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 | |
|---|---|---|---|---|---|---|
|
ONC
3326
BeOne Medicines Ltd
ONC
$32.8B
| $968K | ﹤0.01% |
2,840
+1,001
| +54% | +$304K |
|
3327
Stratasys
SSYS
$679M
| $967K | ﹤0.01% |
+86,337
| New | +$931K |
|
3328
InterContinental Hotels
IHG
$23.9B
| $967K | ﹤0.01% |
7,944
-15
| -0.2% | -$1.8K |
|
3329
Nurix Therapeutics
NRIX
$2.41B
| $967K | ﹤0.01% |
104,633
+62,447
| +148% | +$648K |
|
3330
Genie Energy
GNE
$367M
| $964K | ﹤0.01% |
+64,482
| New | +$1.15M |
|
3331
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $957K | ﹤0.01% |
20,506
+14,474
| +240% | +$668K |
|
3332
Aveanna Healthcare
AVAH
$2.04B
| $956K | ﹤0.01% |
107,830
-38,152
| -26% | -$241K |
|
3333
Geron
GERN
$828M
| $955K | ﹤0.01% |
697,055
+274
| +0% | +$365 |
|
3334
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $955K | ﹤0.01% |
+8,684
| New | +$958K |
|
|
SRTA
3335
Strata Critical Medical Inc
SRTA
$434M
| $952K | ﹤0.01% |
188,099
-1,012
| -0.5% | -$4.47K |
|
3336
Consensus Cloud Solutions
CCSI
$670M
| $947K | ﹤0.01% |
32,254
+784
| +2% | +$19.4K |
|
3337
Hippo Holdings
HIPO
$830M
| $944K | ﹤0.01% |
+26,093
| New | +$811K |
|
3338
Capital Group Dividend Value ETF
CGDV
$37.7B
| $942K | ﹤0.01% |
22,407
+6,327
| +39% | +$260K |
|
3339
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $942K | ﹤0.01% |
25,681
-11,646
| -31% | -$401K |
|
3340
Bank7 Corp
BSVN
$479M
| $941K | ﹤0.01% |
20,328
+4,824
| +31% | +$225K |
|
3341
Dimensional International Value ETF
DFIV
$21.3B
| $941K | ﹤0.01% |
20,393
+2,563
| +14% | +$115K |
|
|
BRSP
3342
BrightSpire Capital
BRSP
$634M
| $940K | ﹤0.01% |
173,043
-95,288
| -36% | -$519K |
|
3343
Enovix
ENVX
$892M
| $935K | ﹤0.01% |
93,830
+8,816
| +10% | +$97.6K |
|
3344
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $933K | ﹤0.01% |
18,735
-111,879
| -86% | -$5.38M |
|
3345
Planet Labs
PL
$7.3B
| $933K | ﹤0.01% |
71,878
+46,603
| +184% | +$359K |
|
3346
Invesco Dividend Achievers ETF
PFM
$791M
| $930K | ﹤0.01% |
18,333
-858
| -4% | -$42.4K |
|
3347
Carter Bankshares
CARE
$766M
| $930K | ﹤0.01% |
47,897
-20,673
| -30% | -$386K |
|
|
DENN
3348
DELISTED
Denny's
DENN
| $923K | ﹤0.01% |
176,497
-224,363
| -56% | -$995K |
|
|
GES
3349
DELISTED
Guess Inc
GES
| $920K | ﹤0.01% |
55,075
+2,150
| +4% | +$31.9K |
|
3350
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $919K | ﹤0.01% |
21,862
+5,332
| +32% | +$224K |
|
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.