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 | |
|---|---|---|---|---|---|---|
1276
Alaska Air
ALK
$5.86B
| $23.6M | 0.01% |
473,094
+4,937
| +1% | +$275K |
|
1277
Mueller Industries
MLI
$15.1B
| $23.5M | 0.01% |
463,930
+103,054
| +29% | +$4.73M |
|
|
ARDT
1278
Ardent Health
ARDT
$1.54B
| $23.4M | 0.01% |
1,769,335
+134,513
| +8% | +$1.68M |
|
1279
Cleveland-Cliffs
CLF
$7.02B
| $23.4M | 0.01% |
1,887,702
-399,656
| -17% | -$4.2M |
|
1280
Williams-Sonoma
WSM
$29.3B
| $23.4M | 0.01% |
119,586
+5,211
| +5% | +$996K |
|
1281
Toyota
TM
$224B
| $23.4M | 0.01% |
122,318
-7,055
| -5% | -$1.33M |
|
1282
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $23.3M | 0.01% |
234,331
-8,193
| -3% | -$797K |
|
1283
iShares US Financials ETF
IYF
$4.62B
| $23.3M | 0.01% |
184,094
-718
| -0.4% | -$88.8K |
|
1284
Reliance Steel & Aluminium
RS
$21.2B
| $23.3M | 0.01% |
82,815
-5,975
| -7% | -$1.79M |
|
1285
Urban Outfitters
URBN
$6.75B
| $23.2M | 0.01% |
324,846
-22,895
| -7% | -$1.68M |
|
|
AAT
1286
American Assets Trust
AAT
$1.42B
| $23.2M | 0.01% |
1,164,685
-69,328
| -6% | -$1.4M |
|
1287
BioLife Solutions
BLFS
$1.59B
| $23.2M | 0.01% |
908,901
-171,470
| -16% | -$4.07M |
|
1288
Booz Allen Hamilton
BAH
$8.85B
| $23.1M | 0.01% |
231,159
-37,370
| -14% | -$4M |
|
1289
Griffon
GFF
$4.29B
| $23.1M | 0.01% |
302,833
+7,176
| +2% | +$553K |
|
|
JHG
1290
DELISTED
Janus Henderson
JHG
| $23M | 0.01% |
517,631
-44,922
| -8% | -$1.94M |
|
1291
Quanterix
QTRX
$175M
| $23M | 0.01% |
4,243,512
+6,635
| +0.2% | +$35.3K |
|
1292
Fair Isaac
FICO
$22.6B
| $23M | 0.01% |
15,397
-10,657
| -41% | -$16M |
|
1293
COPT Defense Properties
CDP
$4.29B
| $23M | 0.01% |
791,867
+604,670
| +323% | +$17.4M |
|
1294
NMI Holdings
NMIH
$3.34B
| $23M | 0.01% |
600,139
+276,897
| +86% | +$10.8M |
|
1295
Palomar
PLMR
$3.61B
| $22.9M | 0.01% |
196,649
+25
| +0% | +$3.17K |
|
1296
Avnet
AVT
$7.59B
| $22.9M | 0.01% |
438,596
+2,613
| +0.6% | +$141K |
|
1297
Valaris
VAL
$5.41B
| $22.9M | 0.01% |
470,076
+319,780
| +213% | +$15.6M |
|
1298
Halozyme
HALO
$9.87B
| $22.9M | 0.01% |
312,208
+147,131
| +89% | +$9.77M |
|
|
GTLS
1299
DELISTED
Chart Industries
GTLS
| $22.9M | 0.01% |
113,588
-196,457
| -63% | -$37.3M |
|
1300
BrightSpring Health Services Unit
BTSGU
$1.66B
| $22.8M | 0.01% |
225,000
-17,500
| -7% | -$1.43M |
|
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.