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 | |
|---|---|---|---|---|---|---|
3676
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $371K | ﹤0.01% |
17,857
+1,415
| +9% | +$29K |
|
|
BGH
3677
Barings Global Short Duration High Yield Fund
BGH
$282M
| $371K | ﹤0.01% |
+24,000
| New | +$386K |
|
|
PBT
3678
Permian Basin Royalty Trust
PBT
$1.38B
| $370K | ﹤0.01% |
20,278
+3,093
| +18% | +$48.2K |
|
3679
Nordic American Tanker
NAT
$1.38B
| $369K | ﹤0.01% |
117,440
+6,905
| +6% | +$20.4K |
|
3680
Southern Missouri Bancorp
SMBC
$852M
| $368K | ﹤0.01% |
7,000
-13,700
| -66% | -$764K |
|
3681
VanEck Environmental Services ETF
EVX
$99.4M
| $368K | ﹤0.01% |
9,438
-359
| -4% | -$14K |
|
3682
KRONOS Worldwide
KRO
$693M
| $367K | ﹤0.01% |
63,966
-29,335
| -31% | -$178K |
|
3683
Bridgewater Bancshares
BWB
$571M
| $364K | ﹤0.01% |
20,695
-17,500
| -46% | -$286K |
|
3684
Evolus
EOLS
$385M
| $352K | ﹤0.01% |
57,332
-506
| -0.9% | -$3.95K |
|
|
JPUS
3685
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $352K | ﹤0.01% |
2,812
+174
| +7% | +$21.1K |
|
3686
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $351K | ﹤0.01% |
39,976
-17,000
| -30% | -$143K |
|
3687
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $350K | ﹤0.01% |
2,890
-606
| -17% | -$70.6K |
|
3688
Mid Penn Bancorp
MPB
$971M
| $349K | ﹤0.01% |
12,200
-11,200
| -48% | -$326K |
|
3689
Amprius Technologies
AMPX
$1.36B
| $347K | ﹤0.01% |
+33,014
| New | +$260K |
|
|
CUK
3690
DELISTED
Carnival PLC
CUK
| $346K | ﹤0.01% |
13,152
-137,884
| -91% | -$3.8M |
|
3691
CAE Inc. Common Shares
CAE
$8.3B
| $345K | ﹤0.01% |
8,568
-86
| -1% | -$2.42K |
|
3692
Chegg
CHGG
$110M
| $344K | ﹤0.01% |
227,945
+162,225
| +247% | +$228K |
|
3693
MINISO
MNSO
$3.88B
| $344K | ﹤0.01% |
15,268
+498
| +3% | +$10.6K |
|
3694
WPP
WPP
$4.36B
| $343K | ﹤0.01% |
13,704
+776
| +6% | +$21.2K |
|
3695
PUT
Planet Labs
PL
$7.3B
| $343K | ﹤0.01% |
+26,400
| New | +$204K |
|
3696
Invesco High Income Trust II
VLT
$64.9M
| $342K | ﹤0.01% |
+30,516
| New | +$339K |
|
3697
Nabors Industries
NBR
$1.27B
| $342K | ﹤0.01% |
8,375
-70
| -0.8% | -$2.49K |
|
3698
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $342K | ﹤0.01% |
4,303
-635
| -13% | -$49.4K |
|
3699
iRadimed
IRMD
$1.16B
| $342K | ﹤0.01% |
4,804
+32
| +0.7% | +$2.13K |
|
3700
Prime Medicine
PRME
$527M
| $341K | ﹤0.01% |
+61,572
| New | +$250K |
|
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.