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 | |
|---|---|---|---|---|---|---|
3576
Natixis Gateway Quality Income ETF
GQI
$266M
| $496K | ﹤0.01% |
+8,856
| New | +$483K |
|
3577
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $495K | ﹤0.01% |
5,279
-501
| -9% | -$45.6K |
|
3578
BlackRock MuniAssets Fund
MUA
$509M
| $495K | ﹤0.01% |
44,588
-22,810
| -34% | -$244K |
|
3579
Flexsteel Industries
FLXS
$302M
| $495K | ﹤0.01% |
10,669
+2,697
| +34% | +$112K |
|
3580
Xperi
XPER
$372M
| $495K | ﹤0.01% |
76,319
-38,342
| -33% | -$253K |
|
3581
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
| $494K | ﹤0.01% |
+3,224
| New | +$462K |
|
3582
Stoke Therapeutics
STOK
$1.8B
| $493K | ﹤0.01% |
+20,996
| New | +$360K |
|
|
MUE
3583
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $493K | ﹤0.01% |
49,000
-2,000
| -4% | -$19.2K |
|
3584
GlobalFoundries
GFS
$27.4B
| $492K | ﹤0.01% |
+13,731
| New | +$490K |
|
3585
Virco
VIRC
$95.2M
| $492K | ﹤0.01% |
63,491
-19,026
| -23% | -$155K |
|
3586
8x8 Inc
EGHT
$269M
| $492K | ﹤0.01% |
232,075
-2,634
| -1% | -$5.3K |
|
3587
Farmers National Banc Corp
FMNB
$939M
| $487K | ﹤0.01% |
33,824
+140
| +0.4% | +$2.01K |
|
|
MAPS
3588
DELISTED
WM TECHNOLOGY INC A
MAPS
| $486K | ﹤0.01% |
+419,353
| New | +$453K |
|
3589
Colony Bankcorp
CBAN
$465M
| $485K | ﹤0.01% |
+28,532
| New | +$487K |
|
3590
AMC Global Media
AMCX
$492M
| $485K | ﹤0.01% |
58,862
-16,950
| -22% | -$118K |
|
3591
Driven Brands
DRVN
$2.35B
| $483K | ﹤0.01% |
29,991
-395
| -1% | -$6.88K |
|
3592
Smith & Nephew
SNN
$13.3B
| $481K | ﹤0.01% |
13,260
+1,311
| +11% | +$45.2K |
|
3593
BayCom
BCML
$329M
| $481K | ﹤0.01% |
16,729
-6,910
| -29% | -$199K |
|
|
MFM
3594
Aberdeen Municipal Income Fund
MFM
$221M
| $479K | ﹤0.01% |
88,859
+22,833
| +35% | +$118K |
|
3595
Global X Internet of Things ETF
SNSR
$222M
| $478K | ﹤0.01% |
12,260
-113
| -0.9% | -$4.32K |
|
3596
CION Investment
CION
$297M
| $478K | ﹤0.01% |
50,424
+1,406
| +3% | +$14.2K |
|
3597
Omeros
OMER
$857M
| $478K | ﹤0.01% |
116,536
| – | – |
|
3598
Leonardo DRS
DRS
$12.3B
| $475K | ﹤0.01% |
10,464
-3,239
| -24% | -$141K |
|
3599
WisdomTree True Developed International Fund
DOL
$830M
| $472K | ﹤0.01% |
7,588
+1,558
| +26% | +$95K |
|
3600
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $466K | ﹤0.01% |
3,659
-1,473
| -29% | -$184K |
|
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.