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 | |
|---|---|---|---|---|---|---|
876
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $50M | 0.01% |
1,580,670
-125,901
| -7% | -$3.96M |
|
877
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $50M | 0.01% |
2,326,905
+46,656
| +2% | +$993K |
|
878
Regal Rexnord
RRX
$12.3B
| $49.7M | 0.01% |
346,660
-43,483
| -11% | -$6.41M |
|
879
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $49.7M | 0.01% |
340,817
+11,065
| +3% | +$1.55M |
|
880
Natera
NTRA
$38.4B
| $49.6M | 0.01% |
308,288
-626,686
| -67% | -$99.1M |
|
881
Incyte
INCY
$24B
| $49.6M | 0.01% |
584,763
+102,770
| +21% | +$8.12M |
|
882
Healthpeak Properties
DOC
$15B
| $49.6M | 0.01% |
2,655,875
-3,035,852
| -53% | -$54.4M |
|
883
Nutrien
NTR
$31.7B
| $49.4M | 0.01% |
840,913
+9,088
| +1% | +$530K |
|
884
Ball Corp
BALL
$16.8B
| $49.4M | 0.01% |
983,110
+190,895
| +24% | +$10.3M |
|
885
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $49.3M | 0.01% |
348,532
-94,919
| -21% | -$13.1M |
|
886
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $49.2M | 0.01% |
1,713,068
-94,634
| -5% | -$2.71M |
|
887
Seagate
STX
$185B
| $49.2M | 0.01% |
207,523
-25,822
| -11% | -$4.41M |
|
888
Varonis Systems
VRNS
$4.96B
| $49.1M | 0.01% |
854,376
-367,140
| -30% | -$20.4M |
|
|
LKFT
889
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.68B
| $49.1M | 0.01% |
1,416,934
+1,362,229
| +2,490% | +$43.6M |
|
890
Berkshire Hathaway Class A
BRK.A
$1.12T
| $49M | 0.01% |
65
-1
| -2% | -$727K |
|
891
StepStone Group
STEP
$4.07B
| $49M | 0.01% |
749,841
+571,643
| +321% | +$34.9M |
|
892
Wayfair
W
$14.6B
| $48.9M | 0.01% |
547,765
+413,990
| +309% | +$30.3M |
|
893
Brinker International
EAT
$9.51B
| $48.8M | 0.01% |
385,573
+189,748
| +97% | +$29.6M |
|
894
Mueller Water Products
MWA
$4.33B
| $48.7M | 0.01% |
1,909,827
-142,355
| -7% | -$3.63M |
|
|
895
CALL
Apple
AAPL
$4.61T
| $48.7M | 0.01% |
+191,200
| New | +$43.2M |
|
896
SoFi Technologies
SOFI
$23.5B
| $48.5M | 0.01% |
1,834,029
-236,405
| -11% | -$5.61M |
|
897
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $48.4M | 0.01% |
944,079
+25,890
| +3% | +$1.32M |
|
898
Becton Dickinson
BDX
$48.6B
| $48.4M | 0.01% |
258,410
-86,342
| -25% | -$16M |
|
899
Lennar Class A
LEN
$20.7B
| $48.4M | 0.01% |
383,611
-175,282
| -31% | -$21.8M |
|
900
Canadian National Railway
CNI
$76.7B
| $48.3M | 0.01% |
526,346
+110,122
| +26% | +$10.6M |
|
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.