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 | |
|---|---|---|---|---|---|---|
1376
HF Sinclair
DINO
$15.8B
| $20.4M | ﹤0.01% |
389,839
-132,589
| -25% | -$6.29M |
|
1377
Biogen
BIIB
$29.8B
| $20.4M | ﹤0.01% |
145,409
+19,353
| +15% | +$2.62M |
|
1378
MakeMyTrip
MMYT
$5.95B
| $20.4M | ﹤0.01% |
217,468
-14,545
| -6% | -$1.41M |
|
1379
Equity Residential
EQR
$25.3B
| $20.3M | ﹤0.01% |
314,006
-50,048
| -14% | -$3.27M |
|
1380
Brookfield Asset Management
BAM
$80.9B
| $20.3M | ﹤0.01% |
353,604
+67,438
| +24% | +$4.01M |
|
1381
Franklin Senior Loan ETF
FLBL
$850M
| $20.3M | ﹤0.01% |
846,007
+496,769
| +142% | +$12M |
|
1382
Radian Group
RDN
$5.27B
| $20.3M | ﹤0.01% |
560,363
-698,827
| -55% | -$24.3M |
|
1383
The Greenbrier Companies
GBX
$1.54B
| $20.3M | ﹤0.01% |
439,120
-40,879
| -9% | -$1.95M |
|
1384
CRISPR Therapeutics
CRSP
$5.23B
| $20.3M | ﹤0.01% |
311,863
+49,774
| +19% | +$2.86M |
|
1385
GE HealthCare
GEHC
$31.5B
| $20.3M | ﹤0.01% |
269,752
-142,792
| -35% | -$10.7M |
|
1386
Archer Daniels Midland
ADM
$38.5B
| $20.2M | ﹤0.01% |
338,906
-130,285
| -28% | -$7.62M |
|
1387
Royal Gold
RGLD
$17.1B
| $20.2M | ﹤0.01% |
100,643
+7,877
| +8% | +$1.36M |
|
1388
Andersons Inc
ANDE
$2.38B
| $20.2M | ﹤0.01% |
506,222
+10,698
| +2% | +$412K |
|
1389
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
| $20.1M | ﹤0.01% |
382,671
+29,583
| +8% | +$1.51M |
|
1390
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $20.1M | ﹤0.01% |
870,110
-25,635
| -3% | -$574K |
|
|
BRKRP
1391
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.05B
| $20.1M | ﹤0.01% |
+74,000
| New | +$19.8M |
|
1392
F&G Annuities & Life
FG
$3.93B
| $20.1M | ﹤0.01% |
642,313
+576,102
| +870% | +$19M |
|
1393
Duolingo
DUOL
$6.42B
| $20.1M | ﹤0.01% |
62,363
-32,487
| -34% | -$10.9M |
|
1394
Pinnacle West Capital
PNW
$12.2B
| $20M | ﹤0.01% |
223,378
-2,620
| -1% | -$236K |
|
1395
Interparfums
IPAR
$4B
| $20M | ﹤0.01% |
203,485
-35,103
| -15% | -$4.13M |
|
1396
Global X Uranium ETF
URA
$5.89B
| $20M | ﹤0.01% |
435,469
+137,652
| +46% | +$5.68M |
|
1397
Acadia Healthcare
ACHC
$2.85B
| $20M | ﹤0.01% |
807,377
-14,494
| -2% | -$323K |
|
1398
Viavi Solutions
VIAV
$9.95B
| $19.9M | ﹤0.01% |
1,570,106
-175,555
| -10% | -$1.93M |
|
1399
Crocs
CROX
$6.47B
| $19.9M | ﹤0.01% |
240,596
+383
| +0.2% | +$35K |
|
1400
iShares MSCI Taiwan ETF
EWT
$10.6B
| $19.9M | ﹤0.01% |
341,081
-11,911
| -3% | -$717K |
|
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.