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 | |
|---|---|---|---|---|---|---|
3476
Invesco California Value Municipal Income Trust
VCV
$518M
| $658K | ﹤0.01% |
62,149
-8,127
| -12% | -$83.8K |
|
3477
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $658K | ﹤0.01% |
3,692
-23,556
| -86% | -$4.15M |
|
3478
Ducommun
DCO
$2.7B
| $657K | ﹤0.01% |
6,836
+153
| +2% | +$13.8K |
|
3479
Talkspace
TALK
$874M
| $656K | ﹤0.01% |
237,636
+68,119
| +40% | +$176K |
|
3480
Quantum Computing Inc
QUBT
$1.83B
| $655K | ﹤0.01% |
35,595
-595,117
| -94% | -$10.2M |
|
3481
Editas Medicine
EDIT
$396M
| $653K | ﹤0.01% |
+188,144
| New | +$525K |
|
3482
PTC Therapeutics
PTCT
$5.68B
| $652K | ﹤0.01% |
10,630
| – | – |
|
3483
PUT
Twilio
TWLO
$30B
| $651K | ﹤0.01% |
+6,500
| New | +$732K |
|
3484
iShares US Telecommunications ETF
IYZ
$1.2B
| $647K | ﹤0.01% |
20,044
-8,974
| -31% | -$276K |
|
3485
Plains All American Pipeline
PAA
$17.3B
| $642K | ﹤0.01% |
37,648
-2,130
| -5% | -$38.1K |
|
3486
Arteris
AIP
$1.38B
| $637K | ﹤0.01% |
63,072
-14,829
| -19% | -$141K |
|
3487
Citi Trends
CTRN
$555M
| $636K | ﹤0.01% |
+20,487
| New | +$663K |
|
3488
Orion Group Holdings
ORN
$396M
| $635K | ﹤0.01% |
76,381
-99,992
| -57% | -$788K |
|
3489
Gaotu Techedu
GOTU
$434M
| $634K | ﹤0.01% |
194,527
-57,612
| -23% | -$209K |
|
3490
BlackRock Core Bond Trust
BHK
$648M
| $631K | ﹤0.01% |
63,477
-6,090
| -9% | -$59K |
|
3491
Sharplink Inc
SBET
$1.29B
| $629K | ﹤0.01% |
+36,996
| New | +$727K |
|
3492
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $624K | ﹤0.01% |
9,366
-2,368
| -20% | -$155K |
|
3493
Nomura Holdings
NMR
$28.3B
| $623K | ﹤0.01% |
85,670
+6,171
| +8% | +$43.3K |
|
|
WW
3494
WW International
WW
$144M
| $623K | ﹤0.01% |
+22,757
| New | +$782K |
|
|
SNBR
3495
DELISTED
Sleep Number
SNBR
| $622K | ﹤0.01% |
88,660
-44,162
| -33% | -$387K |
|
|
GRAL
3496
GRAIL Inc
GRAL
$2.94B
| $620K | ﹤0.01% |
10,493
+5,401
| +106% | +$206K |
|
3497
Cenovus Energy
CVE
$55.7B
| $618K | ﹤0.01% |
36,374
-75
| -0.2% | -$1.17K |
|
|
ETX
3498
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $618K | ﹤0.01% |
31,998
+4,034
| +14% | +$75K |
|
3499
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $615K | ﹤0.01% |
6,112
-4,825
| -44% | -$485K |
|
3500
Manitowoc
MTW
$497M
| $612K | ﹤0.01% |
61,122
-29,384
| -32% | -$327K |
|
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.