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 | |
|---|---|---|---|---|---|---|
976
PPG Industries
PPG
$26.5B
| $43.3M | 0.01% |
412,245
+83,422
| +25% | +$9.27M |
|
977
iShares Russell 2000 Value ETF
IWN
$14.6B
| $43.3M | 0.01% |
244,581
+24,668
| +11% | +$4.16M |
|
978
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $43.2M | 0.01% |
354,451
-8,017
| -2% | -$951K |
|
979
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $43.1M | 0.01% |
1,729,543
+580,975
| +51% | +$14.2M |
|
980
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $43.1M | 0.01% |
134,681
+4,931
| +4% | +$1.49M |
|
|
CWAN
981
DELISTED
Clearwater Analytics
CWAN
| $43M | 0.01% |
2,384,372
-688,675
| -22% | -$14M |
|
982
iShares MSCI India ETF
INDA
$6.63B
| $42.9M | 0.01% |
825,051
-137,661
| -14% | -$7.36M |
|
983
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $42.9M | 0.01% |
899,483
-13,951
| -2% | -$642K |
|
984
Vanguard Industrials ETF
VIS
$8.42B
| $42.7M | 0.01% |
142,734
+368
| +0.3% | +$107K |
|
985
Western Alliance Bancorporation
WAL
$9.05B
| $42.5M | 0.01% |
489,847
+6,562
| +1% | +$556K |
|
986
Annaly Capital Management
NLY
$17.1B
| $42.3M | 0.01% |
2,092,625
+647,538
| +45% | +$13.4M |
|
|
987
CALL
Bloom Energy
BE
$69B
| $42.3M | 0.01% |
500,000
-1,026,900
| -67% | -$47.7M |
|
988
iShares MSCI France ETF
EWQ
$342M
| $42.1M | 0.01% |
958,494
+54,897
| +6% | +$2.37M |
|
989
BorgWarner
BWA
$13.7B
| $42M | 0.01% |
955,966
+211,460
| +28% | +$8.45M |
|
990
Expeditors International
EXPD
$23.7B
| $41.8M | 0.01% |
340,986
-10,101
| -3% | -$1.2M |
|
991
Advance Auto Parts
AAP
$3.59B
| $41.7M | 0.01% |
679,926
+450,738
| +197% | +$26.6M |
|
|
EVV
992
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $41.7M | 0.01% |
4,109,773
+104,093
| +3% | +$1.06M |
|
993
Full Truck Alliance
YMM
$9.91B
| $41.7M | 0.01% |
3,213,388
-413,652
| -11% | -$5.12M |
|
994
Dave Inc
DAVE
$5.47B
| $41.7M | 0.01% |
209,008
+186,273
| +819% | +$40.2M |
|
995
Levi Strauss
LEVI
$9.53B
| $41.7M | 0.01% |
1,788,172
-170,099
| -9% | -$3.62M |
|
996
WaFd
WAFD
$2.79B
| $41.7M | 0.01% |
1,375,110
+145,646
| +12% | +$4.46M |
|
997
BridgeBio Pharma
BBIO
$16.1B
| $41.6M | 0.01% |
800,681
+13,637
| +2% | +$665K |
|
998
Freshpet
FRPT
$3.51B
| $41.5M | 0.01% |
753,822
+599,568
| +389% | +$37.1M |
|
999
iShares Core S&P US Value ETF
IUSV
$27.6B
| $41.4M | 0.01% |
413,946
-5,380
| -1% | -$524K |
|
1000
Teck Resources
TECK
$32.4B
| $41.4M | 0.01% |
943,063
+590,175
| +167% | +$21.4M |
|
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.