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 | |
|---|---|---|---|---|---|---|
1051
National Vision
EYE
$1.85B
| $36.1M | 0.01% |
1,236,423
+379,334
| +44% | +$9.32M |
|
1052
Gentex
GNTX
$5.14B
| $36M | 0.01% |
1,272,476
-104,115
| -8% | -$2.77M |
|
1053
Portland General Electric
POR
$5.79B
| $36M | 0.01% |
818,271
-107,000
| -12% | -$4.49M |
|
1054
Prudential Financial
PRU
$41.7B
| $36M | 0.01% |
346,987
-74,071
| -18% | -$7.8M |
|
1055
Omega Healthcare
OHI
$14.6B
| $35.9M | 0.01% |
851,215
-39,493
| -4% | -$1.59M |
|
1056
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $35.9M | 0.01% |
1,527,281
-122,519
| -7% | -$2.85M |
|
1057
Avient
AVNT
$3.48B
| $35.9M | 0.01% |
1,088,408
-186,868
| -15% | -$6.5M |
|
1058
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $35.9M | 0.01% |
748,056
-41,344
| -5% | -$1.97M |
|
1059
Bank of Hawaii
BOH
$3.14B
| $35.7M | 0.01% |
544,302
-78,537
| -13% | -$5.24M |
|
|
KKR.PRD
1060
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.33B
| $35.7M | 0.01% |
684,150
+4,750
| +0.7% | +$266K |
|
1061
Builders FirstSource
BLDR
$8.16B
| $35.6M | 0.01% |
293,960
-99,500
| -25% | -$13.2M |
|
1062
DuPont de Nemours
DD
$19.9B
| $35.5M | 0.01% |
362,690
-6,758
| -2% | -$637K |
|
1063
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $35.5M | 0.01% |
126,761
-5,150
| -4% | -$1.41M |
|
1064
Teleflex
TFX
$6.06B
| $35.4M | 0.01% |
289,633
-15,886
| -5% | -$1.93M |
|
1065
Invesco
IVZ
$14.1B
| $35.4M | 0.01% |
1,543,279
+885,609
| +135% | +$18.4M |
|
1066
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $35.4M | 0.01% |
1,456,900
+84,190
| +6% | +$2.04M |
|
1067
Descartes Systems
DSGX
$6.57B
| $35.4M | 0.01% |
317,163
-129,801
| -29% | -$13.3M |
|
1068
XP
XP
$8.77B
| $35.3M | 0.01% |
1,875,989
-295,889
| -14% | -$5.31M |
|
1069
Liquidity Services
LQDT
$1.17B
| $35.2M | 0.01% |
1,284,233
+2,901
| +0.2% | +$74.6K |
|
1070
Hims & Hers Health
HIMS
$7.33B
| $35.2M | 0.01% |
621,146
+4,399
| +0.7% | +$225K |
|
|
SAIL
1071
SailPoint Inc
SAIL
$10.1B
| $35.2M | 0.01% |
1,594,605
+1,016,724
| +176% | +$21.3M |
|
1072
Otis Worldwide
OTIS
$27.8B
| $35.1M | 0.01% |
384,362
+82,584
| +27% | +$7.5M |
|
1073
Hamilton Lane
HLNE
$5.56B
| $35M | 0.01% |
259,897
-137,448
| -35% | -$20.7M |
|
1074
VanEck High Yield Muni ETF
HYD
$4.44B
| $35M | 0.01% |
686,666
+117,737
| +21% | +$5.86M |
|
1075
Workiva
WK
$3.46B
| $34.9M | 0.01% |
404,932
-104,401
| -20% | -$7.84M |
|
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.