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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI China ETF
MCHI
$6.33B
| $21.8M | 0.01% |
330,346
+72,650
| +28% | +$4.35M |
|
1327
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $21.7M | 0.01% |
122,669
+3,811
| +3% | +$663K |
|
1328
Textron
TXT
$15.3B
| $21.7M | 0.01% |
256,923
-20,011
| -7% | -$1.63M |
|
1329
Mercury Systems
MRCY
$6.35B
| $21.7M | 0.01% |
280,388
-135,421
| -33% | -$8.42M |
|
1330
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
| $21.6M | 0.01% |
+332,881
| New | +$21.3M |
|
1331
Eaton Vance Short Duration Municipal Income ETF
EVSM
$781M
| $21.6M | 0.01% |
+429,036
| New | +$21.6M |
|
1332
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $21.6M | 0.01% |
242,687
+31,041
| +15% | +$2.62M |
|
1333
Gentherm
THRM
$1.28B
| $21.6M | 0.01% |
635,066
+190,432
| +43% | +$6.44M |
|
1334
Perdoceo Education
PRDO
$2.04B
| $21.6M | 0.01% |
574,131
-42,660
| -7% | -$1.37M |
|
1335
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $21.6M | 0.01% |
1,096,292
+146,681
| +15% | +$2.89M |
|
1336
PUT
ARK Innovation ETF
ARKK
$6.09B
| $21.6M | 0.01% |
+250,000
| New | +$19.1M |
|
1337
First Financial Bankshares
FFIN
$5.08B
| $21.6M | 0.01% |
641,088
-368,991
| -37% | -$13.3M |
|
1338
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $21.5M | ﹤0.01% |
235,335
-13,900
| -6% | -$1.25M |
|
1339
Patrick Industries
PATK
$2.77B
| $21.5M | ﹤0.01% |
208,134
-31,504
| -13% | -$3.31M |
|
1340
Houlihan Lokey
HLI
$8.77B
| $21.5M | ﹤0.01% |
104,613
-385,084
| -79% | -$75.5M |
|
1341
Badger Meter
BMI
$3.97B
| $21.5M | ﹤0.01% |
120,155
-80,575
| -40% | -$15.8M |
|
1342
Carriage Services
CSV
$645M
| $21.4M | ﹤0.01% |
480,788
+3,550
| +0.7% | +$160K |
|
1343
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $21.4M | ﹤0.01% |
67,053
-12,746
| -16% | -$3.6M |
|
1344
News Corp Class A
NWSA
$15.1B
| $21.4M | ﹤0.01% |
695,249
-123,253
| -15% | -$3.65M |
|
|
DX
1345
Dynex Capital
DX
$3.17B
| $21.3M | ﹤0.01% |
1,736,645
+110,705
| +7% | +$1.39M |
|
1346
Universal Health Services
UHS
$10.2B
| $21.3M | ﹤0.01% |
104,317
-197,254
| -65% | -$35.5M |
|
1347
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $21.3M | ﹤0.01% |
411,952
-10,883
| -3% | -$550K |
|
|
BCPC
1348
Balchem Corp
BCPC
$5.53B
| $21.3M | ﹤0.01% |
142,078
-39,337
| -22% | -$6.2M |
|
1349
Leidos
LDOS
$14.9B
| $21.3M | ﹤0.01% |
112,706
+10,734
| +11% | +$1.87M |
|
1350
Coeur Mining
CDE
$16.7B
| $21.3M | ﹤0.01% |
1,134,996
+610,112
| +116% | +$7.47M |
|
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.