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 | |
|---|---|---|---|---|---|---|
626
General Mills
GIS
$19.7B
| $87.1M | 0.02% |
1,728,298
-4,418,986
| -72% | -$222M |
|
627
Invesco Senior Loan ETF
BKLN
$6.81B
| $87.1M | 0.02% |
4,160,929
+925,785
| +29% | +$19.4M |
|
628
PayPal
PYPL
$50.5B
| $87M | 0.02% |
1,297,464
-202,334
| -13% | -$14.3M |
|
629
TransUnion
TRU
$15.3B
| $86.7M | 0.02% |
1,034,784
+475,107
| +85% | +$43.1M |
|
630
Truist Financial
TFC
$64B
| $86.7M | 0.02% |
1,895,581
+330,262
| +21% | +$14.9M |
|
|
HDV
631
iShares Core High Dividend ETF
HDV
$14.9B
| $86.6M | 0.02% |
3,539,340
+350,955
| +11% | +$8.48M |
|
632
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $86.6M | 0.02% |
1,356,846
-341,056
| -20% | -$21.6M |
|
633
Neurocrine Biosciences
NBIX
$16.6B
| $86.3M | 0.02% |
614,577
+171,332
| +39% | +$23.2M |
|
634
Southern Copper
SCCO
$166B
| $86.3M | 0.02% |
729,524
-174,205
| -19% | -$17.1M |
|
635
Construction Partners
ROAD
$6.77B
| $85.7M | 0.02% |
674,447
-168,088
| -20% | -$19.2M |
|
636
Cavco Industries
CVCO
$4.55B
| $85.4M | 0.02% |
147,036
+963
| +0.7% | +$471K |
|
637
Molson Coors Class B
TAP
$8.1B
| $85.4M | 0.02% |
1,887,083
-71,871
| -4% | -$3.55M |
|
638
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $85.3M | 0.02% |
1,945,893
+852,360
| +78% | +$35M |
|
639
FIGS
FIGS
$2.38B
| $84.7M | 0.02% |
12,656,464
-1,280,004
| -9% | -$8.44M |
|
640
Tetra Tech
TTEK
$9.07B
| $84.7M | 0.02% |
2,536,018
+139,037
| +6% | +$5.05M |
|
|
MRUS
641
DELISTED
Merus
MRUS
| $84.6M | 0.02% |
898,822
-235,035
| -21% | -$15.3M |
|
642
Schwab International Equity ETF
SCHF
$68.7B
| $84.4M | 0.02% |
3,625,827
+1,036,417
| +40% | +$23.4M |
|
643
Genpact
G
$5.81B
| $84.3M | 0.02% |
2,013,013
-153,476
| -7% | -$6.75M |
|
644
MSCI
MSCI
$40.9B
| $84.2M | 0.02% |
148,364
-5,213
| -3% | -$2.95M |
|
645
VICI Properties
VICI
$29.4B
| $84.1M | 0.02% |
2,611,439
+211,625
| +9% | +$6.98M |
|
646
FMC
FMC
$1.33B
| $84.1M | 0.02% |
2,499,429
+910,903
| +57% | +$35.5M |
|
647
SLB Ltd
SLB
$75B
| $84M | 0.02% |
2,443,785
+301,449
| +14% | +$10.5M |
|
648
Rollins
ROL
$18.2B
| $83.3M | 0.02% |
1,418,817
-502,431
| -26% | -$28.6M |
|
649
Martin Marietta Materials
MLM
$33B
| $83.3M | 0.02% |
132,110
-2,792
| -2% | -$1.66M |
|
650
Celestica
CLS
$36.5B
| $83.2M | 0.02% |
336,383
-169,377
| -33% | -$34.1M |
|
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.