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 | |
|---|---|---|---|---|---|---|
3951
Krispy Kreme
DNUT
$553M
| $60.9K | ﹤0.01% |
+15,745
| New | +$54.3K |
|
|
ABX
3952
Abacus Global Management
ABX
$1B
| $60.1K | ﹤0.01% |
+10,489
| New | +$62.3K |
|
3953
CEMIG Preferred Shares
CIG
$6.21B
| $58.7K | ﹤0.01% |
27,767
-20
| -0.1% | -$39 |
|
3954
Ardelyx
ARDX
$1.25B
| $56.7K | ﹤0.01% |
10,298
-185
| -2% | -$1K |
|
3955
1-800-Flowers.com
FLWS
$246M
| $55.2K | ﹤0.01% |
12,005
-9,209
| -43% | -$50.8K |
|
3956
Alto Neuroscience
ANRO
$1.11B
| $54.2K | ﹤0.01% |
13,487
-95
| -0.7% | -$315 |
|
3957
Vuzix
VUZI
$194M
| $54.1K | ﹤0.01% |
17,300
| – | – |
|
3958
Replimune Group
REPL
| $51.9K | ﹤0.01% |
12,389
-141,823
| -92% | -$906K |
|
|
TEAD
3959
Teads Holding Co
TEAD
$70.3M
| $50.6K | ﹤0.01% |
30,637
-77,057
| -72% | -$163K |
|
|
GGT
3960
Gabelli Multimedia Trust
GGT
$168M
| $48.7K | ﹤0.01% |
+11,329
| New | +$48.2K |
|
3961
EVgo
EVGO
$236M
| $48.6K | ﹤0.01% |
+10,269
| New | +$39.8K |
|
3962
Real Brokerage
REAX
$357M
| $47.2K | ﹤0.01% |
+11,289
| New | +$51K |
|
3963
Rocket Pharmaceuticals
RCKT
$351M
| $43K | ﹤0.01% |
+13,200
| New | +$41.6K |
|
|
ZJK
3964
ZJK Industrial Co
ZJK
$109M
| $40.9K | ﹤0.01% |
12,319
-7,044
| -36% | -$24.9K |
|
3965
Gold Royalty Corp
GROY
$621M
| $38.6K | ﹤0.01% |
10,000
| – | – |
|
3966
SkinHealth Systems
SKIN
$87.6M
| $37.6K | ﹤0.01% |
+18,896
| New | +$38.3K |
|
3967
Traeger
COOK
$171M
| $35.6K | ﹤0.01% |
584
-1,861
| -76% | -$142K |
|
3968
Ambev
ABEV
$48.2B
| $31.2K | ﹤0.01% |
13,980
+1,214
| +10% | +$2.78K |
|
3969
Akebia Therapeutics
AKBA
$362M
| $28.9K | ﹤0.01% |
10,576
-166,372
| -94% | -$553K |
|
3970
Butterfly Network
BFLY
$2.18B
| $25.2K | ﹤0.01% |
+13,043
| New | +$22.2K |
|
3971
GrowGeneration
GRWG
$87.1M
| $22K | ﹤0.01% |
11,772
+50
| +0.4% | +$69 |
|
|
UTF.RT
3972
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $20.6K | ﹤0.01% |
+263,964
| New | +$19.9K |
|
|
MPTI.WS
3973
DELISTED
M-tron Industries Warrants
MPTI.WS
| $18.7K | ﹤0.01% |
10,698
-80
| -0.7% | -$127 |
|
3974
Oxbridge Re Holdings
OXBR
$10.6M
| $17.9K | ﹤0.01% |
10,000
| – | – |
|
3975
CBAK Energy Technology Ltd
CBAT
$43.9M
| $17.9K | ﹤0.01% |
19,999
| – | – |
|
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.