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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $18.4M | ﹤0.01% |
296,638
-191,800
| -39% | -$11.5M |
|
1452
ALPS Equal Sector Weight ETF
EQL
$770M
| $18.4M | ﹤0.01% |
373,005
-24,303
| -6% | -$1.09M |
|
|
CSW
1453
CSW Industrials
CSW
$5.69B
| $18.4M | ﹤0.01% |
75,815
-12,533
| -14% | -$3.36M |
|
1454
First Trust Water ETF
FIW
$1.93B
| $18.4M | ﹤0.01% |
163,886
-3,827
| -2% | -$426K |
|
1455
Kilroy Realty
KRC
$4.58B
| $18.4M | ﹤0.01% |
434,636
+296,517
| +215% | +$11.7M |
|
1456
Reynolds Consumer Products
REYN
$5.55B
| $18.4M | ﹤0.01% |
749,982
+730,670
| +3,784% | +$16.5M |
|
1457
CALL
Qualcomm
QCOM
$171B
| $18.3M | ﹤0.01% |
+110,200
| New | +$17.5M |
|
1458
JD.com
JD
$44.5B
| $18.3M | ﹤0.01% |
523,886
+324,433
| +163% | +$10.6M |
|
1459
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $18.3M | ﹤0.01% |
292,246
-25,586
| -8% | -$1.56M |
|
1460
Live Oak Bancshares
LOB
$2.02B
| $18.3M | ﹤0.01% |
519,957
+408,591
| +367% | +$14.1M |
|
1461
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
| $18.3M | ﹤0.01% |
215,346
-81,401
| -27% | -$6.8M |
|
1462
Allegion
ALLE
$14.1B
| $18.3M | ﹤0.01% |
102,951
-3,937
| -4% | -$650K |
|
|
WBTN
1463
WEBTOON Entertainment Inc
WBTN
$1.28B
| $18.2M | ﹤0.01% |
939,475
+73,777
| +9% | +$984K |
|
1464
Payoneer
PAYO
$2.41B
| $18.2M | ﹤0.01% |
3,007,183
-486,230
| -14% | -$3.26M |
|
1465
SLM Corp
SLM
$5.24B
| $18.1M | ﹤0.01% |
655,220
-22,467
| -3% | -$701K |
|
|
AL
1466
DELISTED
Air Lease Corp
AL
| $18.1M | ﹤0.01% |
284,525
-60,920
| -18% | -$3.64M |
|
1467
GXO Logistics
GXO
$6.03B
| $18.1M | ﹤0.01% |
342,018
+20,457
| +6% | +$1.05M |
|
1468
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $18.1M | ﹤0.01% |
430,456
+196,812
| +84% | +$7.38M |
|
|
CNH
1469
CNH Industrial
CNH
$13.9B
| $18.1M | ﹤0.01% |
1,665,705
+130,473
| +8% | +$1.59M |
|
1470
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $18M | ﹤0.01% |
742,554
+52,405
| +8% | +$1.27M |
|
1471
PUT
Johnson & Johnson
JNJ
$614B
| $18M | ﹤0.01% |
+97,000
| New | +$16.6M |
|
1472
Ligand Pharmaceuticals
LGND
$6.03B
| $17.9M | ﹤0.01% |
101,243
-8,450
| -8% | -$1.26M |
|
1473
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $17.9M | ﹤0.01% |
77,908
-3,165
| -4% | -$686K |
|
1474
Kyndryl
KD
$3.24B
| $17.9M | ﹤0.01% |
596,368
+144,142
| +32% | +$4.95M |
|
1475
iShares US Energy ETF
IYE
$1.73B
| $17.9M | ﹤0.01% |
376,191
+943
| +0.3% | +$43.9K |
|
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.