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 | |
|---|---|---|---|---|---|---|
3626
Clear Channel Outdoor Holdings
CCO
$1.23B
| $431K | ﹤0.01% |
272,750
+72,423
| +36% | +$90.3K |
|
3627
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $431K | ﹤0.01% |
5,425
-182
| -3% | -$13.9K |
|
3628
CryoPort
CYRX
$761M
| $427K | ﹤0.01% |
+45,094
| New | +$380K |
|
3629
Citizens Community Bancorp
CZWI
$212M
| $427K | ﹤0.01% |
+26,575
| New | +$416K |
|
3630
Oppenheimer Holdings
OPY
$1.14B
| $426K | ﹤0.01% |
5,766
-152
| -3% | -$11K |
|
3631
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $426K | ﹤0.01% |
30,622
-23,618
| -44% | -$306K |
|
3632
Franklin FTSE United Kingdom ETF
FLGB
$910M
| $425K | ﹤0.01% |
13,137
-878
| -6% | -$27.6K |
|
3633
Sweetgreen
SG
$766M
| $424K | ﹤0.01% |
53,141
-4,290
| -7% | -$46.6K |
|
3634
ATN International
ATNI
$366M
| $422K | ﹤0.01% |
28,179
-7,707
| -21% | -$127K |
|
3635
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $419K | ﹤0.01% |
18,244
-80,355
| -81% | -$1.82M |
|
3636
Woori Financial
WF
$16.7B
| $418K | ﹤0.01% |
7,452
-142
| -2% | -$7.74K |
|
|
SCD
3637
LMP Capital and Income Fund
SCD
$355M
| $416K | ﹤0.01% |
26,784
+5,087
| +23% | +$78.5K |
|
3638
Root
ROOT
$857M
| $415K | ﹤0.01% |
+4,635
| New | +$486K |
|
3639
Alphatec Holdings
ATEC
$1.46B
| $413K | ﹤0.01% |
28,377
-3,089
| -10% | -$43K |
|
3640
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $412K | ﹤0.01% |
9,784
-250
| -2% | -$10.5K |
|
3641
Compass
COMP
$8.51B
| $408K | ﹤0.01% |
50,856
+14,086
| +38% | +$114K |
|
3642
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $406K | ﹤0.01% |
12,125
-1,965
| -14% | -$65.9K |
|
3643
Clover Health Investments
CLOV
$2.2B
| $406K | ﹤0.01% |
132,585
+1,993
| +2% | +$5.69K |
|
3644
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $406K | ﹤0.01% |
9,103
+1,726
| +23% | +$74.8K |
|
3645
Entrada Therapeutics
TRDA
$264M
| $406K | ﹤0.01% |
69,926
+24,980
| +56% | +$146K |
|
3646
Republic Bancorp
RBCAA
$1.95B
| $405K | ﹤0.01% |
5,609
-2,628
| -32% | -$194K |
|
|
LADR
3647
Ladder Capital
LADR
$1.21B
| $405K | ﹤0.01% |
37,065
-126,958
| -77% | -$1.43M |
|
3648
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $403K | ﹤0.01% |
+8,526
| New | +$401K |
|
|
AWP
3649
abrdn Global Premier Properties Fund
AWP
$372M
| $400K | ﹤0.01% |
33,583
-14,650
| -30% | -$173K |
|
3650
iBio
IBIO
$69.5M
| $399K | ﹤0.01% |
+482,300
| New | +$371K |
|
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.