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 | |
|---|---|---|---|---|---|---|
3276
National CineMedia
NCMI
$376M
| $1.06M | ﹤0.01% |
236,065
+147,500
| +167% | +$688K |
|
3277
HBT Financial
HBT
$1.3B
| $1.06M | ﹤0.01% |
42,184
-1,290
| -3% | -$33.1K |
|
3278
Nuveen Real Estate Income Fund
JRS
$249M
| $1.06M | ﹤0.01% |
129,694
+895
| +0.7% | +$7.09K |
|
|
INN
3279
Summit Hotel Properties
INN
$746M
| $1.06M | ﹤0.01% |
193,131
-422,573
| -69% | -$2.3M |
|
|
OS
3280
DELISTED
OneStream Inc
OS
| $1.06M | ﹤0.01% |
57,423
+7,473
| +15% | +$164K |
|
|
DFUS
3281
Dimensional US Equity ETF
DFUS
$20.8B
| $1.06M | ﹤0.01% |
14,589
+2,351
| +19% | +$164K |
|
3282
Global Industrial
GIC
$1.37B
| $1.05M | ﹤0.01% |
28,746
-43,441
| -60% | -$1.46M |
|
3283
Amalgamated Financial
AMAL
$1.48B
| $1.05M | ﹤0.01% |
38,824
-15,074
| -28% | -$448K |
|
3284
Caleres
CAL
$431M
| $1.05M | ﹤0.01% |
80,776
-6,488
| -7% | -$93.9K |
|
3285
Great Southern Bancorp
GSBC
$874M
| $1.05M | ﹤0.01% |
17,190
-9,745
| -36% | -$594K |
|
3286
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $1.05M | ﹤0.01% |
72,573
-27,405
| -27% | -$385K |
|
3287
Forte Biosciences
FBRX
$1.57B
| $1.05M | ﹤0.01% |
+69,892
| New | +$805K |
|
3288
ORIX
IX
$44B
| $1.05M | ﹤0.01% |
40,090
+9,380
| +31% | +$233K |
|
|
BYM
3289
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.05M | ﹤0.01% |
95,544
+60,401
| +172% | +$640K |
|
|
DHIL
3290
DELISTED
Diamond Hill
DHIL
| $1.04M | ﹤0.01% |
7,438
-600
| -7% | -$87.6K |
|
3291
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
| $1.03M | ﹤0.01% |
+18,161
| New | +$1.06M |
|
3292
Prothena Corp
PRTA
$425M
| $1.03M | ﹤0.01% |
105,536
-46,007
| -30% | -$354K |
|
3293
Select Water Solutions
WTTR
$2.3B
| $1.03M | ﹤0.01% |
96,175
-89,339
| -48% | -$816K |
|
3294
Gold Fields
GFI
$29B
| $1.03M | ﹤0.01% |
24,457
+3,103
| +15% | +$96.2K |
|
|
NESR
3295
National Energy Services Reunited Corp
NESR
$2.72B
| $1.02M | ﹤0.01% |
99,801
-29,799
| -23% | -$239K |
|
3296
Lennar Class B
LEN.B
$19.4B
| $1.02M | ﹤0.01% |
8,512
-888
| -9% | -$105K |
|
3297
Goldman Sachs BDC
GSBD
$969M
| $1.02M | ﹤0.01% |
100,190
+1,397
| +1% | +$15.9K |
|
3298
Mistras Group
MG
$484M
| $1.02M | ﹤0.01% |
103,394
-64,554
| -38% | -$574K |
|
3299
Snap
SNAP
$7.89B
| $1.01M | ﹤0.01% |
131,639
-70,088
| -35% | -$581K |
|
3300
Dimensional US Small Cap ETF
DFAS
$15.4B
| $1.01M | ﹤0.01% |
14,804
-1,167
| -7% | -$77.9K |
|
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.