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 | |
|---|---|---|---|---|---|---|
3226
SGHC Ltd
SGHC
$7.11B
| $1.18M | ﹤0.01% |
+89,369
| New | +$1.05M |
|
3227
M-tron Industries
MPTI
$356M
| $1.18M | ﹤0.01% |
21,235
+789
| +4% | +$35.4K |
|
3228
TriMas Corp
TRS
$1.43B
| $1.17M | ﹤0.01% |
30,402
-44,728
| -60% | -$1.59M |
|
|
MVT
3229
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.17M | ﹤0.01% |
110,478
+8,351
| +8% | +$86.1K |
|
3230
Unity Bancorp
UNTY
$591M
| $1.17M | ﹤0.01% |
23,917
-3,577
| -13% | -$182K |
|
3231
Under Armour Class C
UA
$2.77B
| $1.16M | ﹤0.01% |
240,681
-118,396
| -33% | -$662K |
|
3232
Mizuho Financial
MFG
$127B
| $1.16M | ﹤0.01% |
173,410
+34,682
| +25% | +$216K |
|
|
FIGR
3233
Figure Technology Solutions
FIGR
$5.51B
| $1.16M | ﹤0.01% |
+31,942
| New | +$1.24M |
|
|
SHOE
3234
Shoe Station Group
SHOE
$413M
| $1.16M | ﹤0.01% |
55,848
-28,745
| -34% | -$622K |
|
3235
Accel Entertainment
ACEL
$978M
| $1.16M | ﹤0.01% |
104,753
-39,024
| -27% | -$456K |
|
3236
United States Antimony
UAMY
$751M
| $1.16M | ﹤0.01% |
+186,934
| New | +$781K |
|
3237
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $1.15M | ﹤0.01% |
46,056
+86
| +0.2% | +$2.13K |
|
3238
Fulcrum Therapeutics
FULC
$273M
| $1.15M | ﹤0.01% |
+124,666
| New | +$902K |
|
3239
iShares Global Equity Factor ETF
GLOF
$216M
| $1.14M | ﹤0.01% |
22,093
-2,985
| -12% | -$149K |
|
3240
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $1.14M | ﹤0.01% |
+19,069
| New | +$1.08M |
|
3241
PubMatic
PUBM
$585M
| $1.14M | ﹤0.01% |
138,005
-29,493
| -18% | -$300K |
|
3242
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.14M | ﹤0.01% |
11,219
-101
| -0.9% | -$10K |
|
3243
Cricut
CRCT
$984M
| $1.14M | ﹤0.01% |
181,445
+49,512
| +38% | +$290K |
|
3244
Granite Ridge Resources
GRNT
$627M
| $1.14M | ﹤0.01% |
210,793
+30,515
| +17% | +$166K |
|
3245
Cytek Biosciences
CTKB
$545M
| $1.14M | ﹤0.01% |
328,623
-83,688
| -20% | -$314K |
|
3246
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.14M | ﹤0.01% |
75,941
+7,712
| +11% | +$115K |
|
3247
Oscar Health
OSCR
$9.41B
| $1.14M | ﹤0.01% |
61,648
-808,031
| -93% | -$13.3M |
|
3248
Nature's Sunshine
NATR
$354M
| $1.14M | ﹤0.01% |
73,134
+19,126
| +35% | +$306K |
|
3249
Magna International
MGA
$18.7B
| $1.13M | ﹤0.01% |
23,814
-33,054
| -58% | -$1.46M |
|
|
BULL
3250
Webull Corp
BULL
$3.75B
| $1.13M | ﹤0.01% |
+76,575
| New | +$1.09M |
|
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.