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 | |
|---|---|---|---|---|---|---|
|
EVM
3526
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $586K | ﹤0.01% |
61,738
+415
| +0.7% | +$3.75K |
|
|
ARIS
3527
DELISTED
Aris Water Solutions
ARIS
| $584K | ﹤0.01% |
23,673
-2,462,304
| -99% | -$57.1M |
|
3528
Diebold Nixdorf
DBD
$2.5B
| $584K | ﹤0.01% |
+10,232
| New | +$606K |
|
3529
Woodside Energy
WDS
$44.6B
| $582K | ﹤0.01% |
38,698
-2,285
| -6% | -$37.7K |
|
3530
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $582K | ﹤0.01% |
6,232
+78
| +1% | +$7.2K |
|
|
CRCL
3531
Circle Internet Group
CRCL
$15.6B
| $581K | ﹤0.01% |
+4,381
| New | +$693K |
|
3532
ProFrac Holding
ACDC
$731M
| $579K | ﹤0.01% |
156,500
-60,875
| -28% | -$335K |
|
|
GLDD
3533
DELISTED
Great Lakes Dredge & Dock
GLDD
| $577K | ﹤0.01% |
48,118
-22,148
| -32% | -$257K |
|
3534
Telos
TLS
$332M
| $576K | ﹤0.01% |
84,150
-13,737
| -14% | -$65.6K |
|
|
ELP
3535
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $574K | ﹤0.01% |
58,615
+4,334
| +8% | +$39K |
|
3536
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $567K | ﹤0.01% |
10,902
-1,397
| -11% | -$71.1K |
|
|
BFK
3537
DELISTED
BlackRock Municipal Income Trust
BFK
| $566K | ﹤0.01% |
56,310
-597
| -1% | -$5.81K |
|
3538
iShares MSCI South Korea ETF
EWY
$21.9B
| $565K | ﹤0.01% |
7,057
+1,100
| +18% | +$81.9K |
|
|
MYD
3539
DELISTED
BlackRock MuniYield Fund
MYD
| $565K | ﹤0.01% |
53,497
-301
| -0.6% | -$3.05K |
|
|
ONT
3540
Onterris Inc
ONT
$759M
| $564K | ﹤0.01% |
20,542
-4,690
| -19% | -$123K |
|
3541
First Trust S&P REIT Index Fund
FRI
$189M
| $564K | ﹤0.01% |
20,066
-2,262
| -10% | -$62.1K |
|
3542
Mobileye
MBLY
$2B
| $560K | ﹤0.01% |
39,618
+7,599
| +24% | +$113K |
|
|
EOT
3543
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $558K | ﹤0.01% |
33,560
+10,385
| +45% | +$170K |
|
3544
Covenant Logistics
CVLG
$894M
| $558K | ﹤0.01% |
25,782
-20,192
| -44% | -$483K |
|
3545
AerSale
ASLE
$293M
| $556K | ﹤0.01% |
67,853
-97,497
| -59% | -$734K |
|
|
ASG
3546
Liberty All-Star Growth Fund
ASG
$325M
| $555K | ﹤0.01% |
99,954
+5,425
| +6% | +$29.9K |
|
3547
Crexendo
CXDO
$223M
| $551K | ﹤0.01% |
84,833
+39,683
| +88% | +$246K |
|
3548
U-Haul Holding Co
UHAL
$13.9B
| $548K | ﹤0.01% |
10,313
+567
| +6% | +$33.4K |
|
3549
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $540K | ﹤0.01% |
12,813
+142
| +1% | +$5.81K |
|
3550
Core Molding Technologies
CMT
$202M
| $539K | ﹤0.01% |
26,205
-18,293
| -41% | -$340K |
|
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.