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 | |
|---|---|---|---|---|---|---|
1076
Stride
LRN
$3.51B
| $34.9M | 0.01% |
234,006
-3,984
| -2% | -$584K |
|
1077
Skyward Specialty Insurance
SKWD
$2.56B
| $34.8M | 0.01% |
731,679
-214,537
| -23% | -$10.7M |
|
1078
iShares Morningstar Growth ETF
ILCG
$3.25B
| $34.7M | 0.01% |
332,921
-14,820
| -4% | -$1.49M |
|
1079
iShares Global 100 ETF
IOO
$9.18B
| $34.6M | 0.01% |
288,314
+12,848
| +5% | +$1.46M |
|
|
PR
1080
Permian Resources
PR
$16.6B
| $34.5M | 0.01% |
2,695,691
+159,053
| +6% | +$2.18M |
|
|
SKYT
1081
DELISTED
SkyWater Technology
SKYT
| $34.5M | 0.01% |
1,846,355
+153,299
| +9% | +$1.77M |
|
1082
Tractor Supply
TSCO
$17.5B
| $34.4M | 0.01% |
604,841
+76,445
| +14% | +$4.5M |
|
1083
monday.com
MNDY
$3.87B
| $34.4M | 0.01% |
177,351
-26,413
| -13% | -$6.08M |
|
1084
ArcBest
ARCB
$3.17B
| $34.3M | 0.01% |
491,487
+1,423
| +0.3% | +$107K |
|
1085
Ross Stores
ROST
$81.2B
| $34.3M | 0.01% |
225,158
-27,897
| -11% | -$3.98M |
|
1086
LendingTree
TREE
$475M
| $34.3M | 0.01% |
529,567
-16,969
| -3% | -$979K |
|
1087
Structure Therapeutics
GPCR
$3.59B
| $34.3M | 0.01% |
1,224,144
-364,054
| -23% | -$7.25M |
|
1088
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $34.3M | 0.01% |
846,584
+16,905
| +2% | +$673K |
|
1089
Perrigo
PRGO
$1.84B
| $34.2M | 0.01% |
1,535,697
+227,363
| +17% | +$5.56M |
|
1090
Ciena
CIEN
$57.9B
| $34.2M | 0.01% |
234,609
-3,868
| -2% | -$394K |
|
1091
Entegris
ENTG
$22.2B
| $34.1M | 0.01% |
368,913
-5,661
| -2% | -$482K |
|
1092
Herc Holdings
HRI
$5.64B
| $34.1M | 0.01% |
292,328
+283,746
| +3,306% | +$36.6M |
|
1093
Grab
GRAB
$15.3B
| $34.1M | 0.01% |
5,662,747
+5,380,737
| +1,908% | +$28.6M |
|
1094
Commercial Metals
CMC
$8.37B
| $34.1M | 0.01% |
595,131
-74,627
| -11% | -$4.12M |
|
1095
Alignment Healthcare
ALHC
$2.84B
| $34M | 0.01% |
1,947,312
+880,056
| +82% | +$13M |
|
1096
Grand Canyon Education
LOPE
$3.92B
| $34M | 0.01% |
154,761
-6,107
| -4% | -$1.17M |
|
1097
Unum
UNM
$14.1B
| $33.9M | 0.01% |
435,678
+18,094
| +4% | +$1.36M |
|
1098
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $33.7M | 0.01% |
284,275
+13,148
| +5% | +$1.5M |
|
1099
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $33.7M | 0.01% |
753,411
-79,413
| -10% | -$3.33M |
|
1100
Perella Weinberg Partners
PWP
$1.26B
| $33.6M | 0.01% |
1,578,098
+3,035
| +0.2% | +$64.9K |
|
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.