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 | |
|---|---|---|---|---|---|---|
3426
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $758K | ﹤0.01% |
15,874
-3,306
| -17% | -$155K |
|
3427
iShares Global Materials ETF
MXI
$338M
| $753K | ﹤0.01% |
8,155
+959
| +13% | +$85K |
|
3428
Aura Biosciences
AURA
$725M
| $746K | ﹤0.01% |
120,740
+36,182
| +43% | +$237K |
|
3429
SmartRent
SMRT
$195M
| $745K | ﹤0.01% |
528,640
+64,410
| +14% | +$82.7K |
|
3430
Peoples Bancorp
PEBO
$1.5B
| $744K | ﹤0.01% |
24,817
-28,831
| -54% | -$874K |
|
3431
Claros Mortgage Trust
CMTG
$250M
| $744K | ﹤0.01% |
224,100
+2,066
| +0.9% | +$6.96K |
|
3432
C3.ai
AI
$1.43B
| $744K | ﹤0.01% |
42,887
+4,536
| +12% | +$94.7K |
|
3433
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $740K | ﹤0.01% |
17,805
-5,279
| -23% | -$212K |
|
3434
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $738K | ﹤0.01% |
32,500
+23,195
| +249% | +$524K |
|
3435
Titan International
TWI
$466M
| $734K | ﹤0.01% |
97,149
-13,089
| -12% | -$117K |
|
3436
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $732K | ﹤0.01% |
70,453
-549
| -0.8% | -$5.51K |
|
3437
PrimeEnergy Resources
PNRG
$298M
| $730K | ﹤0.01% |
4,369
-26
| -0.6% | -$4.22K |
|
3438
iShares North American Natural Resources ETF
IGE
$741M
| $724K | ﹤0.01% |
14,752
+4,927
| +50% | +$229K |
|
3439
Compañía de Minas Buenaventura
BVN
$7.69B
| $722K | ﹤0.01% |
29,682
-4,496
| -13% | -$84.3K |
|
3440
Zillow
ZG
$7.94B
| $721K | ﹤0.01% |
9,686
-364,839
| -97% | -$28.7M |
|
|
SRG
3441
Seritage Growth Properties
SRG
$136M
| $718K | ﹤0.01% |
168,900
-110,800
| -40% | -$387K |
|
3442
iShares US Basic Materials ETF
IYM
$1.12B
| $717K | ﹤0.01% |
4,833
-492
| -9% | -$71.9K |
|
3443
Stoneridge
SRI
$195M
| $714K | ﹤0.01% |
93,729
+1,815
| +2% | +$14.4K |
|
|
GRP.U
3444
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $713K | ﹤0.01% |
9,259
| – | – |
|
3445
Indivior Pharmaceuticals
INDV
$4.73B
| $710K | ﹤0.01% |
+29,450
| New | +$616K |
|
3446
Invesco DB Base Metals Fund
DBB
$312M
| $707K | ﹤0.01% |
34,327
-52,500
| -60% | -$1.03M |
|
3447
India Internet & Ecommerce ETF
INQQ
$45.3M
| $706K | ﹤0.01% |
45,278
+5,349
| +13% | +$86.3K |
|
3448
TIM SA
TIMB
$9.16B
| $705K | ﹤0.01% |
+31,527
| New | +$637K |
|
|
BBNX
3449
Beta Bionics
BBNX
$577M
| $705K | ﹤0.01% |
35,490
+14,719
| +71% | +$259K |
|
3450
Nuveen Core Equity Alpha Fund
JCE
$279M
| $705K | ﹤0.01% |
44,807
+2,130
| +5% | +$33.1K |
|
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.