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 | |
|---|---|---|---|---|---|---|
1351
Estee Lauder
EL
$30.6B
| $21.3M | ﹤0.01% |
241,498
+50,071
| +26% | +$4.46M |
|
1352
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $21.2M | ﹤0.01% |
371,772
+229,008
| +160% | +$13M |
|
1353
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $21.2M | ﹤0.01% |
128,338
+116,151
| +953% | +$17M |
|
1354
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $21.2M | ﹤0.01% |
334,641
+6,955
| +2% | +$439K |
|
1355
Piper Sandler
PIPR
$5.13B
| $20.9M | ﹤0.01% |
240,612
-42,140
| -15% | -$3.44M |
|
1356
IDEX
IEX
$17.2B
| $20.9M | ﹤0.01% |
128,236
-9,703
| -7% | -$1.64M |
|
1357
Old Republic International
ORI
$10.5B
| $20.9M | ﹤0.01% |
490,962
-27,667
| -5% | -$1.07M |
|
1358
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $20.8M | ﹤0.01% |
430,016
+17,586
| +4% | +$843K |
|
1359
Ameris Bancorp
ABCB
$5.92B
| $20.8M | ﹤0.01% |
283,574
-28,854
| -9% | -$2.03M |
|
1360
Lincoln National
LNC
$9B
| $20.8M | ﹤0.01% |
514,964
-39,085
| -7% | -$1.51M |
|
|
FOUR.PRA
1361
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$685M
| $20.8M | ﹤0.01% |
220,000
+52,500
| +31% | +$5.71M |
|
1362
Ally Financial
ALLY
$13.4B
| $20.8M | ﹤0.01% |
529,530
+15,107
| +3% | +$606K |
|
1363
Dole
DOLE
$1.36B
| $20.7M | ﹤0.01% |
1,540,071
-84,397
| -5% | -$1.18M |
|
1364
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $20.7M | ﹤0.01% |
679,218
+297,892
| +78% | +$8.83M |
|
1365
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $20.7M | ﹤0.01% |
+1,080,140
| New | +$20.5M |
|
1366
Service Corp International
SCI
$11.7B
| $20.6M | ﹤0.01% |
247,968
-3,763
| -1% | -$300K |
|
1367
EastGroup Properties
EGP
$11.2B
| $20.6M | ﹤0.01% |
121,810
+49,345
| +68% | +$8.19M |
|
1368
Toll Brothers
TOL
$14.1B
| $20.6M | ﹤0.01% |
148,950
-3,602
| -2% | -$470K |
|
1369
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $20.5M | ﹤0.01% |
812,047
+32,135
| +4% | +$809K |
|
1370
Hallador Energy
HNRG
$704M
| $20.5M | ﹤0.01% |
1,049,816
-133,700
| -11% | -$2.3M |
|
|
FITB
1371
Fifth Third Bancorp
FITB
$51.6B
| $20.5M | ﹤0.01% |
459,734
-192,261
| -29% | -$8.42M |
|
1372
Principal Active High Yield ETF
YLD
$582M
| $20.5M | ﹤0.01% |
+1,055,546
| New | +$20.4M |
|
1373
Credicorp
BAP
$31.4B
| $20.5M | ﹤0.01% |
76,994
+824
| +1% | +$204K |
|
1374
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
| $20.5M | ﹤0.01% |
538,205
+81,280
| +18% | +$3.03M |
|
1375
KB Home
KBH
$3.56B
| $20.4M | ﹤0.01% |
320,969
-77,140
| -19% | -$4.66M |
|
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.