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 | |
|---|---|---|---|---|---|---|
3126
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.44M | ﹤0.01% |
16,399
-5,977
| -27% | -$509K |
|
3127
KT
KT
$8.62B
| $1.44M | ﹤0.01% |
73,889
+9,113
| +14% | +$186K |
|
3128
Backblaze
BLZE
$823M
| $1.44M | ﹤0.01% |
+154,989
| New | +$1.14M |
|
|
INR
3129
Infinity Natural Resources
INR
$247M
| $1.43M | ﹤0.01% |
+109,400
| New | +$1.57M |
|
3130
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $1.43M | ﹤0.01% |
22,619
+194
| +0.9% | +$11.9K |
|
3131
Byline Bancorp
BY
$1.78B
| $1.43M | ﹤0.01% |
51,633
+11,307
| +28% | +$315K |
|
3132
Huazhu Hotels Group
HTHT
$13.1B
| $1.43M | ﹤0.01% |
36,538
+20,744
| +131% | +$724K |
|
|
RWT
3133
Redwood Trust
RWT
$574M
| $1.43M | ﹤0.01% |
246,307
-106,729
| -30% | -$638K |
|
3134
iShares Core Conservative Allocation ETF
AOK
$788M
| $1.43M | ﹤0.01% |
35,507
-9,244
| -21% | -$364K |
|
3135
AngioDynamics
ANGO
$611M
| $1.42M | ﹤0.01% |
127,487
| – | – |
|
3136
Sprott Physical Gold
PHYS
$14.6B
| $1.42M | ﹤0.01% |
48,047
+15,960
| +50% | +$424K |
|
3137
OptimizeRx
OPRX
$114M
| $1.42M | ﹤0.01% |
69,406
-474
| -0.7% | -$7.52K |
|
3138
Exagen
XGN
$109M
| $1.41M | ﹤0.01% |
128,348
+33,395
| +35% | +$296K |
|
3139
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $1.39M | ﹤0.01% |
44,100
+4,800
| +12% | +$152K |
|
3140
AdvanSix
ASIX
$541M
| $1.39M | ﹤0.01% |
71,581
-103,851
| -59% | -$2.18M |
|
|
FFA
3141
First Trust Enhanced Equity Income Fund
FFA
$450M
| $1.39M | ﹤0.01% |
64,401
-6,408
| -9% | -$135K |
|
3142
Millicom
TIGO
$16B
| $1.38M | ﹤0.01% |
28,513
+15,325
| +116% | +$673K |
|
3143
NB Bancorp
NBBK
$1.01B
| $1.38M | ﹤0.01% |
78,400
-10,500
| -12% | -$193K |
|
3144
iShares GNMA Bond ETF
GNMA
$421M
| $1.38M | ﹤0.01% |
31,172
-7,116
| -19% | -$313K |
|
3145
NerdWallet
NRDS
$592M
| $1.38M | ﹤0.01% |
128,091
+27,542
| +27% | +$293K |
|
|
CFLT
3146
DELISTED
Confluent
CFLT
| $1.38M | ﹤0.01% |
69,537
-145,218
| -68% | -$3.04M |
|
3147
PUT
Rambus
RMBS
$9.87B
| $1.38M | ﹤0.01% |
+13,200
| New | +$1.02M |
|
3148
Oil-Dri
ODC
$1.44B
| $1.37M | ﹤0.01% |
22,473
-1,099
| -5% | -$66.7K |
|
|
AHL
3149
DELISTED
Aspen Insurance
AHL
| $1.37M | ﹤0.01% |
+37,300
| New | +$1.23M |
|
3150
Old Second Bancorp
OSBC
$1.29B
| $1.37M | ﹤0.01% |
79,032
-27,095
| -26% | -$488K |
|
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.