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Ameriprise

Ameriprise Portfolio holdings

AUM $432B
1-Year Est. Return 30.22%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+30.22%
3 Year Est. Return
+89.37%
5 Year Est. Return
+112.58%
10 Year Est. Return
+443.56%
AUM
$435B
AUM Growth
+$29.7B
Cap. Flow
-$2.24B
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.82%
Holding
4,210
New
266
Increased
1,586
Reduced
2,101
Closed
160

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$650M
2
AAPL icon
Apple
AAPL
+$468M
3
MRVL icon
Marvell Technology
MRVL
+$458M
4
CVX icon
Chevron
CVX
+$410M
5
WIX icon
WIX.com
WIX
+$392M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$836M
2
BE icon
Bloom Energy
BE
+$727M
3
ACN icon
Accenture
ACN
+$563M
4
AVGO icon
Broadcom
AVGO
+$549M
5
LRCX icon
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
CIFR icon
3851
Cipher Digital
CIFR
$9.13B
$196K ﹤0.01%
15,545
+5,460
+54% +$41.2K
DJT icon
3852
Trump Media & Technology Group
DJT
$2.74B
$192K ﹤0.01%
11,719
-271
-2% -$4.81K
BWG
3853
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$192K ﹤0.01%
22,141
-2,629
-11% -$22.6K
SBSW icon
3854
Sibanye-Stillwater
SBSW
$6.22B
$192K ﹤0.01%
17,096
+1,178
+7% +$10.3K
FAX
3855
abrdn Asia-Pacific Income Fund
FAX
$597M
$189K ﹤0.01%
+11,606
New +$189K
CGAU
3856
Centerra Gold
CGAU
$3.38B
$188K ﹤0.01%
17,530
-1,580
-8% -$12.6K
ZIM icon
3857
ZIM Integrated Shipping Services
ZIM
$3B
$186K ﹤0.01%
13,759
-32,328
-70% -$491K
VISN
3858
Vistance Networks Inc
VISN
$2.66B
$186K ﹤0.01%
+12,027
New +$156K
ALDX icon
3859
Aldeyra Therapeutics
ALDX
$92.9M
$185K ﹤0.01%
35,409
+9,146
+35% +$47.7K
ZH
3860
Zhihu
ZH
$283M
$183K ﹤0.01%
36,088
+11,082
+44% +$52.4K
BGR icon
3861
BlackRock Energy and Resources Trust
BGR
$417M
$180K ﹤0.01%
13,294
+39
+0.3% +$523
BIOA
3862
BioAge Labs
BIOA
$419M
$179K ﹤0.01%
30,463
-13,571
-31% -$63.5K
MOMO
3863
Hello Group
MOMO
$881M
$178K ﹤0.01%
24,001
+347
+1% +$2.84K
UWMC icon
3864
UWM Holdings
UWMC
$614M
$177K ﹤0.01%
28,865
+9,771
+51% +$51.2K
TFSL icon
3865
TFS Financial
TFSL
$5.27B
$174K ﹤0.01%
13,202
+1,147
+10% +$15.2K
PSEC icon
3866
Prospect Capital
PSEC
$1.07B
$172K ﹤0.01%
53,618
-7,041
-12% -$21.1K
LUNR icon
3867
Intuitive Machines
LUNR
$1.96B
$171K ﹤0.01%
16,292
-9,767
-37% -$99K
EAD
3868
Allspring Income Opportunities Fund
EAD
$372M
$171K ﹤0.01%
24,336
-28,764
-54% -$203K
TIC
3869
TIC Solutions Inc
TIC
$1.6B
$167K ﹤0.01%
+12,518
New +$143K
NVAX icon
3870
Novavax
NVAX
$1.19B
$165K ﹤0.01%
19,085
-5
-0% -$39
SNCR
3871
DELISTED
Synchronoss Technologies
SNCR
$163K ﹤0.01%
26,740
-12,965
-33% -$88.3K
MGNX icon
3872
MacroGenics
MGNX
$235M
$160K ﹤0.01%
95,275
-9,476
-9% -$15.3K
LAR
3873
Lithium Argentina AG
LAR
$980M
$159K ﹤0.01%
47,694
-2,749
-5% -$8.31K
DHC
3874
Diversified Healthcare Trust
DHC
$2.16B
$158K ﹤0.01%
35,911
-39,851
-53% -$152K
IRWD icon
3875
Ironwood Pharmaceuticals
IRWD
$685M
$157K ﹤0.01%
119,969
+71,842
+149% +$74.4K

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.