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 | |
|---|---|---|---|---|---|---|
1401
CNX Resources
CNX
$5.27B
| $19.9M | ﹤0.01% |
618,424
-43,040
| -7% | -$1.32M |
|
1402
Talos Energy
TALO
$2.38B
| $19.8M | ﹤0.01% |
2,069,562
+90,636
| +5% | +$813K |
|
|
EFOR
1403
Everforth Inc
EFOR
$1.22B
| $19.8M | ﹤0.01% |
418,463
-5,776
| -1% | -$295K |
|
1404
iShares US Medical Devices ETF
IHI
$3.36B
| $19.8M | ﹤0.01% |
329,105
-8,133
| -2% | -$497K |
|
1405
Gulfport Energy Corp
GPOR
$2.8B
| $19.8M | ﹤0.01% |
109,149
-10,788
| -9% | -$1.88M |
|
1406
GeneDx Holdings
WGS
$2.01B
| $19.7M | ﹤0.01% |
183,067
-72,864
| -28% | -$7.94M |
|
1407
Vertex
VERX
$2.17B
| $19.7M | ﹤0.01% |
794,644
-291,865
| -27% | -$8.46M |
|
1408
Laureate Education
LAUR
$5.18B
| $19.7M | ﹤0.01% |
623,374
-176,022
| -22% | -$4.61M |
|
1409
Alkami Technology
ALKT
$2.01B
| $19.6M | ﹤0.01% |
791,052
-1,221,105
| -61% | -$31.2M |
|
1410
Jackson Financial
JXN
$9.32B
| $19.6M | ﹤0.01% |
193,940
-1,738
| -0.9% | -$162K |
|
1411
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $19.5M | ﹤0.01% |
335,885
+162,410
| +94% | +$9.31M |
|
1412
Extreme Networks
EXTR
$3.92B
| $19.5M | ﹤0.01% |
944,084
-50,006
| -5% | -$993K |
|
1413
Blackstone Secured Lending
BXSL
$5.48B
| $19.5M | ﹤0.01% |
746,990
-54,470
| -7% | -$1.64M |
|
1414
Church & Dwight Co
CHD
$23.7B
| $19.4M | ﹤0.01% |
221,745
-244,026
| -52% | -$22.9M |
|
1415
Boston Beer
SAM
$1.94B
| $19.4M | ﹤0.01% |
91,909
+40,617
| +79% | +$8.64M |
|
1416
ING
ING
$101B
| $19.4M | ﹤0.01% |
743,820
+39,203
| +6% | +$944K |
|
1417
Novanta
NOVT
$5.28B
| $19.4M | ﹤0.01% |
193,379
-73,184
| -27% | -$8.71M |
|
1418
Diodes
DIOD
$4.06B
| $19.4M | ﹤0.01% |
363,836
-38,269
| -10% | -$2.05M |
|
1419
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $19.3M | ﹤0.01% |
522,215
-157,518
| -23% | -$5.8M |
|
1420
United Bankshares
UBSI
$6.76B
| $19.3M | ﹤0.01% |
518,686
-72,718
| -12% | -$2.71M |
|
1421
Principal Financial Group
PFG
$24.6B
| $19.3M | ﹤0.01% |
232,743
-11,645
| -5% | -$931K |
|
1422
Cullen/Frost Bankers
CFR
$10.5B
| $19.3M | ﹤0.01% |
152,644
+24,296
| +19% | +$3.16M |
|
1423
DoubleVerify
DV
$1.8B
| $19.3M | ﹤0.01% |
1,608,778
-117,579
| -7% | -$1.74M |
|
1424
CubeSmart
CUBE
$9.47B
| $19.2M | ﹤0.01% |
509,848
-93,528
| -16% | -$3.81M |
|
1425
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
| $19.2M | ﹤0.01% |
1,191,190
+541,016
| +83% | +$8.63M |
|
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.