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 | |
|---|---|---|---|---|---|---|
1026
Halliburton
HAL
$26.6B
| $39.2M | 0.01% |
1,591,478
-542,179
| -25% | -$12M |
|
1027
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $39.1M | 0.01% |
1,606,673
+104,787
| +7% | +$2.54M |
|
1028
Domo
DOMO
$179M
| $39M | 0.01% |
2,463,287
-340,524
| -12% | -$5.27M |
|
1029
Zeta Global
ZETA
$6.75B
| $39M | 0.01% |
1,525,042
+447,810
| +42% | +$8.04M |
|
1030
CALL
NVIDIA
NVDA
$5.31T
| $38.9M | 0.01% |
208,600
+181,800
| +678% | +$31.7M |
|
1031
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
| $38.9M | 0.01% |
1,226,644
+126,092
| +11% | +$3.88M |
|
1032
Keurig Dr Pepper
KDP
$41.8B
| $38.9M | 0.01% |
1,523,960
-416,591
| -21% | -$13.1M |
|
1033
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $38.8M | 0.01% |
351,238
+11,174
| +3% | +$1.19M |
|
1034
Steris
STE
$22.7B
| $38.7M | 0.01% |
156,522
+24,402
| +18% | +$5.84M |
|
1035
iShares US Consumer Staples ETF
IYK
$1.42B
| $38.1M | 0.01% |
557,565
-166,608
| -23% | -$11.6M |
|
1036
Energy Fuels
UUUU
$3.11B
| $37.6M | 0.01% |
2,452,042
-6,751,168
| -73% | -$71.7M |
|
1037
Janus International
JBI
$769M
| $37.5M | 0.01% |
3,800,231
-303,342
| -7% | -$2.93M |
|
1038
LPL Financial
LPLA
$28.3B
| $37.5M | 0.01% |
112,632
-156,966
| -58% | -$56.9M |
|
|
TMHC
1039
DELISTED
Taylor Morrison
TMHC
| $37.2M | 0.01% |
563,501
-100,129
| -15% | -$6.59M |
|
1040
Procore
PCOR
$8.46B
| $37.2M | 0.01% |
509,489
-2,055
| -0.4% | -$143K |
|
1041
RPM International
RPM
$14.9B
| $37.1M | 0.01% |
314,734
-24,524
| -7% | -$2.94M |
|
1042
e.l.f. Beauty
ELF
$5.09B
| $37M | 0.01% |
279,038
-40,599
| -13% | -$5.01M |
|
1043
Dominion Energy
D
$60B
| $37M | 0.01% |
604,127
-179,768
| -23% | -$10.7M |
|
1044
AngloGold Ashanti
AU
$44.8B
| $36.8M | 0.01% |
522,592
+466,274
| +828% | +$26.1M |
|
1045
Schwab US REIT ETF
SCHH
$11.4B
| $36.7M | 0.01% |
1,704,173
+83,168
| +5% | +$1.77M |
|
1046
FIVE9
FIVN
$2.27B
| $36.7M | 0.01% |
1,515,813
+35,946
| +2% | +$950K |
|
1047
KeyCorp
KEY
$24.8B
| $36.6M | 0.01% |
1,952,049
-395,872
| -17% | -$7.33M |
|
1048
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $36.4M | 0.01% |
1,150,694
+23,764
| +2% | +$756K |
|
1049
Commault Systems
CVLT
$5.52B
| $36.2M | 0.01% |
191,762
+127,864
| +200% | +$23.1M |
|
1050
BW LPG
BWLP
$3.17B
| $36.1M | 0.01% |
2,530,196
+272,882
| +12% | +$3.95M |
|
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.