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 | |
|---|---|---|---|---|---|---|
926
iShare MSCI Eurozone ETF
EZU
$9.84B
| $46.3M | 0.01% |
747,608
+17,212
| +2% | +$1.03M |
|
927
Brookfield Renewable
BEP
$9.81B
| $46.2M | 0.01% |
1,791,832
+301,229
| +20% | +$7.76M |
|
928
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $46.1M | 0.01% |
1,551,957
-628,987
| -29% | -$18.4M |
|
929
Wynn Resorts
WYNN
$10.5B
| $46.1M | 0.01% |
359,207
+129,673
| +56% | +$15M |
|
930
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $46M | 0.01% |
2,395,790
+172,385
| +8% | +$3.3M |
|
931
FTI Consulting
FCN
$4.23B
| $46M | 0.01% |
284,630
-33,431
| -11% | -$5.55M |
|
932
Super Micro Computer
SMCI
$19.6B
| $45.9M | 0.01% |
958,185
+25,342
| +3% | +$1.21M |
|
933
Sanofi
SNY
$104B
| $45.9M | 0.01% |
972,828
+137,098
| +16% | +$6.62M |
|
934
Chewy
CHWY
$9.84B
| $45.9M | 0.01% |
1,134,547
-79,572
| -7% | -$3.07M |
|
935
LyondellBasell Industries
LYB
$19.1B
| $45.8M | 0.01% |
933,397
-439,601
| -32% | -$24.8M |
|
936
PennyMac Financial
PFSI
$3.94B
| $45.7M | 0.01% |
369,296
-31,492
| -8% | -$3.41M |
|
937
Wabtec
WAB
$50B
| $45.7M | 0.01% |
227,839
-59,942
| -21% | -$11.8M |
|
|
NUVL
938
DELISTED
Nuvalent
NUVL
| $45.6M | 0.01% |
527,050
+42,707
| +9% | +$3.38M |
|
939
IMAX
IMAX
$2.78B
| $45.4M | 0.01% |
1,387,631
-562,504
| -29% | -$15.9M |
|
940
Dutch Bros
BROS
$9.01B
| $45.3M | 0.01% |
865,941
-45,805
| -5% | -$2.9M |
|
941
Masco
MAS
$15.2B
| $45.3M | 0.01% |
643,737
-1,512,296
| -70% | -$106M |
|
942
Liberty Media Series C
FWONK
$24.1B
| $45.2M | 0.01% |
432,369
-95,648
| -18% | -$9.7M |
|
943
Lennox International
LII
$15.4B
| $45M | 0.01% |
85,096
+13,281
| +18% | +$7.76M |
|
944
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $44.8M | 0.01% |
75,101
-2,154
| -3% | -$1.26M |
|
945
Flex
FLEX
$45B
| $44.7M | 0.01% |
771,648
+84,056
| +12% | +$4.47M |
|
946
CBRE Group
CBRE
$43.8B
| $44.7M | 0.01% |
283,643
-69,577
| -20% | -$10.8M |
|
947
Fidelity Enhanced International ETF
FENI
$11.1B
| $44.6M | 0.01% |
+1,264,257
| New | +$43.1M |
|
948
Petrobras
PBR
$118B
| $44.6M | 0.01% |
3,521,769
+223,678
| +7% | +$2.81M |
|
949
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $44.5M | 0.01% |
112,165
-70,864
| -39% | -$27M |
|
950
iShares Future Exponential Technologies ETF
XT
$3.93B
| $44.4M | 0.01% |
615,600
-25,993
| -4% | -$1.76M |
|
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.