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 | |
|---|---|---|---|---|---|---|
601
VeriSign
VRSN
$26.6B
| $91.8M | 0.02% |
328,420
+112,363
| +52% | +$31.4M |
|
602
Invitation Homes
INVH
$18B
| $91.8M | 0.02% |
3,310,459
+177,859
| +6% | +$5.48M |
|
603
Fortive
FTV
$18.6B
| $91.6M | 0.02% |
1,870,554
+859,156
| +85% | +$42.3M |
|
604
Empire State Realty Trust
ESRT
$836M
| $91.3M | 0.02% |
11,934,145
+1,153,446
| +11% | +$8.82M |
|
605
FTAI Aviation
FTAI
$22.2B
| $91.2M | 0.02% |
546,765
+102,187
| +23% | +$14.5M |
|
606
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $91.1M | 0.02% |
672,967
+22,735
| +3% | +$2.99M |
|
607
Diamondback Energy
FANG
$52.7B
| $91.1M | 0.02% |
636,669
+47,544
| +8% | +$6.77M |
|
608
Schwab US Large- Cap ETF
SCHX
$74.5B
| $91M | 0.02% |
3,453,050
+127,217
| +4% | +$3.23M |
|
609
First Trust Capital Strength ETF
FTCS
$7.95B
| $90.9M | 0.02% |
971,297
-4,653
| -0.5% | -$429K |
|
610
Roper Technologies
ROP
$39.8B
| $90.8M | 0.02% |
182,121
-19,097
| -9% | -$10.2M |
|
611
Vanguard Health Care ETF
VHT
$18.6B
| $90.7M | 0.02% |
346,514
-35,233
| -9% | -$8.84M |
|
612
Celsius Holdings
CELH
$7.1B
| $90.7M | 0.02% |
1,576,813
-893,275
| -36% | -$46.7M |
|
613
Ford
F
$55.7B
| $90.2M | 0.02% |
7,537,311
+682,526
| +10% | +$7.86M |
|
614
BJs Wholesale Club
BJ
$12.3B
| $90M | 0.02% |
964,983
-12,207
| -1% | -$1.25M |
|
615
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $90M | 0.02% |
953,998
-45,349
| -5% | -$4.17M |
|
616
Hasbro
HAS
$13.2B
| $90M | 0.02% |
1,186,032
+26,153
| +2% | +$2.03M |
|
617
Adaptive Biotechnologies
ADPT
$3.97B
| $89.3M | 0.02% |
5,971,706
+2,731,648
| +84% | +$33.3M |
|
618
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $89.3M | 0.02% |
1,992,713
+351,024
| +21% | +$15.6M |
|
619
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $89.2M | 0.02% |
303,699
+9,446
| +3% | +$2.73M |
|
620
Cheniere Energy
LNG
$52.9B
| $89.1M | 0.02% |
379,627
+6,966
| +2% | +$1.64M |
|
621
Pinduoduo
PDD
$131B
| $88.9M | 0.02% |
672,951
+38,179
| +6% | +$4.52M |
|
622
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $88.9M | 0.02% |
1,128,745
+6,996
| +0.6% | +$550K |
|
623
Vanguard FTSE Europe ETF
VGK
$31.4B
| $88.4M | 0.02% |
1,107,840
-39,236
| -3% | -$3.07M |
|
624
Coinbase
COIN
$40.5B
| $88.1M | 0.02% |
260,894
-18,047
| -6% | -$6.12M |
|
625
Lamar Advertising Co
LAMR
$16.3B
| $87.4M | 0.02% |
713,631
-99,145
| -12% | -$12.3M |
|
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.