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 | |
|---|---|---|---|---|---|---|
451
Pan American Silver
PAAS
$21.6B
| $137M | 0.03% |
3,525,595
-513,022
| -13% | -$16.5M |
|
452
Kratos Defense & Security Solutions
KTOS
$11.4B
| $136M | 0.03% |
1,492,448
-894,385
| -37% | -$57.3M |
|
453
Unity
U
$18.9B
| $136M | 0.03% |
3,388,306
-1,240,022
| -27% | -$46M |
|
454
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $136M | 0.03% |
1,826,109
+257,905
| +16% | +$18.5M |
|
455
CACI
CACI
$14.2B
| $135M | 0.03% |
271,374
-27,241
| -9% | -$13.2M |
|
456
Exelon
EXC
$47B
| $135M | 0.03% |
2,999,553
+319,298
| +12% | +$14M |
|
457
BILL Holdings
BILL
$4.78B
| $135M | 0.03% |
2,546,171
+317,014
| +14% | +$14.7M |
|
458
Coca-Cola Europacific Partners
CCEP
$47.9B
| $135M | 0.03% |
1,470,560
-105,214
| -7% | -$9.76M |
|
459
US Foods
USFD
$24B
| $134M | 0.03% |
1,750,052
-229,399
| -12% | -$18.2M |
|
460
Roblox
RBLX
$27B
| $134M | 0.03% |
967,896
+419,741
| +77% | +$52.2M |
|
461
Sterling Infrastructure
STRL
$16.7B
| $133M | 0.03% |
392,734
+38,776
| +11% | +$11M |
|
462
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $133M | 0.03% |
1,826,946
-8,292
| -0.5% | -$573K |
|
463
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $132M | 0.03% |
2,296,020
+729,356
| +47% | +$39.9M |
|
464
ITT
ITT
$19.1B
| $131M | 0.03% |
734,294
-52,387
| -7% | -$8.79M |
|
465
International Paper
IP
$22B
| $131M | 0.03% |
2,829,265
+245,426
| +9% | +$12M |
|
466
Kimberly-Clark
KMB
$36.5B
| $131M | 0.03% |
1,050,168
-239,400
| -19% | -$30.9M |
|
467
Vanguard Total International Bond ETF
BNDX
$82.2B
| $130M | 0.03% |
2,631,678
+183,706
| +8% | +$9.06M |
|
468
MasTec
MTZ
$21.9B
| $130M | 0.03% |
610,841
+55,355
| +10% | +$10.1M |
|
469
VSE Corp
VSEC
$6.12B
| $129M | 0.03% |
775,424
-172,677
| -18% | -$26.3M |
|
470
Cloudflare
NET
$107B
| $128M | 0.03% |
596,250
+19,689
| +3% | +$4.02M |
|
471
InterDigital
IDCC
$8.89B
| $127M | 0.03% |
368,323
+58,660
| +19% | +$15.9M |
|
|
WCN
472
Waste Connections
WCN
$42B
| $127M | 0.03% |
676,824
-44,472
| -6% | -$8.09M |
|
473
Credo Technology Group
CRDO
$46.6B
| $127M | 0.03% |
869,707
+37,595
| +5% | +$4.6M |
|
474
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $126M | 0.03% |
+4,768,392
| New | +$119M |
|
475
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $126M | 0.03% |
1,661,705
+276,850
| +20% | +$20.5M |
|
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.