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 | |
|---|---|---|---|---|---|---|
1226
Commerce Bancshares
CBSH
$8.61B
| $25.8M | 0.01% |
454,070
-5,969
| -1% | -$351K |
|
1227
Axalta
AXTA
$8.06B
| $25.7M | 0.01% |
896,609
-4,276
| -0.5% | -$129K |
|
1228
Cboe Global Markets
CBOE
$30.3B
| $25.6M | 0.01% |
104,565
+7,461
| +8% | +$1.79M |
|
1229
Crinetics Pharmaceuticals
CRNX
$8.9B
| $25.6M | 0.01% |
614,816
+376,206
| +158% | +$12M |
|
1230
Steven Madden
SHOO
$3.55B
| $25.5M | 0.01% |
762,733
-48,420
| -6% | -$1.36M |
|
1231
iShares Convertible Bond ETF
ICVT
$7.43B
| $25.5M | 0.01% |
253,645
+91,575
| +57% | +$8.61M |
|
1232
Cactus
WHD
$5.28B
| $25.5M | 0.01% |
646,122
-48,027
| -7% | -$2.02M |
|
1233
ESCO Technologies
ESE
$8.48B
| $25.4M | 0.01% |
120,436
-56,369
| -32% | -$11.2M |
|
1234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $25.4M | 0.01% |
501,653
-10,558
| -2% | -$531K |
|
1235
Highwoods Properties
HIW
$3.56B
| $25.4M | 0.01% |
797,499
+37,672
| +5% | +$1.15M |
|
1236
Franklin Income Focus ETF
INCM
$1.73B
| $25.2M | 0.01% |
908,507
+223,654
| +33% | +$6.14M |
|
1237
Jefferies Financial Group
JEF
$13B
| $25.2M | 0.01% |
385,040
+37,269
| +11% | +$2.27M |
|
1238
Ingredion
INGR
$6.45B
| $25.2M | 0.01% |
206,190
+7,837
| +4% | +$1.01M |
|
1239
AutoNation
AN
$7.08B
| $25.2M | 0.01% |
114,938
+14,999
| +15% | +$3.16M |
|
1240
Atour Lifestyle Holdings
ATAT
$4.76B
| $25.2M | 0.01% |
669,466
+636,717
| +1,944% | +$23.3M |
|
1241
Western Union
WU
$2.3B
| $25.1M | 0.01% |
3,145,686
-981,871
| -24% | -$8.21M |
|
|
QXO.PRB
1242
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$533M
| $25M | 0.01% |
453,350
+45,000
| +11% | +$2.67M |
|
1243
OneMain Financial
OMF
$7.5B
| $25M | 0.01% |
443,830
+6,124
| +1% | +$361K |
|
1244
Dick's Sporting Goods
DKS
$17.9B
| $25M | 0.01% |
112,391
+11,604
| +12% | +$2.53M |
|
1245
Atmos Energy
ATO
$28.6B
| $24.8M | 0.01% |
145,473
-1,636
| -1% | -$264K |
|
1246
MP Materials
MP
$8.45B
| $24.8M | 0.01% |
371,434
-969,264
| -72% | -$61M |
|
1247
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
| $24.7M | 0.01% |
105,113
-7,592
| -7% | -$1.66M |
|
1248
Rigetti Computing
RGTI
$5.62B
| $24.7M | 0.01% |
827,955
-1,017,502
| -55% | -$17.8M |
|
1249
American Homes 4 Rent
AMH
$12.4B
| $24.5M | 0.01% |
737,638
-36,338
| -5% | -$1.27M |
|
1250
McGrath RentCorp
MGRC
$2.95B
| $24.5M | 0.01% |
208,717
+91,827
| +79% | +$11.1M |
|
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.