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 | |
|---|---|---|---|---|---|---|
|
ETO
3076
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $1.6M | ﹤0.01% |
57,999
+1,219
| +2% | +$33.4K |
|
3077
Tootsie Roll Industries
TR
$2.93B
| $1.59M | ﹤0.01% |
39,059
+1,509
| +4% | +$57.1K |
|
|
GDEN
3078
DELISTED
Golden Entertainment
GDEN
| $1.58M | ﹤0.01% |
67,187
-11,956
| -15% | -$318K |
|
3079
Invesco Global Clean Energy ETF
PBD
$182M
| $1.58M | ﹤0.01% |
105,236
+1,336
| +1% | +$18.6K |
|
3080
SIGA Technologies
SIGA
$235M
| $1.58M | ﹤0.01% |
172,490
-94,415
| -35% | -$755K |
|
3081
Camtek
CAMT
$6.18B
| $1.58M | ﹤0.01% |
15,012
-6,211
| -29% | -$556K |
|
3082
Sturm, Ruger & Co
RGR
$594M
| $1.57M | ﹤0.01% |
36,182
-2,800
| -7% | -$101K |
|
3083
Dave & Buster's
PLAY
$377M
| $1.57M | ﹤0.01% |
86,525
-12,859
| -13% | -$338K |
|
3084
iShares China Large-Cap ETF
FXI
$4.37B
| $1.57M | ﹤0.01% |
38,193
-4,800
| -11% | -$186K |
|
3085
Paymentus
PAY
$4.29B
| $1.56M | ﹤0.01% |
51,084
-3,343
| -6% | -$111K |
|
3086
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $1.56M | ﹤0.01% |
24,770
-2,217
| -8% | -$136K |
|
3087
Yext
YEXT
$547M
| $1.56M | ﹤0.01% |
+183,063
| New | +$1.55M |
|
3088
Capital Group Growth ETF
CGGR
$23.8B
| $1.56M | ﹤0.01% |
35,500
+19,183
| +118% | +$810K |
|
3089
BK Technologies
BKTI
$300M
| $1.56M | ﹤0.01% |
18,416
-1,494
| -8% | -$85.3K |
|
3090
Southside Bancshares
SBSI
$967M
| $1.55M | ﹤0.01% |
54,857
-1,117
| -2% | -$33.8K |
|
3091
Vaalco Energy
EGY
$570M
| $1.55M | ﹤0.01% |
384,396
-243,273
| -39% | -$939K |
|
3092
Graham Corp
GHM
$1.12B
| $1.54M | ﹤0.01% |
28,114
-49
| -0.2% | -$2.51K |
|
3093
Agios Pharmaceuticals
AGIO
$1.79B
| $1.54M | ﹤0.01% |
38,428
-13,824
| -26% | -$520K |
|
3094
AMN Healthcare
AMN
$1.3B
| $1.54M | ﹤0.01% |
79,587
-1,809
| -2% | -$35.3K |
|
|
FFIC
3095
DELISTED
Flushing Financial
FFIC
| $1.54M | ﹤0.01% |
111,447
-150,749
| -57% | -$1.96M |
|
3096
Intapp
INTA
$2.52B
| $1.54M | ﹤0.01% |
37,629
-221,290
| -85% | -$9.57M |
|
3097
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $1.54M | ﹤0.01% |
36,648
+4,760
| +15% | +$177K |
|
3098
Cars.com
CARS
$662M
| $1.53M | ﹤0.01% |
124,978
+10,815
| +9% | +$139K |
|
3099
Esquire Financial Holdings
ESQ
$1.12B
| $1.51M | ﹤0.01% |
14,808
-416
| -3% | -$41K |
|
|
DIAX
3100
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.51M | ﹤0.01% |
101,102
+510
| +0.5% | +$7.4K |
|
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.