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 | |
|---|---|---|---|---|---|---|
|
ETB
3101
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $1.51M | ﹤0.01% |
100,555
+8,428
| +9% | +$124K |
|
|
STK
3102
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $1.49M | ﹤0.01% |
42,268
+339
| +0.8% | +$10.8K |
|
|
PPLT
3103
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $1.49M | ﹤0.01% |
104,110
+51,490
| +98% | +$651K |
|
3104
Carlyle Secured Lending
CGBD
$694M
| $1.49M | ﹤0.01% |
118,947
-71,974
| -38% | -$988K |
|
3105
Ranger Energy Services
RNGR
$376M
| $1.49M | ﹤0.01% |
105,867
+21,441
| +25% | +$282K |
|
|
BKN
3106
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.48M | ﹤0.01% |
130,912
+27,011
| +26% | +$294K |
|
3107
Donegal Group Class A
DGICA
$731M
| $1.48M | ﹤0.01% |
76,465
-10,647
| -12% | -$195K |
|
|
CVGW
3108
DELISTED
Calavo Growers
CVGW
| $1.48M | ﹤0.01% |
57,556
-21,225
| -27% | -$573K |
|
3109
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $1.48M | ﹤0.01% |
76,684
+22,922
| +43% | +$421K |
|
|
KE
3110
Kimball Electronics
KE
$595M
| $1.48M | ﹤0.01% |
49,434
-23,166
| -32% | -$571K |
|
3111
Shore Bancshares
SHBI
$819M
| $1.48M | ﹤0.01% |
89,936
+44,694
| +99% | +$736K |
|
3112
Equinor
EQNR
$97.7B
| $1.47M | ﹤0.01% |
60,466
-29,214
| -33% | -$733K |
|
3113
AllianceBernstein
AB
$3.43B
| $1.47M | ﹤0.01% |
38,455
+566
| +1% | +$22.7K |
|
3114
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.47M | ﹤0.01% |
95,443
-1,231
| -1% | -$16.1K |
|
3115
Capital City Bank Group
CCBG
$888M
| $1.46M | ﹤0.01% |
34,998
+4,105
| +13% | +$171K |
|
3116
CALL
Oracle
ORCL
$374B
| $1.46M | ﹤0.01% |
+5,200
| New | +$1.32M |
|
3117
Fidus Investment
FDUS
$749M
| $1.46M | ﹤0.01% |
72,062
-20,018
| -22% | -$422K |
|
3118
First Busey Corp
BUSE
$2.57B
| $1.46M | ﹤0.01% |
63,033
-40,400
| -39% | -$963K |
|
|
SAFE
3119
Safehold
SAFE
$1.16B
| $1.45M | ﹤0.01% |
93,597
-1,177
| -1% | -$18.2K |
|
3120
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
| $1.45M | ﹤0.01% |
+41,193
| New | +$1.4M |
|
|
ADAM
3121
Adamas Trust
ADAM
$815M
| $1.45M | ﹤0.01% |
206,713
-22,266
| -10% | -$155K |
|
3122
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $1.45M | ﹤0.01% |
65,388
-940
| -1% | -$20.7K |
|
|
BSMP
3123
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.45M | ﹤0.01% |
58,949
+43,205
| +274% | +$1.06M |
|
3124
Denali Therapeutics
DNLI
$3.65B
| $1.45M | ﹤0.01% |
99,561
-2,472
| -2% | -$35.5K |
|
3125
PUT
Iris Energy
IREN
$13.2B
| $1.44M | ﹤0.01% |
+30,500
| New | +$741K |
|
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.