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 | |
|---|---|---|---|---|---|---|
3926
MannKind Corp
MNKD
$1.27B
| $91.6K | ﹤0.01% |
17,055
+5,300
| +45% | +$23.3K |
|
3927
Gabelli Equity Trust
GAB
$1.76B
| $91.1K | ﹤0.01% |
14,959
+1,354
| +10% | +$8.13K |
|
3928
Sasol
SSL
$7.51B
| $87.6K | ﹤0.01% |
+14,080
| New | +$82.3K |
|
3929
Iovance Biotherapeutics
IOVA
$1.99B
| $83.6K | ﹤0.01% |
+38,515
| New | +$90.9K |
|
3930
Wipro
WIT
$19.3B
| $83.1K | ﹤0.01% |
31,613
-648
| -2% | -$1.82K |
|
|
RZLV
3931
Rezolve AI
RZLV
$949M
| $81.5K | ﹤0.01% |
+16,360
| New | +$64.4K |
|
|
SVC
3932
Service Properties Trust
SVC
$1.04B
| $80.4K | ﹤0.01% |
5,931
| – | – |
|
3933
Zentalis Pharmaceuticals
ZNTL
$350M
| $79.4K | ﹤0.01% |
52,572
-38,623
| -42% | -$57.9K |
|
3934
Kyverna Therapeutics
KYTX
$455M
| $77.3K | ﹤0.01% |
+12,882
| New | +$51.5K |
|
3935
ICL Group
ICL
$6.69B
| $77K | ﹤0.01% |
12,380
+1,188
| +11% | +$7.63K |
|
3936
ImmunityBio
IBRX
$7.8B
| $77K | ﹤0.01% |
31,297
+1,267
| +4% | +$3.26K |
|
|
MITT
3937
TPG Mortgage Investment Trust
MITT
$225M
| $76.4K | ﹤0.01% |
+10,544
| New | +$80.1K |
|
3938
ARK Innovation ETF
ARKK
$5.77B
| $76.2K | ﹤0.01% |
+883
| New | +$67.5K |
|
|
CLPR
3939
Clipper Realty
CLPR
$45.2M
| $75.4K | ﹤0.01% |
19,847
+734
| +4% | +$2.92K |
|
3940
Quad
QUAD
$509M
| $75.3K | ﹤0.01% |
+12,035
| New | +$74.2K |
|
3941
Leslie's
LESL
$8.12M
| $74.6K | ﹤0.01% |
13,559
-6,837
| -34% | -$50.4K |
|
3942
Accuray
ARAY
$34M
| $72.8K | ﹤0.01% |
+43,582
| New | +$64.5K |
|
3943
Community Health Systems
CYH
$391M
| $70.8K | ﹤0.01% |
22,049
-2,832
| -11% | -$8.5K |
|
|
DHY
3944
Credit Suisse High Yield Credit Fund
DHY
$242M
| $70K | ﹤0.01% |
33,958
-3,126
| -8% | -$6.61K |
|
|
GUT
3945
Gabelli Utility Trust
GUT
$569M
| $69.9K | ﹤0.01% |
+11,517
| New | +$69.3K |
|
3946
Turkcell
TKC
$4.72B
| $67.1K | ﹤0.01% |
+11,146
| New | +$65.1K |
|
3947
Atea Pharmaceuticals
AVIR
$379M
| $65.6K | ﹤0.01% |
22,618
-11,133
| -33% | -$38K |
|
3948
Biote Corp
BTMD
$67.6M
| $64.9K | ﹤0.01% |
21,621
-10,908
| -34% | -$39K |
|
|
CGC
3949
Canopy Growth
CGC
$388M
| $64.2K | ﹤0.01% |
43,944
-10,090
| -19% | -$13.1K |
|
3950
Plug Power
PLUG
$2.92B
| $61.1K | ﹤0.01% |
26,215
-11,404
| -30% | -$19.3K |
|
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.