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 | |
|---|---|---|---|---|---|---|
3501
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $611K | ﹤0.01% |
8,998
+68
| +0.8% | +$4.5K |
|
3502
XPeng
XPEV
$12.4B
| $611K | ﹤0.01% |
26,084
-101,449
| -80% | -$2.04M |
|
3503
Optex Systems
OPXS
$78.6M
| $609K | ﹤0.01% |
47,243
+20,793
| +79% | +$251K |
|
3504
Foster
FSTR
$430M
| $608K | ﹤0.01% |
22,575
-29,952
| -57% | -$742K |
|
3505
New Oriental
EDU
$9.37B
| $608K | ﹤0.01% |
11,464
+50
| +0.4% | +$2.47K |
|
3506
Invesco Municipal Trust
VKQ
$541M
| $608K | ﹤0.01% |
63,040
+15,774
| +33% | +$146K |
|
3507
UroGen Pharma
URGN
$1.86B
| $608K | ﹤0.01% |
30,484
-396
| -1% | -$7.11K |
|
3508
Johnson Outdoors
JOUT
$491M
| $607K | ﹤0.01% |
15,017
-41,005
| -73% | -$1.53M |
|
|
LOVE
3509
DELISTED
LoveSac
LOVE
| $605K | ﹤0.01% |
35,721
-3,861
| -10% | -$71.8K |
|
3510
Bentley Systems
BSY
$10.8B
| $605K | ﹤0.01% |
11,743
+1,437
| +14% | +$78.7K |
|
3511
PennantPark Floating Rate Capital
PFLT
$689M
| $604K | ﹤0.01% |
67,972
-1,987
| -3% | -$20.4K |
|
|
RNAM
3512
DELISTED
Avidity Biosciences
RNAM
| $601K | ﹤0.01% |
13,784
+821
| +6% | +$33.2K |
|
3513
Stantec
STN
$8.04B
| $599K | ﹤0.01% |
3,999
-2
| -0% | -$218 |
|
3514
Centuri Holdings
CTRI
$2.81B
| $598K | ﹤0.01% |
+28,234
| New | +$599K |
|
3515
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $597K | ﹤0.01% |
+10,421
| New | +$581K |
|
|
BNY
3516
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $597K | ﹤0.01% |
59,013
+3,767
| +7% | +$36.5K |
|
|
EFT
3517
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $594K | ﹤0.01% |
50,489
+5,805
| +13% | +$70.8K |
|
3518
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $592K | ﹤0.01% |
46,735
+13,547
| +41% | +$162K |
|
|
GPMT
3519
Granite Point Mortgage Trust
GPMT
$69M
| $590K | ﹤0.01% |
196,708
-199,534
| -50% | -$551K |
|
3520
Byrna Technologies
BYRN
$103M
| $589K | ﹤0.01% |
26,566
+4,519
| +20% | +$100K |
|
3521
American Vanguard Corp
AVD
$68.4M
| $589K | ﹤0.01% |
102,553
-87,670
| -46% | -$418K |
|
3522
ASE Group
ASX
$77.3B
| $589K | ﹤0.01% |
53,079
+3,274
| +7% | +$34.3K |
|
3523
RBB Bancorp
RBB
$448M
| $587K | ﹤0.01% |
31,308
-12,824
| -29% | -$245K |
|
3524
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
| $587K | ﹤0.01% |
+19,519
| New | +$568K |
|
3525
Sphere Entertainment
SPHR
$5.14B
| $587K | ﹤0.01% |
9,444
-266
| -3% | -$12.6K |
|
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.