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 | |
|---|---|---|---|---|---|---|
1476
Hayward Holdings
HAYW
$3.41B
| $17.9M | ﹤0.01% |
1,181,834
+245,440
| +26% | +$3.76M |
|
1477
Towne Bank
TOWN
$3.53B
| $17.8M | ﹤0.01% |
516,113
-17,036
| -3% | -$610K |
|
1478
Azenta
AZTA
$1.39B
| $17.8M | ﹤0.01% |
620,811
-101,765
| -14% | -$3.15M |
|
1479
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $17.7M | ﹤0.01% |
255,488
+40,566
| +19% | +$2.72M |
|
1480
Lakeland Financial Corp
LKFN
$1.58B
| $17.7M | ﹤0.01% |
275,935
-49,977
| -15% | -$3.24M |
|
1481
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $17.7M | ﹤0.01% |
+339,311
| New | +$17.8M |
|
1482
Equifax
EFX
$20.8B
| $17.7M | ﹤0.01% |
68,964
+4,380
| +7% | +$1.1M |
|
1483
Terreno Realty
TRNO
$7.44B
| $17.7M | ﹤0.01% |
311,800
-31,034
| -9% | -$1.76M |
|
1484
Digi International
DGII
$2.72B
| $17.7M | ﹤0.01% |
485,180
-167,017
| -26% | -$5.74M |
|
1485
Warner Bros
WBD
$64.7B
| $17.7M | ﹤0.01% |
905,637
+50,861
| +6% | +$693K |
|
1486
Legend Biotech
LEGN
$3.7B
| $17.7M | ﹤0.01% |
542,322
-85,863
| -14% | -$3.17M |
|
1487
Teladoc Health
TDOC
$1.22B
| $17.7M | ﹤0.01% |
2,284,697
+227,385
| +11% | +$1.77M |
|
1488
Macy's
M
$6.89B
| $17.7M | ﹤0.01% |
984,391
-235,388
| -19% | -$3.33M |
|
1489
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $17.6M | ﹤0.01% |
206,803
+7,509
| +4% | +$633K |
|
|
RAL
1490
Ralliant Corp
RAL
$7.4B
| $17.6M | ﹤0.01% |
402,729
-145,830
| -27% | -$6.48M |
|
1491
Kinross Gold
KGC
$28B
| $17.6M | ﹤0.01% |
547,983
+15,247
| +3% | +$293K |
|
1492
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $17.6M | ﹤0.01% |
359,882
-153,409
| -30% | -$7.46M |
|
1493
Amkor Technology
AMKR
$13.9B
| $17.5M | ﹤0.01% |
616,511
+408,941
| +197% | +$9.84M |
|
1494
Werner Enterprises
WERN
$2.3B
| $17.5M | ﹤0.01% |
663,124
-82,023
| -11% | -$2.3M |
|
1495
Bruker
BRKR
$7.66B
| $17.4M | ﹤0.01% |
535,062
-735,416
| -58% | -$26.2M |
|
1496
Invesco International Dividend Achievers ETF
PID
$923M
| $17.4M | ﹤0.01% |
816,156
-31,338
| -4% | -$659K |
|
1497
Global X US Preferred ETF
PFFD
$2.18B
| $17.4M | ﹤0.01% |
893,243
+79,835
| +10% | +$1.54M |
|
1498
Flywire
FLYW
$2.13B
| $17.4M | ﹤0.01% |
1,281,933
-7,607
| -0.6% | -$93.5K |
|
1499
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $17.3M | ﹤0.01% |
253,752
-93,996
| -27% | -$6.27M |
|
1500
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $17.3M | ﹤0.01% |
77,835
+4,604
| +6% | +$957K |
|
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.