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 | |
|---|---|---|---|---|---|---|
1426
Carlisle Companies
CSL
$15.3B
| $19.2M | ﹤0.01% |
58,458
-8,422
| -13% | -$3.21M |
|
1427
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $19.2M | ﹤0.01% |
323,795
-5,188
| -2% | -$302K |
|
1428
Guardant Health
GH
$21.4B
| $19.2M | ﹤0.01% |
307,481
-187,391
| -38% | -$10.2M |
|
1429
Scotiabank
BNS
$106B
| $19.2M | ﹤0.01% |
287,352
-3,226
| -1% | -$190K |
|
1430
Thomson Reuters
TRI
$47.6B
| $19.2M | ﹤0.01% |
120,466
+2,498
| +2% | +$466K |
|
1431
CNO Financial Group
CNO
$5.14B
| $19.1M | ﹤0.01% |
483,394
-124,265
| -20% | -$4.75M |
|
|
HIMU
1432
iShares High Yield Muni Active ETF
HIMU
$2.41B
| $19M | ﹤0.01% |
385,541
+173,456
| +82% | +$8.33M |
|
1433
Simply Good Foods
SMPL
$1B
| $18.9M | ﹤0.01% |
763,158
+563,802
| +283% | +$16.6M |
|
1434
MSC Industrial Direct
MSM
$7.08B
| $18.9M | ﹤0.01% |
205,368
-8,761
| -4% | -$781K |
|
1435
Cognex
CGNX
$11.9B
| $18.9M | ﹤0.01% |
411,352
-270,794
| -40% | -$11M |
|
1436
Ecovyst
ECVT
$1.33B
| $18.8M | ﹤0.01% |
2,149,744
+559,700
| +35% | +$4.93M |
|
1437
Delek US
DK
$4.06B
| $18.7M | ﹤0.01% |
580,472
-97,944
| -14% | -$2.56M |
|
1438
Avantor
AVTR
$9.25B
| $18.7M | ﹤0.01% |
1,499,771
-77,628
| -5% | -$1M |
|
1439
Astronics
ATRO
$3.73B
| $18.7M | ﹤0.01% |
492,295
-38,494
| -7% | -$1.17M |
|
1440
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $18.7M | ﹤0.01% |
432,109
+34,416
| +9% | +$1.48M |
|
1441
Molina Healthcare
MOH
$9.99B
| $18.7M | ﹤0.01% |
97,620
+26,781
| +38% | +$4.93M |
|
1442
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
| $18.6M | ﹤0.01% |
91,226
+13,958
| +18% | +$2.77M |
|
1443
Evercore
EVR
$12.4B
| $18.6M | ﹤0.01% |
55,151
-3,001
| -5% | -$940K |
|
1444
iShares US Real Estate ETF
IYR
$4.67B
| $18.6M | ﹤0.01% |
191,536
-144,282
| -43% | -$13.9M |
|
1445
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $18.6M | ﹤0.01% |
235,658
-39,294
| -14% | -$3.09M |
|
1446
PACS Group
PACS
$7.09B
| $18.5M | ﹤0.01% |
1,350,551
+220,939
| +20% | +$2.59M |
|
|
SGI
1447
Somnigroup International
SGI
$14.7B
| $18.5M | ﹤0.01% |
219,952
+5,814
| +3% | +$458K |
|
1448
Clorox
CLX
$12.7B
| $18.5M | ﹤0.01% |
149,981
+20,271
| +16% | +$2.52M |
|
1449
Corcept Therapeutics
CORT
$11.9B
| $18.5M | ﹤0.01% |
222,376
-196,807
| -47% | -$14.2M |
|
1450
Sunrun
RUN
$2.63B
| $18.5M | ﹤0.01% |
1,067,889
-289,276
| -21% | -$3.87M |
|
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.