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 | |
|---|---|---|---|---|---|---|
1101
Texas Capital Bancshares
TCBI
$4.35B
| $33.6M | 0.01% |
397,927
+132,127
| +50% | +$11.3M |
|
1102
Gildan
GIL
$10.8B
| $33.6M | 0.01% |
579,877
-235,173
| -29% | -$12.6M |
|
1103
Hartford Multifactor US Equity ETF
ROUS
$715M
| $33.4M | 0.01% |
581,067
-1,719,707
| -75% | -$94.9M |
|
1104
OneSpan
OSPN
$604M
| $33.4M | 0.01% |
2,099,709
+69,138
| +3% | +$1.05M |
|
1105
Healthcare Services Group
HCSG
$1.57B
| $33.4M | 0.01% |
1,981,840
+882,213
| +80% | +$13.1M |
|
1106
Riot Platforms
RIOT
$8.13B
| $33.2M | 0.01% |
1,742,493
+1,703,579
| +4,378% | +$23.6M |
|
1107
Texas Roadhouse
TXRH
$13.7B
| $33.1M | 0.01% |
198,945
-298,737
| -60% | -$52.6M |
|
1108
UFP Industries
UFPI
$5.24B
| $33M | 0.01% |
352,902
+2,592
| +0.7% | +$262K |
|
1109
Infosys
INFY
$50.5B
| $32.7M | 0.01% |
2,012,458
-146,688
| -7% | -$2.53M |
|
1110
iShares MSCI Italy ETF
EWI
$1.07B
| $32.7M | 0.01% |
629,250
-81,638
| -11% | -$4.09M |
|
1111
Maplebear
CART
$10.7B
| $32.6M | 0.01% |
886,990
+201,796
| +29% | +$9.29M |
|
1112
LivaNova
LIVN
$4.29B
| $32.6M | 0.01% |
622,450
-52,281
| -8% | -$2.63M |
|
1113
Knowles
KN
$3.38B
| $32.5M | 0.01% |
1,394,341
+1,094,715
| +365% | +$22.4M |
|
1114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $32.5M | 0.01% |
1,041,453
-130,691
| -11% | -$3.97M |
|
1115
Bunge Global
BG
$20.5B
| $32.4M | 0.01% |
398,271
+100,991
| +34% | +$8.09M |
|
1116
National Fuel Gas
NFG
$7.5B
| $32.3M | 0.01% |
349,155
-203,209
| -37% | -$17.7M |
|
1117
HEICO Corp
HEI
$51.3B
| $32.2M | 0.01% |
99,777
+22,178
| +29% | +$7.06M |
|
1118
Fabrinet
FN
$18.7B
| $32.2M | 0.01% |
88,332
-15,416
| -15% | -$5.08M |
|
1119
Knight Transportation
KNX
$11.5B
| $32M | 0.01% |
808,871
+43,715
| +6% | +$1.89M |
|
1120
Teekay Tankers
TNK
$2.58B
| $31.9M | 0.01% |
630,852
-61,944
| -9% | -$2.94M |
|
1121
Viking Holdings
VIK
$48.3B
| $31.7M | 0.01% |
509,797
-795
| -0.2% | -$47.4K |
|
1122
Lamb Weston
LW
$7.33B
| $31.7M | 0.01% |
545,085
-462,289
| -46% | -$25.3M |
|
1123
Pricesmart
PSMT
$5.76B
| $31.5M | 0.01% |
259,919
+58,725
| +29% | +$6.49M |
|
1124
Rexford Industrial Realty
REXR
$8.26B
| $31.4M | 0.01% |
764,846
-18,182
| -2% | -$712K |
|
1125
Outfront Media
OUT
$5.64B
| $31.4M | 0.01% |
1,716,592
-72,103
| -4% | -$1.31M |
|
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.