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 | |
|---|---|---|---|---|---|---|
1251
PROG Holdings
PRG
$1.82B
| $24.5M | 0.01% |
756,270
+8,552
| +1% | +$280K |
|
1252
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| $24.5M | 0.01% |
559,130
-229,255
| -29% | -$9.67M |
|
1253
Guidewire Software
GWRE
$13.2B
| $24.4M | 0.01% |
106,251
-11,862
| -10% | -$2.7M |
|
1254
Webster Financial
WBS
$12.8B
| $24.3M | 0.01% |
409,275
+3,348
| +0.8% | +$199K |
|
1255
Vishay Intertechnology
VSH
$5.44B
| $24.3M | 0.01% |
1,587,071
+111,486
| +8% | +$1.77M |
|
1256
Fidelity National Financial
FNF
$13.7B
| $24.3M | 0.01% |
400,957
-46,872
| -10% | -$2.72M |
|
1257
Weyerhaeuser
WY
$18.5B
| $24.2M | 0.01% |
975,215
-34,813
| -3% | -$890K |
|
1258
Travel + Leisure Co
TNL
$4.82B
| $24.2M | 0.01% |
406,082
-12,582
| -3% | -$755K |
|
1259
Performance Food Group
PFGC
$17.6B
| $24.1M | 0.01% |
231,431
-12,608
| -5% | -$1.26M |
|
1260
John Hancock Multifactor Small Cap ETF
JHSC
$745M
| $24M | 0.01% |
574,595
+362,208
| +171% | +$14.8M |
|
1261
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $24M | 0.01% |
1,497,367
-40,877
| -3% | -$657K |
|
1262
MACOM Technology Solutions
MTSI
$20.5B
| $24M | 0.01% |
192,554
-50,684
| -21% | -$6.69M |
|
1263
PagerDuty
PD
$853M
| $24M | 0.01% |
1,450,429
+1,115,577
| +333% | +$17.7M |
|
1264
JB Hunt Transport Services
JBHT
$25.7B
| $23.9M | 0.01% |
178,499
-25,197
| -12% | -$3.62M |
|
1265
CDW
CDW
$17.6B
| $23.9M | 0.01% |
150,209
+1,052
| +0.7% | +$179K |
|
1266
Dover
DOV
$28.5B
| $23.9M | 0.01% |
143,290
-23,838
| -14% | -$4.28M |
|
1267
Charter Communications
CHTR
$18.1B
| $23.8M | 0.01% |
86,579
+14,038
| +19% | +$4.24M |
|
1268
Suncor Energy
SU
$74.8B
| $23.8M | 0.01% |
472,368
+30,373
| +7% | +$1.22M |
|
1269
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $23.8M | 0.01% |
215,275
+11,070
| +5% | +$1.2M |
|
1270
AptarGroup
ATR
$8.67B
| $23.8M | 0.01% |
177,780
-149,827
| -46% | -$21.7M |
|
1271
Dollar General
DG
$28B
| $23.7M | 0.01% |
229,293
+1,901
| +0.8% | +$208K |
|
1272
Strategy Inc
MSTR
$35.8B
| $23.7M | 0.01% |
73,411
+13,982
| +24% | +$5.19M |
|
1273
iRhythm Holdings
IRTC
$4.1B
| $23.6M | 0.01% |
137,309
+2,021
| +1% | +$321K |
|
1274
Fulton Financial
FULT
$4.76B
| $23.6M | 0.01% |
1,266,534
+71,353
| +6% | +$1.35M |
|
1275
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $23.6M | 0.01% |
332,421
-375,310
| -53% | -$26M |
|
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.