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 | |
|---|---|---|---|---|---|---|
1001
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $41.2M | 0.01% |
2,108,209
+184,830
| +10% | +$3.61M |
|
1002
NOV
NOV
$6.95B
| $41.2M | 0.01% |
3,110,408
-55,110
| -2% | -$712K |
|
|
ARES.PRB
1003
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
| $41.2M | 0.01% |
827,020
+45,000
| +6% | +$2.49M |
|
1004
Graco
GGG
$13.4B
| $41.1M | 0.01% |
483,801
+13,238
| +3% | +$1.13M |
|
1005
Marriott International
MAR
$94.2B
| $41M | 0.01% |
155,261
-13,257
| -8% | -$3.56M |
|
1006
Columbia Short Duration Bond ETF
SBND
$206M
| $40.9M | 0.01% |
2,155,495
+2,052
| +0.1% | +$38.7K |
|
|
WAY
1007
Waystar Holding Corp
WAY
$4.48B
| $40.8M | 0.01% |
1,076,914
-200,357
| -16% | -$7.43M |
|
1008
FormFactor
FORM
$8.92B
| $40.8M | 0.01% |
1,121,225
-6,703
| -0.6% | -$216K |
|
1009
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $40.7M | 0.01% |
412,811
-37,048
| -8% | -$3.46M |
|
1010
Progyny
PGNY
$2.46B
| $40.7M | 0.01% |
1,889,825
-107,132
| -5% | -$2.43M |
|
1011
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $40.5M | 0.01% |
893,077
-103,269
| -10% | -$4.7M |
|
1012
Matsons
MATX
$6.22B
| $40.5M | 0.01% |
410,329
-180,434
| -31% | -$19.3M |
|
1013
Astera Labs
ALAB
$54.6B
| $40.3M | 0.01% |
185,742
-925,202
| -83% | -$152M |
|
1014
Star Bulk Carriers
SBLK
$3.12B
| $40.3M | 0.01% |
2,166,892
+539,567
| +33% | +$10.2M |
|
1015
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $40.3M | 0.01% |
840,894
+263,146
| +46% | +$12.2M |
|
1016
Yum! Brands
YUM
$41.6B
| $40.2M | 0.01% |
264,786
-751
| -0.3% | -$111K |
|
|
PCH
1017
DELISTED
PotlatchDeltic
PCH
| $40.1M | 0.01% |
984,931
-42,259
| -4% | -$1.75M |
|
1018
Matthews International
MATW
$857M
| $40.1M | 0.01% |
1,649,649
-14,777
| -0.9% | -$363K |
|
1019
Apollo Global Management
APO
$74.8B
| $40M | 0.01% |
299,942
+3,326
| +1% | +$471K |
|
1020
Mirion Technologies
MIR
$3.84B
| $39.9M | 0.01% |
1,717,192
+1,456,987
| +560% | +$31.5M |
|
1021
Newmark Group
NMRK
$2.77B
| $39.9M | 0.01% |
2,140,822
-379,492
| -15% | -$6.16M |
|
1022
PUT
Hims & Hers Health
HIMS
$7.33B
| $39.7M | 0.01% |
+700,000
| New | +$35.9M |
|
1023
BBB Foods
TBBB
$5.06B
| $39.6M | 0.01% |
1,469,141
-135,915
| -8% | -$3.53M |
|
1024
PBF Energy
PBF
$7.25B
| $39.6M | 0.01% |
1,311,850
-80,302
| -6% | -$2.1M |
|
1025
Vanguard Consumer Staples ETF
VDC
$7.99B
| $39.3M | 0.01% |
183,557
-26,684
| -13% | -$5.85M |
|
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.