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 | |
|---|---|---|---|---|---|---|
501
IQVIA
IQV
$39.3B
| $118M | 0.03% |
621,388
+81,110
| +15% | +$14.7M |
|
502
Intel
INTC
$513B
| $118M | 0.03% |
3,673,031
+324,207
| +10% | +$7.85M |
|
503
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $118M | 0.03% |
1,814,922
+355,253
| +24% | +$22.2M |
|
504
United Parcel Service
UPS
$88.9B
| $118M | 0.03% |
1,412,082
-343,700
| -20% | -$31.1M |
|
505
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $118M | 0.03% |
1,281,414
-253,838
| -17% | -$23.3M |
|
506
Kroger
KR
$34.8B
| $118M | 0.03% |
1,747,354
+322,027
| +23% | +$22.4M |
|
507
Monster Beverage
MNST
$88.4B
| $118M | 0.03% |
1,748,236
+240,885
| +16% | +$15M |
|
508
GitLab
GTLB
$6.58B
| $117M | 0.03% |
2,586,840
-113,985
| -4% | -$5.21M |
|
509
Ulta Beauty
ULTA
$24.3B
| $117M | 0.03% |
213,134
+113,319
| +114% | +$58.1M |
|
510
Hanover Insurance
THG
$7.98B
| $116M | 0.03% |
639,890
+88,928
| +16% | +$15.2M |
|
511
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $116M | 0.03% |
3,757,064
-181,417
| -5% | -$5.59M |
|
|
DOCU
512
DocuSign
DOCU
$11.5B
| $115M | 0.03% |
1,601,174
+268,255
| +20% | +$20.7M |
|
513
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $115M | 0.03% |
471,047
+43,902
| +10% | +$10.3M |
|
|
CYBR
514
DELISTED
CyberArk
CYBR
| $114M | 0.03% |
235,952
-5,792
| -2% | -$2.49M |
|
515
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $114M | 0.03% |
1,411,187
+36,760
| +3% | +$2.86M |
|
516
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $114M | 0.03% |
3,659,708
-218,693
| -6% | -$6.62M |
|
517
iShares Silver Trust
SLV
$30.7B
| $113M | 0.03% |
2,676,218
+573,660
| +27% | +$20.6M |
|
518
JPMorgan Municipal ETF
JMUB
$8.47B
| $113M | 0.03% |
2,246,619
+683,129
| +44% | +$33.9M |
|
519
Starwood Property Trust
STWD
$6.09B
| $113M | 0.03% |
5,845,597
+614,944
| +12% | +$12.4M |
|
520
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $113M | 0.03% |
2,209,749
+893,292
| +68% | +$45.6M |
|
|
PRMB
521
Primo Brands
PRMB
$8.54B
| $113M | 0.03% |
5,090,613
+177,929
| +4% | +$4.6M |
|
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $112M | 0.03% |
1,529,664
-486,789
| -24% | -$35.6M |
|
523
Duke Energy
DUK
$97.3B
| $112M | 0.03% |
905,508
-38,239
| -4% | -$4.64M |
|
524
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $112M | 0.03% |
888,927
-43,004
| -5% | -$5.2M |
|
525
Ascendis Pharma A/S
ASND
$16.8B
| $112M | 0.03% |
562,936
-25,133
| -4% | -$4.69M |
|
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.