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 | |
|---|---|---|---|---|---|---|
3176
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $1.3M | ﹤0.01% |
33,546
+1,289
| +4% | +$41.9K |
|
3177
Compass Diversified
CODI
$758M
| $1.3M | ﹤0.01% |
196,345
+127,132
| +184% | +$876K |
|
3178
Pembina Pipeline
PBA
$28.4B
| $1.3M | ﹤0.01% |
31,381
+5,919
| +23% | +$223K |
|
3179
Zymeworks
ZYME
$1.61B
| $1.3M | ﹤0.01% |
+75,928
| New | +$1.09M |
|
3180
FuboTV Inc
FUBO
$261M
| $1.29M | ﹤0.01% |
25,969
+8,011
| +45% | +$363K |
|
3181
Revolve Group
RVLV
$1.8B
| $1.29M | ﹤0.01% |
60,504
-1,768
| -3% | -$38.6K |
|
3182
Constellium
CSTM
$3.76B
| $1.29M | ﹤0.01% |
86,406
-15,688
| -15% | -$224K |
|
|
SMLR
3183
DELISTED
Semler Scientific
SMLR
| $1.28M | ﹤0.01% |
42,725
+13,906
| +48% | +$478K |
|
3184
Huntsman Corp
HUN
$1.71B
| $1.28M | ﹤0.01% |
142,729
-18,195
| -11% | -$191K |
|
3185
Crescent Capital BDC
CCAP
$403M
| $1.27M | ﹤0.01% |
89,297
+270
| +0.3% | +$4.04K |
|
3186
Midland States Bancorp
MSBI
$699M
| $1.27M | ﹤0.01% |
74,081
-38,598
| -34% | -$694K |
|
3187
Central Garden & Pet Co
CENT
$2.69B
| $1.26M | ﹤0.01% |
38,758
-11,467
| -23% | -$423K |
|
3188
Lindblad Expeditions
LIND
$1.94B
| $1.26M | ﹤0.01% |
98,633
+365
| +0.4% | +$4.8K |
|
3189
Hingham Institution for Saving
HIFS
$627M
| $1.26M | ﹤0.01% |
4,765
-2,499
| -34% | -$667K |
|
3190
Xeris Biopharma Holdings
XERS
$1.39B
| $1.25M | ﹤0.01% |
154,168
+5,140
| +3% | +$34.1K |
|
3191
Sun Life Financial
SLF
$46B
| $1.25M | ﹤0.01% |
15,886
-44
| -0.3% | -$2.65K |
|
3192
Miller Industries
MLR
$573M
| $1.25M | ﹤0.01% |
30,931
-5,380
| -15% | -$227K |
|
3193
Xerox
XRX
$387M
| $1.25M | ﹤0.01% |
331,647
-403,311
| -55% | -$1.78M |
|
3194
CALL
Commault Systems
CVLT
$4.88B
| $1.25M | ﹤0.01% |
+6,600
| New | +$1.19M |
|
3195
Philips
PHG
$25.7B
| $1.24M | ﹤0.01% |
47,147
+3,658
| +8% | +$93.9K |
|
3196
Bank First Corp
BFC
$1.69B
| $1.24M | ﹤0.01% |
10,221
+5
| +0% | +$622 |
|
3197
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
| $1.24M | ﹤0.01% |
47,381
+1,125
| +2% | +$29.3K |
|
3198
CEVA Inc
CEVA
$910M
| $1.23M | ﹤0.01% |
46,581
-2,868
| -6% | -$66.8K |
|
3199
Capital Group International Equity ETF
CGIE
$2.35B
| $1.23M | ﹤0.01% |
+36,436
| New | +$1.2M |
|
3200
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $1.23M | ﹤0.01% |
15,813
-6,525
| -29% | -$482K |
|
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.