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 | |
|---|---|---|---|---|---|---|
1176
Ryder
R
$10.2B
| $29.1M | 0.01% |
154,460
-15,602
| -9% | -$2.81M |
|
1177
Essential Properties Realty Trust
EPRT
$6.65B
| $29.1M | 0.01% |
1,038,435
+49,257
| +5% | +$1.51M |
|
1178
Assured Guaranty
AGO
$3.66B
| $28.9M | 0.01% |
341,202
+2,297
| +0.7% | +$191K |
|
1179
Evertec
EVTC
$1.92B
| $28.7M | 0.01% |
850,783
-7,056
| -0.8% | -$246K |
|
1180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $28.7M | 0.01% |
239,112
+4,215
| +2% | +$501K |
|
1181
Lincoln Electric
LECO
$15.2B
| $28.6M | 0.01% |
121,208
+18,048
| +17% | +$4.23M |
|
|
COOP
1182
DELISTED
Mr. Cooper
COOP
| $28.6M | 0.01% |
135,380
-13,849
| -9% | -$2.55M |
|
1183
Rush Enterprises Class A
RUSHA
$6.43B
| $28.5M | 0.01% |
533,199
-95,656
| -15% | -$5.32M |
|
|
INGM
1184
Ingram Micro Holding
INGM
$6.67B
| $28.4M | 0.01% |
1,323,583
+293,562
| +29% | +$5.96M |
|
1185
Banc of California
BANC
$3.08B
| $28.4M | 0.01% |
1,716,724
-544,297
| -24% | -$8.52M |
|
1186
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $28M | 0.01% |
753,109
-34,432
| -4% | -$1.11M |
|
1187
Citizens Financial Group
CFG
$31.2B
| $28M | 0.01% |
525,981
-192,431
| -27% | -$9.58M |
|
|
EQIN
1188
Columbia U.S. Equity Income ETF
EQIN
$312M
| $28M | 0.01% |
598,792
-57,082
| -9% | -$2.6M |
|
1189
Primoris Services
PRIM
$4.61B
| $27.9M | 0.01% |
203,376
+4,582
| +2% | +$492K |
|
1190
Helios Technologies
HLIO
$2.71B
| $27.9M | 0.01% |
534,505
+167,364
| +46% | +$7.81M |
|
1191
Hershey
HSY
$35.8B
| $27.8M | 0.01% |
148,571
-35,041
| -19% | -$6.37M |
|
1192
Align Technology
ALGN
$12.4B
| $27.7M | 0.01% |
221,566
+97,532
| +79% | +$15.3M |
|
1193
Cousins Properties
CUZ
$5.07B
| $27.6M | 0.01% |
955,076
-303,625
| -24% | -$8.62M |
|
1194
Jack Henry & Associates
JKHY
$10.9B
| $27.6M | 0.01% |
185,336
+9,400
| +5% | +$1.56M |
|
1195
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $27.5M | 0.01% |
1,120,900
+679,295
| +154% | +$16.5M |
|
1196
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $27.4M | 0.01% |
+552,321
| New | +$27.6M |
|
1197
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $27.4M | 0.01% |
717,577
+103,576
| +17% | +$3.88M |
|
1198
Omnicom Group
OMC
$22.4B
| $27.4M | 0.01% |
335,255
+28,437
| +9% | +$2.15M |
|
1199
Exelixis
EXEL
$14.2B
| $27.2M | 0.01% |
659,805
-62,695
| -9% | -$2.52M |
|
1200
Zoom
ZM
$29.3B
| $27.2M | 0.01% |
329,111
-128,512
| -28% | -$10M |
|
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.