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 | |
|---|---|---|---|---|---|---|
|
FLY
3051
Firefly Aerospace
FLY
$3.34B
| $1.67M | ﹤0.01% |
+56,872
| New | +$2.56M |
|
3052
Fortrea Holdings
FTRE
$1.82B
| $1.67M | ﹤0.01% |
197,967
-210,232
| -52% | -$1.61M |
|
3053
Hertz
HTZ
$499M
| $1.66M | ﹤0.01% |
244,706
-16,728
| -6% | -$107K |
|
|
PRSU
3054
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.65M | ﹤0.01% |
45,681
-2,634
| -5% | -$89.1K |
|
3055
Univest Financial
UVSP
$1.22B
| $1.65M | ﹤0.01% |
54,852
-153,023
| -74% | -$4.7M |
|
3056
Fresenius Medical Care
FMS
$13.8B
| $1.64M | ﹤0.01% |
62,421
-5,282
| -8% | -$136K |
|
3057
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.64M | ﹤0.01% |
17,995
-1,335
| -7% | -$115K |
|
|
ECF
3058
Ellsworth Growth & Income Fund
ECF
$166M
| $1.64M | ﹤0.01% |
141,388
-104,470
| -42% | -$1.14M |
|
3059
Brilliant Earth
BRLT
$17.1M
| $1.64M | ﹤0.01% |
790,147
-6,900
| -0.9% | -$13.9K |
|
3060
United States Lime & Minerals
USLM
$3.16B
| $1.64M | ﹤0.01% |
12,432
-14,987
| -55% | -$1.73M |
|
3061
PDF Solutions
PDFS
$1.93B
| $1.63M | ﹤0.01% |
63,206
-41,426
| -40% | -$905K |
|
3062
Paysafe
PSFE
$414M
| $1.63M | ﹤0.01% |
126,282
-55,955
| -31% | -$748K |
|
3063
Iridium Communications
IRDM
$5.02B
| $1.63M | ﹤0.01% |
93,425
-35,064
| -27% | -$866K |
|
3064
IAMGOLD
IAG
$8.2B
| $1.63M | ﹤0.01% |
+125,729
| New | +$1.1M |
|
3065
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.62M | ﹤0.01% |
32,561
-10,285
| -24% | -$526K |
|
|
GDO
3066
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $1.62M | ﹤0.01% |
136,424
+17,217
| +14% | +$204K |
|
3067
OneSpaWorld
OSW
$2.61B
| $1.62M | ﹤0.01% |
76,654
-4,748
| -6% | -$104K |
|
3068
Village Super Market
VLGEA
$651M
| $1.62M | ﹤0.01% |
43,358
+4,516
| +12% | +$166K |
|
3069
El Pollo Loco
LOCO
$501M
| $1.62M | ﹤0.01% |
166,671
-25,134
| -13% | -$264K |
|
3070
Climb Global Solutions
CLMB
$500M
| $1.62M | ﹤0.01% |
47,924
-2,808
| -6% | -$83.3K |
|
3071
National Beverage
FIZZ
$2.96B
| $1.61M | ﹤0.01% |
43,722
-2,949
| -6% | -$128K |
|
3072
NewtekOne
NEWT
$428M
| $1.61M | ﹤0.01% |
140,327
-3,280
| -2% | -$38.9K |
|
3073
BJ's Restaurants
BJRI
$1.42B
| $1.61M | ﹤0.01% |
52,573
+7,288
| +16% | +$260K |
|
3074
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $1.6M | ﹤0.01% |
38,850
-11,929
| -23% | -$485K |
|
3075
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.6M | ﹤0.01% |
23,906
-21,930
| -48% | -$1.42M |
|
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.