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 | |
|---|---|---|---|---|---|---|
3776
Nuveen Global High Income Fund
JGH
$352M
| $262K | ﹤0.01% |
19,375
+3,497
| +22% | +$46.6K |
|
3777
PetMed Express
PETS
$41.7M
| $261K | ﹤0.01% |
104,173
-38,800
| -27% | -$120K |
|
3778
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $261K | ﹤0.01% |
+7,820
| New | +$255K |
|
3779
Transocean
RIG
$5.89B
| $260K | ﹤0.01% |
83,460
+57,876
| +226% | +$175K |
|
3780
WisdomTree International Equity Fund
DWM
$679M
| $260K | ﹤0.01% |
3,931
+189
| +5% | +$12.3K |
|
3781
United States Gasoline Fund
UGA
$142M
| $259K | ﹤0.01% |
3,105
-5,737
| -65% | -$364K |
|
3782
York Water
YORW
$502M
| $258K | ﹤0.01% |
8,480
-92
| -1% | -$2.85K |
|
3783
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $257K | ﹤0.01% |
9,254
-33
| -0.4% | -$908 |
|
3784
OP Bancorp
OPBK
$232M
| $257K | ﹤0.01% |
18,456
-9,312
| -34% | -$129K |
|
3785
QuantumScape Corp
QS
$3.21B
| $256K | ﹤0.01% |
20,769
+9,449
| +83% | +$92.2K |
|
3786
Flotek Industries
FTK
$852M
| $253K | ﹤0.01% |
17,322
-102
| -0.6% | -$1.29K |
|
|
BCAX
3787
Bicara Therapeutics
BCAX
$1.78B
| $252K | ﹤0.01% |
15,982
-108
| -0.7% | -$1.21K |
|
3788
State Street Ultra Short Term Bond ETF
ULST
$527M
| $252K | ﹤0.01% |
6,201
+492
| +9% | +$20K |
|
3789
Grupo Cibest SA
CIB
$22B
| $252K | ﹤0.01% |
4,855
+399
| +9% | +$19.3K |
|
|
IGI
3790
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $251K | ﹤0.01% |
15,056
-1,284
| -8% | -$21.3K |
|
3791
Genco Shipping & Trading
GNK
$1.11B
| $251K | ﹤0.01% |
14,091
-385
| -3% | -$6.37K |
|
3792
Ultralife
ULBI
$86.4M
| $250K | ﹤0.01% |
36,592
-258
| -0.7% | -$1.95K |
|
3793
iShares Global Consumer Staples ETF
KXI
$1.07B
| $248K | ﹤0.01% |
3,847
-265
| -6% | -$17.3K |
|
|
PONY
3794
Pony AI Inc
PONY
$3.42B
| $247K | ﹤0.01% |
+10,988
| New | +$167K |
|
3795
South Plains Financial
SPFI
$845M
| $247K | ﹤0.01% |
6,382
-18,479
| -74% | -$721K |
|
3796
Barings BDC
BBDC
$864M
| $246K | ﹤0.01% |
28,119
-1,550
| -5% | -$14.6K |
|
3797
Liquidia Corp
LQDA
$7.48B
| $246K | ﹤0.01% |
+10,810
| New | +$234K |
|
3798
HUTCHMED
HCM
$1.93B
| $246K | ﹤0.01% |
15,588
+69
| +0.4% | +$1.14K |
|
3799
Intellicheck
IDN
$73.1M
| $245K | ﹤0.01% |
47,068
-332
| -0.7% | -$1.75K |
|
3800
Equity Bancshares
EQBK
$1.04B
| $244K | ﹤0.01% |
6,001
-2,926
| -33% | -$118K |
|
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.