K |
|
3046
Forum Energy Technologies
FET
$708M
| $1.69M | ﹤0.01% |
63,410
+14,340
| +29% | +$331K |
|
3047
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $1.69M | ﹤0.01% |
71,473
+5,540
| +8% | +$122K |
|
3048
Elastic
ESTC
$6.84B
| $1.69M | ﹤0.01% |
19,862
+2,863
| +17% | +$241K |
|
3049
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $1.68M | ﹤0.01% |
27,395
-1,252
| -4% | -$73.8K |
|
|
NFBK
3050
DELISTED
Northfield Bancorp
NFBK
| $1.67M | ﹤0.01% |
141,754
-110,163
| -44% | -$1.26M |
|
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.