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 | |
|---|---|---|---|---|---|---|
776
SiriusXM
SIRI
$10B
| $61.3M | 0.01% |
2,635,274
+119,755
| +5% | +$2.77M |
|
777
Atlantic Union Bankshares
AUB
$6.04B
| $61M | 0.01% |
1,729,520
-69,213
| -4% | -$2.35M |
|
778
Fluor
FLR
$6.87B
| $60.8M | 0.01% |
1,444,501
-62,941
| -4% | -$2.9M |
|
779
Avista
AVA
$3.22B
| $60.8M | 0.01% |
1,606,727
-207,087
| -11% | -$7.7M |
|
780
Certara
CERT
$1.23B
| $60.7M | 0.01% |
4,969,412
-491,218
| -9% | -$5.37M |
|
781
Medpace
MEDP
$16.3B
| $60.7M | 0.01% |
117,856
+19,699
| +20% | +$8.6M |
|
|
ARTY
782
iShares Future AI & Tech ETF
ARTY
$3.76B
| $60.6M | 0.01% |
1,324,334
+608,816
| +85% | +$26.2M |
|
783
ACI Worldwide
ACIW
$5.59B
| $60.4M | 0.01% |
1,144,127
-533,211
| -32% | -$25.2M |
|
784
Sony
SONY
$135B
| $60.2M | 0.01% |
2,083,838
+75,766
| +4% | +$2.04M |
|
785
Dorman Products
DORM
$4.11B
| $60.2M | 0.01% |
386,150
-12,399
| -3% | -$1.78M |
|
786
WD-40
WDFC
$3.1B
| $60.1M | 0.01% |
304,233
-29,272
| -9% | -$6.34M |
|
787
Axos Financial
AX
$5.8B
| $60.1M | 0.01% |
709,777
-30,875
| -4% | -$2.69M |
|
788
NVR
NVR
$16.8B
| $60M | 0.01% |
7,473
+752
| +11% | +$5.98M |
|
789
Vanguard Communication Services ETF
VOX
$5.71B
| $60M | 0.01% |
319,581
-11,533
| -3% | -$2.06M |
|
790
Reddit
RDDT
$29.1B
| $59.9M | 0.01% |
260,307
-110,501
| -30% | -$22.6M |
|
791
VanEck Intermediate Muni ETF
ITM
$2.15B
| $59.7M | 0.01% |
1,281,231
+403,482
| +46% | +$18.5M |
|
792
Utz Brands
UTZ
$2.03B
| $59.7M | 0.01% |
4,912,432
-1,172,818
| -19% | -$15.5M |
|
793
Trip.com Group
TCOM
$29B
| $59.6M | 0.01% |
793,186
-111,438
| -12% | -$7.45M |
|
794
Rockwell Automation
ROK
$49.3B
| $59.6M | 0.01% |
170,391
+12,714
| +8% | +$4.39M |
|
795
iShares Russell Top 200 ETF
IWL
$2.27B
| $59.5M | 0.01% |
358,132
-1,061
| -0.3% | -$169K |
|
796
Hyatt Hotels
H
$16.9B
| $59.5M | 0.01% |
419,258
-60,895
| -13% | -$8.73M |
|
|
NPKI
797
NPK International
NPKI
$1.16B
| $59.4M | 0.01% |
5,247,637
-851,448
| -14% | -$8.3M |
|
798
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $59.2M | 0.01% |
537,884
-51,570
| -9% | -$5.69M |
|
799
Dollar Tree
DLTR
$24.8B
| $58.8M | 0.01% |
622,832
+136,629
| +28% | +$14.6M |
|
800
Vermilion Energy
VET
$1.66B
| $58.7M | 0.01% |
7,512,118
+1,388,489
| +23% | +$10.7M |
|
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.