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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $174M | 0.04% |
3,752,588
-19,481
| -0.5% | -$874K |
|
402
Iron Mountain
IRM
$36.1B
| $174M | 0.04% |
1,706,032
+208
| +0% | +$20K |
|
403
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $173M | 0.04% |
589,189
+63,729
| +12% | +$18M |
|
404
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $173M | 0.04% |
3,998,214
+87,037
| +2% | +$3.77M |
|
405
Autodesk
ADSK
$52.6B
| $173M | 0.04% |
543,613
+10,221
| +2% | +$3.11M |
|
406
Cooper Companies
COO
$14.5B
| $171M | 0.04% |
2,493,241
-895,172
| -26% | -$63.4M |
|
407
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $170M | 0.04% |
2,263,134
+724,811
| +47% | +$51.8M |
|
408
Ametek
AME
$58.2B
| $169M | 0.04% |
899,359
-258,086
| -22% | -$47.5M |
|
409
Henry Schein
HSIC
$9.82B
| $167M | 0.04% |
2,523,014
+256,156
| +11% | +$17.7M |
|
410
Life Time Group Holdings
LTH
$9.79B
| $167M | 0.04% |
6,027,421
-1,130,536
| -16% | -$32.2M |
|
411
Carlyle Group
CG
$17.2B
| $166M | 0.04% |
2,639,897
-129,734
| -5% | -$8.1M |
|
412
Sysco
SYY
$40.3B
| $166M | 0.04% |
2,009,707
-630,224
| -24% | -$50.4M |
|
413
United Airlines
UAL
$42.1B
| $165M | 0.04% |
1,709,166
+253,033
| +17% | +$24.3M |
|
414
Ingersoll Rand
IR
$33.7B
| $164M | 0.04% |
1,989,855
-14,387
| -0.7% | -$1.18M |
|
415
RELX
RELX
$62B
| $164M | 0.04% |
3,390,649
+46,515
| +1% | +$2.3M |
|
416
Quest Diagnostics
DGX
$26.3B
| $163M | 0.04% |
852,826
+11,205
| +1% | +$1.99M |
|
417
Moelis & Co
MC
$4.94B
| $162M | 0.04% |
2,271,903
-124,327
| -5% | -$8.88M |
|
418
D.R. Horton
DHI
$42.3B
| $162M | 0.04% |
953,805
-40,902
| -4% | -$6.43M |
|
419
Brixmor Property Group
BRX
$9.32B
| $161M | 0.04% |
5,808,826
-1,105,695
| -16% | -$29.6M |
|
420
nVent Electric
NVT
$26.7B
| $161M | 0.04% |
1,627,329
+126,991
| +8% | +$11M |
|
421
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $159M | 0.04% |
2,276,885
-140,576
| -6% | -$9.48M |
|
422
Regeneron Pharmaceuticals
REGN
$80.8B
| $159M | 0.04% |
283,105
-4,594
| -2% | -$2.6M |
|
423
Quanta Services
PWR
$101B
| $158M | 0.04% |
382,047
+38,934
| +11% | +$15.1M |
|
424
Bio-Techne
TECH
$11.3B
| $157M | 0.04% |
2,815,161
-621,805
| -18% | -$33.3M |
|
425
F5
FFIV
$22.7B
| $156M | 0.04% |
481,924
-199,787
| -29% | -$62.5M |
|
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.