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 | |
|---|---|---|---|---|---|---|
1126
Floor & Decor
FND
$6.68B
| $31.4M | 0.01% |
426,405
+20,090
| +5% | +$1.65M |
|
1127
Range Resources
RRC
$8.91B
| $31.4M | 0.01% |
833,848
+80,344
| +11% | +$2.87M |
|
1128
Norwegian Cruise Line
NCLH
$9.32B
| $31.4M | 0.01% |
1,273,219
+959,749
| +306% | +$23.3M |
|
1129
Greif
GEF
$5.12B
| $31.4M | 0.01% |
524,603
+225,659
| +75% | +$14.6M |
|
1130
Valmont Industries
VMI
$9.58B
| $31.3M | 0.01% |
80,825
-4,950
| -6% | -$1.8M |
|
1131
Jones Lang LaSalle
JLL
$17.2B
| $31.2M | 0.01% |
104,703
-50,778
| -33% | -$14.5M |
|
|
SNCY
1132
DELISTED
Sun Country Airlines
SNCY
| $31.1M | 0.01% |
2,637,036
-541,734
| -17% | -$6.7M |
|
1133
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $31.1M | 0.01% |
675,319
-250,336
| -27% | -$11.3M |
|
1134
Jabil
JBL
$35.5B
| $31.1M | 0.01% |
143,306
+44,667
| +45% | +$9.73M |
|
1135
SPS Commerce
SPSC
$2.61B
| $31.1M | 0.01% |
298,542
-87,838
| -23% | -$10.5M |
|
1136
Vipshop
VIPS
$7.46B
| $31.1M | 0.01% |
1,581,409
+209,405
| +15% | +$3.47M |
|
1137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $31.1M | 0.01% |
1,217,118
-368,311
| -23% | -$9.36M |
|
1138
Cytokinetics
CYTK
$10.7B
| $31M | 0.01% |
564,547
+219,581
| +64% | +$9.05M |
|
1139
Ryman Hospitality Properties
RHP
$8.05B
| $30.8M | 0.01% |
344,205
-94,275
| -22% | -$9.22M |
|
1140
iShares MSCI Canada ETF
EWC
$6.27B
| $30.8M | 0.01% |
609,459
-134,465
| -18% | -$6.44M |
|
1141
SS&C Technologies
SSNC
$18.6B
| $30.8M | 0.01% |
347,085
-69,071
| -17% | -$5.98M |
|
1142
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $30.8M | 0.01% |
179,694
-599
| -0.3% | -$99.4K |
|
1143
Kulicke & Soffa
KLIC
$4.91B
| $30.8M | 0.01% |
757,409
-9,789
| -1% | -$363K |
|
1144
iShares MSCI Germany ETF
EWG
$1.61B
| $30.8M | 0.01% |
730,196
+542,708
| +289% | +$22.7M |
|
1145
Quanex
NX
$959M
| $30.7M | 0.01% |
2,161,313
-114,557
| -5% | -$2.14M |
|
|
NJNK
1146
Columbia U.S. High Yield ETF
NJNK
$40M
| $30.7M | 0.01% |
1,504,037
-536,013
| -26% | -$10.9M |
|
1147
Kinsale Capital Group
KNSL
$8.45B
| $30.6M | 0.01% |
72,037
+1,597
| +2% | +$724K |
|
1148
Shell
SHEL
$243B
| $30.5M | 0.01% |
427,014
-123,081
| -22% | -$8.86M |
|
1149
Minerals Technologies
MTX
$2.4B
| $30.5M | 0.01% |
491,190
-5,025
| -1% | -$306K |
|
1150
Dycom Industries
DY
$12.3B
| $30.5M | 0.01% |
104,465
-29,322
| -22% | -$7.69M |
|
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.