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 | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$67.6B
| $126M | 0.03% |
463,190
-38,341
| -8% | -$11.1M |
|
477
Idexx Laboratories
IDXX
$46.2B
| $126M | 0.03% |
197,113
-18,732
| -9% | -$11.4M |
|
478
Wingstop
WING
$3.18B
| $126M | 0.03% |
499,066
+271,177
| +119% | +$84.3M |
|
479
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
| $125M | 0.03% |
2,438,333
+2,408,047
| +7,951% | +$123M |
|
480
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $125M | 0.03% |
1,187,406
-262,638
| -18% | -$27M |
|
481
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $124M | 0.03% |
2,894,350
+99,465
| +4% | +$4.12M |
|
482
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $123M | 0.03% |
1,226,147
+353,351
| +40% | +$31.8M |
|
483
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $122M | 0.03% |
2,753,726
-74,469
| -3% | -$3.28M |
|
484
argenx
ARGX
$54.1B
| $122M | 0.03% |
165,658
+54,463
| +49% | +$35.9M |
|
485
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $122M | 0.03% |
6,619,968
+805,152
| +14% | +$14.7M |
|
486
Norfolk Southern
NSC
$75.1B
| $122M | 0.03% |
406,145
-97,704
| -19% | -$27.1M |
|
487
Royal Bank of Canada
RY
$293B
| $122M | 0.03% |
811,462
-27,806
| -3% | -$3.83M |
|
488
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $122M | 0.03% |
2,157,799
-485,377
| -18% | -$27.1M |
|
489
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $121M | 0.03% |
4,127,736
-164,828
| -4% | -$4.82M |
|
490
Impinj
PI
$5.6B
| $121M | 0.03% |
667,592
+25,908
| +4% | +$4.09M |
|
491
Carnival Corporation Ltd
CCL
$39.7B
| $121M | 0.03% |
4,173,168
+678,356
| +19% | +$20.5M |
|
492
International Flavors & Fragrances
IFF
$21.9B
| $121M | 0.03% |
1,960,028
-531,578
| -21% | -$36.5M |
|
493
TripAdvisor
TRIP
$1.26B
| $121M | 0.03% |
7,416,019
+1,445,607
| +24% | +$25.2M |
|
494
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $120M | 0.03% |
1,418,114
-211,846
| -13% | -$17.6M |
|
495
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $120M | 0.03% |
1,446,243
-41,402
| -3% | -$3.38M |
|
496
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $119M | 0.03% |
400,969
-2,953
| -0.7% | -$852K |
|
497
Sempra
SRE
$54.8B
| $119M | 0.03% |
1,324,015
-1,193,779
| -47% | -$96.7M |
|
498
Modine Manufacturing
MOD
$10.4B
| $119M | 0.03% |
837,448
+36,977
| +5% | +$4.7M |
|
499
Comfort Systems
FIX
$59.6B
| $119M | 0.03% |
144,262
-35,159
| -20% | -$23.8M |
|
500
iShares US Treasury Bond ETF
GOVT
$43.6B
| $119M | 0.03% |
5,190,877
-553,830
| -10% | -$12.7M |
|
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.