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 | |
|---|---|---|---|---|---|---|
3376
CGI
GIB
$15.1B
| $861K | ﹤0.01% |
7,904
-65,333
| -89% | -$6.32M |
|
|
SPR
3377
DELISTED
Spirit AeroSystems
SPR
| $861K | ﹤0.01% |
22,302
+882
| +4% | +$35.3K |
|
|
AOMR
3378
Angel Oak Mortgage REIT
AOMR
$220M
| $860K | ﹤0.01% |
91,764
+27,897
| +44% | +$267K |
|
3379
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $858K | ﹤0.01% |
33,683
-58,510
| -63% | -$1.49M |
|
3380
Intellia Therapeutics
NTLA
$1.49B
| $857K | ﹤0.01% |
49,647
+37,844
| +321% | +$466K |
|
3381
Corsair Gaming
CRSR
$1.13B
| $854K | ﹤0.01% |
95,762
+88
| +0.1% | +$793 |
|
3382
First Internet Bancorp
INBK
$257M
| $852K | ﹤0.01% |
37,994
-6,316
| -14% | -$156K |
|
3383
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $852K | ﹤0.01% |
8,279
-63,017
| -88% | -$6.23M |
|
3384
Liberty Broadband Class C
LBRDK
$4.88B
| $849K | ﹤0.01% |
13,355
-6,979
| -34% | -$488K |
|
3385
Viemed Healthcare
VMD
$447M
| $848K | ﹤0.01% |
124,947
+22,014
| +21% | +$149K |
|
3386
OraSure Technologies
OSUR
$279M
| $847K | ﹤0.01% |
263,971
-60,996
| -19% | -$191K |
|
3387
Tenaris
TS
$28.9B
| $844K | ﹤0.01% |
23,591
+437
| +2% | +$15.9K |
|
3388
Utah Medical Products
UTMD
$225M
| $844K | ﹤0.01% |
13,400
-4,400
| -25% | -$260K |
|
3389
Establishment Labs
ESTA
$2.72B
| $830K | ﹤0.01% |
20,261
-36,000
| -64% | -$1.47M |
|
|
FSUN
3390
FirstSun Capital Bancorp
FSUN
$1.91B
| $830K | ﹤0.01% |
+21,400
| New | +$806K |
|
3391
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $830K | ﹤0.01% |
6,279
+36
| +0.6% | +$4.65K |
|
3392
US Global Jets ETF
JETS
$776M
| $826K | ﹤0.01% |
33,831
+182
| +0.5% | +$4.57K |
|
3393
KB Financial Group
KB
$41.4B
| $821K | ﹤0.01% |
9,904
+263
| +3% | +$21.6K |
|
3394
Under Armour
UAA
$2.84B
| $821K | ﹤0.01% |
164,543
-11,438
| -6% | -$66.6K |
|
3395
Evolv Technologies
EVLV
$995M
| $821K | ﹤0.01% |
+108,732
| New | +$794K |
|
3396
Methanex
MEOH
$4.3B
| $820K | ﹤0.01% |
20,636
+898
| +5% | +$31.9K |
|
3397
Electromed
ELMD
$337M
| $819K | ﹤0.01% |
33,372
-235
| -0.7% | -$4.98K |
|
3398
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $818K | ﹤0.01% |
77,200
+66
| +0.1% | +$674 |
|
3399
Camden National
CAC
$978M
| $817K | ﹤0.01% |
21,162
-6,408
| -23% | -$258K |
|
3400
Brookfield Renewable
BEPC
$6.08B
| $814K | ﹤0.01% |
21,628
-3,562
| -14% | -$122K |
|
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.