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 | |
|---|---|---|---|---|---|---|
1151
Tanger
SKT
$4.66B
| $30.4M | 0.01% |
897,838
-4,173
| -0.5% | -$136K |
|
1152
FirstCash
FCFS
$9.02B
| $30.2M | 0.01% |
190,861
+24,208
| +15% | +$3.39M |
|
1153
Icon
ICLR
$12.6B
| $30.2M | 0.01% |
172,400
+69,913
| +68% | +$11.7M |
|
1154
Occidental Petroleum
OXY
$53.5B
| $30.1M | 0.01% |
636,999
-147,581
| -19% | -$6.67M |
|
1155
Horace Mann Educators
HMN
$2.1B
| $30M | 0.01% |
663,520
+225,800
| +52% | +$9.92M |
|
1156
Knife River
KNF
$3.85B
| $29.9M | 0.01% |
388,389
-399,347
| -51% | -$32.6M |
|
1157
HNI Corp
HNI
$3.5B
| $29.8M | 0.01% |
636,957
+93,406
| +17% | +$4.42M |
|
1158
Rio Tinto
RIO
$165B
| $29.8M | 0.01% |
452,019
+88,434
| +24% | +$5.47M |
|
1159
Savers
SVV
$1.68B
| $29.8M | 0.01% |
2,245,409
+94,685
| +4% | +$1.09M |
|
1160
VanEck Merk Gold Trust
OUNZ
$2.63B
| $29.7M | 0.01% |
798,267
+27,398
| +4% | +$913K |
|
1161
Polaris
PII
$4.16B
| $29.6M | 0.01% |
509,860
-43,364
| -8% | -$2.34M |
|
1162
Park Hotels & Resorts
PK
$3.01B
| $29.6M | 0.01% |
2,710,961
-222,119
| -8% | -$2.5M |
|
1163
Factset
FDS
$9.89B
| $29.6M | 0.01% |
103,451
+1,794
| +2% | +$685K |
|
1164
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $29.6M | 0.01% |
704,563
-98,763
| -12% | -$4.04M |
|
1165
MYR Group
MYRG
$5.2B
| $29.5M | 0.01% |
141,895
-84,120
| -37% | -$15.7M |
|
1166
Northern Trust
NTRS
$33.7B
| $29.5M | 0.01% |
219,131
-8,380
| -4% | -$1.08M |
|
1167
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $29.5M | 0.01% |
1,080,155
-130,233
| -11% | -$3.48M |
|
|
MRX
1168
Marex Group Limited Ordinary Shares
MRX
$4.62B
| $29.4M | 0.01% |
873,378
+21,070
| +2% | +$761K |
|
1169
Host Hotels & Resorts
HST
$17.2B
| $29.3M | 0.01% |
1,721,606
+112,278
| +7% | +$1.86M |
|
1170
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $29.3M | 0.01% |
333,109
+34,617
| +12% | +$2.97M |
|
1171
Q2 Holdings
QTWO
$3.97B
| $29.2M | 0.01% |
403,917
-700,805
| -63% | -$57.6M |
|
1172
AGCO
AGCO
$7.27B
| $29.2M | 0.01% |
273,079
-37,835
| -12% | -$4.18M |
|
1173
Arm
ARM
$293B
| $29.2M | 0.01% |
206,370
-2,187
| -1% | -$319K |
|
1174
Resideo Technologies
REZI
$3.97B
| $29.1M | 0.01% |
675,026
+155,275
| +30% | +$4.85M |
|
|
WBI
1175
WaterBridge Infrastructure LLC
WBI
$1.58B
| $29.1M | 0.01% |
+1,155,383
| New | +$27.1M |
|
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.