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 | |
|---|---|---|---|---|---|---|
3251
Financial Institutions
FISI
$816M
| $1.13M | ﹤0.01% |
41,527
-23,800
| -36% | -$635K |
|
3252
American Superconductor
AMSC
$1.42B
| $1.13M | ﹤0.01% |
+19,021
| New | +$951K |
|
3253
Genius Sports
GENI
$1.85B
| $1.13M | ﹤0.01% |
+91,211
| New | +$1.09M |
|
3254
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.13M | ﹤0.01% |
52,815
+2,475
| +5% | +$52.7K |
|
3255
Forward Air
FWRD
$444M
| $1.12M | ﹤0.01% |
43,816
-1,295
| -3% | -$37.3K |
|
3256
Ooma
OOMA
$598M
| $1.12M | ﹤0.01% |
93,620
-17,631
| -16% | -$216K |
|
3257
1st Source
SRCE
$2.16B
| $1.12M | ﹤0.01% |
18,227
-24,500
| -57% | -$1.54M |
|
3258
Invesco Pharmaceuticals ETF
PJP
$442M
| $1.11M | ﹤0.01% |
12,236
+8,344
| +214% | +$730K |
|
3259
ENI
E
$80.5B
| $1.11M | ﹤0.01% |
31,530
+2,797
| +10% | +$96.5K |
|
3260
Vir Biotechnology
VIR
$1.46B
| $1.11M | ﹤0.01% |
194,269
-17,119
| -8% | -$87.5K |
|
3261
Lexeo Therapeutics
LXEO
$324M
| $1.11M | ﹤0.01% |
+166,538
| New | +$805K |
|
3262
Summit Therapeutics
SMMT
$10.4B
| $1.11M | ﹤0.01% |
53,512
+20,685
| +63% | +$502K |
|
3263
Rimini Street
RMNI
$449M
| $1.11M | ﹤0.01% |
236,128
+96,738
| +69% | +$430K |
|
3264
Horizon Bancorp
HBNC
$1.04B
| $1.1M | ﹤0.01% |
68,839
-55,981
| -45% | -$897K |
|
3265
Franklin Covey
FC
$242M
| $1.1M | ﹤0.01% |
56,753
+35,248
| +164% | +$697K |
|
3266
Washington Trust Bancorp
WASH
$743M
| $1.09M | ﹤0.01% |
37,880
-39,900
| -51% | -$1.15M |
|
3267
Conduent
CNDT
$244M
| $1.09M | ﹤0.01% |
390,954
-159,047
| -29% | -$430K |
|
3268
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $1.09M | ﹤0.01% |
188,860
-17,336
| -8% | -$99.7K |
|
3269
News Corp Class B
NWS
$16.9B
| $1.08M | ﹤0.01% |
31,306
-12,872
| -29% | -$435K |
|
3270
Strawberry Fields REIT
STRW
$191M
| $1.08M | ﹤0.01% |
87,988
+295
| +0.3% | +$3.29K |
|
|
FFWM
3271
DELISTED
First Foundation Inc
FFWM
| $1.08M | ﹤0.01% |
193,629
-109,200
| -36% | -$603K |
|
3272
VanEck Biotech ETF
BBH
$400M
| $1.08M | ﹤0.01% |
6,495
-929
| -13% | -$151K |
|
3273
QCR Holdings
QCRH
$1.69B
| $1.07M | ﹤0.01% |
14,195
+5,819
| +69% | +$438K |
|
3274
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $1.07M | ﹤0.01% |
25,900
-21,419
| -45% | -$873K |
|
3275
Stagwell
STGW
$2.07B
| $1.07M | ﹤0.01% |
189,500
-150,232
| -44% | -$797K |
|
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.