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 | |
|---|---|---|---|---|---|---|
851
Unilever
UL
$137B
| $52.8M | 0.01% |
792,438
+141,807
| +22% | +$9.79M |
|
852
Kirby Corp
KEX
$7.14B
| $52.6M | 0.01% |
630,406
-61,810
| -9% | -$6.21M |
|
853
Dynatrace
DT
$14.1B
| $52.5M | 0.01% |
1,084,882
+131,008
| +14% | +$6.63M |
|
854
Wheaton Precious Metals
WPM
$56.7B
| $52.5M | 0.01% |
464,045
+53,104
| +13% | +$5.19M |
|
855
Nextpower Inc
NXT
$14.6B
| $52.3M | 0.01% |
706,674
+54,618
| +8% | +$3.52M |
|
856
Aflac
AFL
$64.2B
| $52.2M | 0.01% |
467,074
-333,355
| -42% | -$35M |
|
857
Bankunited
BKU
$3.41B
| $52.2M | 0.01% |
1,366,967
-108,830
| -7% | -$4.12M |
|
858
Cushman & Wakefield Ltd
CWK
$3.24B
| $51.9M | 0.01% |
3,256,953
-230,465
| -7% | -$3.25M |
|
859
Owens Corning
OC
$12.2B
| $51.8M | 0.01% |
365,959
-204,065
| -36% | -$29.9M |
|
860
Eagle Materials
EXP
$6.53B
| $51.7M | 0.01% |
221,733
-6,136
| -3% | -$1.39M |
|
861
Paylocity
PCTY
$8.31B
| $51.5M | 0.01% |
323,657
-111,132
| -26% | -$19.7M |
|
862
Qorvo
QRVO
$8.4B
| $51.5M | 0.01% |
565,967
-374,107
| -40% | -$33.3M |
|
863
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $51.5M | 0.01% |
1,032,581
+942,934
| +1,052% | +$46.9M |
|
864
ABM Industries
ABM
$2.84B
| $51.3M | 0.01% |
1,111,320
+897,402
| +420% | +$42.6M |
|
|
THRO
865
iShares U.S. Thematic Rotation Active ETF
THRO
$6.66B
| $51.1M | 0.01% |
+1,349,144
| New | +$49.4M |
|
866
Equity Lifestyle Properties
ELS
$12.6B
| $51.1M | 0.01% |
860,478
+49,864
| +6% | +$3.03M |
|
867
HEICO Corp Class A
HEI.A
$36.9B
| $50.9M | 0.01% |
200,233
+16,192
| +9% | +$4.05M |
|
868
iShares International Equity Factor ETF
INTF
$3.68B
| $50.8M | 0.01% |
1,416,429
+356,945
| +34% | +$12.5M |
|
|
CAI
869
Caris Life Sciences
CAI
$5.48B
| $50.8M | 0.01% |
1,679,468
+53,754
| +3% | +$1.71M |
|
870
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $50.8M | 0.01% |
2,048,279
+987,594
| +93% | +$24M |
|
871
UBS Group
UBS
$173B
| $50.7M | 0.01% |
1,234,325
-2,028,294
| -62% | -$78.8M |
|
872
Colliers International
CIGI
$5.06B
| $50.6M | 0.01% |
323,774
-144,533
| -31% | -$22.2M |
|
|
NEE.PRT
873
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.44B
| $50.4M | 0.01% |
1,072,400
+215,000
| +25% | +$9.88M |
|
874
Mine Safety
MSA
$7.49B
| $50.1M | 0.01% |
291,213
-68,114
| -19% | -$11.8M |
|
875
Ionis Pharmaceuticals
IONS
$9.07B
| $50.1M | 0.01% |
765,822
+397,703
| +108% | +$19.4M |
|
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.