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 | |
|---|---|---|---|---|---|---|
676
Chemours
CC
$2.4B
| $76M | 0.02% |
4,796,153
+580,089
| +14% | +$8.41M |
|
677
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $75.6M | 0.02% |
1,564,504
-228,436
| -13% | -$10.6M |
|
678
Raymond James Financial
RJF
$34.2B
| $75.6M | 0.02% |
437,816
-131,234
| -23% | -$21.7M |
|
679
Bright Horizons
BFAM
$3.87B
| $75.6M | 0.02% |
695,882
-27,123
| -4% | -$3.14M |
|
680
Littelfuse
LFUS
$11.7B
| $75.4M | 0.02% |
291,203
+149,570
| +106% | +$37.5M |
|
681
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.29B
| $75.4M | 0.02% |
+1,323,665
| New | +$72.4M |
|
682
Novartis
NVS
$297B
| $75M | 0.02% |
584,653
-46,478
| -7% | -$5.67M |
|
683
Humana
HUM
$46.1B
| $74.7M | 0.02% |
287,184
+81,188
| +39% | +$21.4M |
|
684
NiSource
NI
$20.5B
| $74.4M | 0.02% |
1,719,084
-25,896
| -1% | -$1.07M |
|
685
Labcorp
LH
$25.9B
| $74.3M | 0.02% |
258,820
+13,951
| +6% | +$3.74M |
|
686
Arthur J. Gallagher & Co
AJG
$63.7B
| $74.2M | 0.02% |
239,487
+18,168
| +8% | +$5.48M |
|
687
Travelers Companies
TRV
$80.3B
| $73.6M | 0.02% |
263,521
-1,194
| -0.5% | -$320K |
|
688
SiteOne Landscape Supply
SITE
$4.53B
| $73.4M | 0.02% |
569,730
-52,304
| -8% | -$7.1M |
|
689
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.99B
| $73.1M | 0.02% |
2,022,442
+1,999,003
| +8,529% | +$70.7M |
|
690
JPMorgan Active Bond ETF
JBND
$8.52B
| $72.7M | 0.02% |
+1,340,050
| New | +$71.9M |
|
691
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $72.6M | 0.02% |
1,388,697
+13,197
| +1% | +$683K |
|
692
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $72.6M | 0.02% |
802,532
+346,925
| +76% | +$29.8M |
|
693
Moog Inc Class A
MOG.A
$12.8B
| $72.6M | 0.02% |
349,518
-60,352
| -15% | -$11.7M |
|
694
Ferguson
FERG
$49.9B
| $72.3M | 0.02% |
321,909
-46,794
| -13% | -$10.6M |
|
695
Reinsurance Group of America
RGA
$16.1B
| $72.3M | 0.02% |
376,050
-86,918
| -19% | -$16.6M |
|
696
Alerian MLP ETF
AMLP
$12.8B
| $72.1M | 0.02% |
1,537,061
-97,807
| -6% | -$4.73M |
|
697
Realty Income
O
$59.2B
| $72.1M | 0.02% |
1,185,941
-1,672,790
| -59% | -$97.5M |
|
698
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $72M | 0.02% |
575,707
+472,081
| +456% | +$58.1M |
|
699
Armstrong World Industries
AWI
$7.86B
| $71.7M | 0.02% |
365,774
+170,983
| +88% | +$31.8M |
|
700
Nexstar Media Group
NXST
$5.96B
| $71.1M | 0.02% |
359,671
-1,027
| -0.3% | -$201K |
|
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.