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 | |
|---|---|---|---|---|---|---|
526
Vanguard Financials ETF
VFH
$13.6B
| $112M | 0.03% |
850,271
+31,454
| +4% | +$4.07M |
|
527
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $111M | 0.03% |
2,418,443
+95,924
| +4% | +$4.43M |
|
528
Zscaler
ZS
$27.3B
| $111M | 0.03% |
370,176
+51,117
| +16% | +$14.6M |
|
529
Popular Inc
BPOP
$11.1B
| $111M | 0.03% |
870,092
-351,378
| -29% | -$42M |
|
530
iShares TIPS Bond ETF
TIP
$14.5B
| $110M | 0.03% |
987,444
-401,489
| -29% | -$44.4M |
|
531
VanEck Semiconductor ETF
SMH
$73.2B
| $109M | 0.03% |
334,173
+49,492
| +17% | +$14.7M |
|
532
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $109M | 0.02% |
1,019,871
+29,842
| +3% | +$3.19M |
|
533
Delta Air Lines
DAL
$60.1B
| $108M | 0.02% |
1,906,743
-1,411,305
| -43% | -$80.5M |
|
534
Champion Homes
SKY
$5.14B
| $108M | 0.02% |
1,411,351
+91,989
| +7% | +$6.5M |
|
535
RadNet
RDNT
$5.69B
| $108M | 0.02% |
1,413,734
+19,182
| +1% | +$1.25M |
|
536
Veeva Systems
VEEV
$37.4B
| $108M | 0.02% |
361,635
+68,485
| +23% | +$19.3M |
|
537
Burford Capital
BUR
$968M
| $107M | 0.02% |
9,418,521
+229,979
| +3% | +$3.08M |
|
538
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $107M | 0.02% |
1,601,077
+484,959
| +43% | +$32M |
|
539
Xometry
XMTR
$5.34B
| $107M | 0.02% |
1,964,909
+690,558
| +54% | +$30M |
|
540
ATI
ATI
$31.1B
| $107M | 0.02% |
1,314,923
-794,996
| -38% | -$64.4M |
|
541
Casey's General Stores
CASY
$30.9B
| $107M | 0.02% |
188,973
-24,478
| -11% | -$12.8M |
|
542
Aaon
AAON
$7.77B
| $106M | 0.02% |
1,138,606
+18,282
| +2% | +$1.5M |
|
543
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $106M | 0.02% |
1,069,937
-55,805
| -5% | -$5.44M |
|
544
Vulcan Materials
VMC
$36.9B
| $106M | 0.02% |
344,723
+9,225
| +3% | +$2.62M |
|
545
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $106M | 0.02% |
2,467,782
-335,491
| -12% | -$14M |
|
546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $106M | 0.02% |
814,297
-18,359
| -2% | -$2.35M |
|
547
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $105M | 0.02% |
1,345,185
+17,653
| +1% | +$1.34M |
|
548
Gaming and Leisure Properties
GLPI
$12.8B
| $104M | 0.02% |
2,240,862
-248,505
| -10% | -$11.7M |
|
549
Itaú Unibanco
ITUB
$87.5B
| $104M | 0.02% |
14,615,458
+5,254,860
| +56% | +$34.7M |
|
|
HUT
550
Hut 8
HUT
$10.9B
| $104M | 0.02% |
2,991,466
+504,652
| +20% | +$12.8M |
|
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.