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 | |
|---|---|---|---|---|---|---|
3151
Sabre
SABR
$731M
| $1.36M | ﹤0.01% |
745,610
-163,788
| -18% | -$386K |
|
3152
Kymera Therapeutics
KYMR
$8.51B
| $1.36M | ﹤0.01% |
24,058
+4,525
| +23% | +$204K |
|
3153
Idaho Strategic Resources
IDR
$444M
| $1.36M | ﹤0.01% |
+40,195
| New | +$949K |
|
3154
Global X MSCI Argentina ETF
ARGT
$857M
| $1.35M | ﹤0.01% |
19,377
-21,346
| -52% | -$1.7M |
|
|
RC
3155
Ready Capital
RC
$258M
| $1.35M | ﹤0.01% |
346,316
-34,981
| -9% | -$148K |
|
3156
InfuSystem Holdings
INFU
$184M
| $1.34M | ﹤0.01% |
129,437
-913
| -0.7% | -$7.58K |
|
3157
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.34M | ﹤0.01% |
1,086
+95
| +10% | +$115K |
|
3158
T. Rowe Price Growth ETF
TGRT
$1.48B
| $1.34M | ﹤0.01% |
+30,648
| New | +$1.28M |
|
3159
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
| $1.33M | ﹤0.01% |
61,852
+3,064
| +5% | +$65.9K |
|
3160
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.33M | ﹤0.01% |
56,318
+46,064
| +449% | +$1.09M |
|
3161
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $1.33M | ﹤0.01% |
56,204
+44,983
| +401% | +$1.06M |
|
3162
CNA Financial
CNA
$14.2B
| $1.33M | ﹤0.01% |
28,622
+2,122
| +8% | +$98.4K |
|
3163
Peapack-Gladstone Financial
PGC
$815M
| $1.33M | ﹤0.01% |
48,131
-39,131
| -45% | -$1.1M |
|
3164
Similarweb
SMWB
$628M
| $1.33M | ﹤0.01% |
142,767
-711
| -0.5% | -$6.37K |
|
3165
Kearny Financial
KRNY
$604M
| $1.33M | ﹤0.01% |
201,846
-186,224
| -48% | -$1.2M |
|
|
RAPT
3166
DELISTED
RAPT Therapeutics
RAPT
| $1.33M | ﹤0.01% |
+51,406
| New | +$673K |
|
|
TBI
3167
Trueblue
TBI
$215M
| $1.32M | ﹤0.01% |
216,113
-113,936
| -35% | -$721K |
|
3168
AvePoint
AVPT
$2.76B
| $1.32M | ﹤0.01% |
88,070
-4,551
| -5% | -$76.4K |
|
|
RFI
3169
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.32M | ﹤0.01% |
108,927
+3,016
| +3% | +$36.1K |
|
3170
SFL Corp
SFL
$1.64B
| $1.32M | ﹤0.01% |
174,821
-1,896
| -1% | -$16.3K |
|
3171
Alpha and Omega Semiconductor
AOSL
$950M
| $1.32M | ﹤0.01% |
47,104
-2,810
| -6% | -$78K |
|
3172
Argan
AGX
$8B
| $1.32M | ﹤0.01% |
4,874
+1,155
| +31% | +$265K |
|
|
VRNT
3173
DELISTED
Verint Systems
VRNT
| $1.31M | ﹤0.01% |
64,810
-27,881
| -30% | -$574K |
|
3174
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $1.31M | ﹤0.01% |
56,827
+480
| +0.9% | +$10.6K |
|
3175
PUT
Celestica
CLS
$38.1B
| $1.31M | ﹤0.01% |
+5,300
| New | +$1.07M |
|
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.