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 | |
|---|---|---|---|---|---|---|
1551
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $16.1M | ﹤0.01% |
631,612
+63,292
| +11% | +$1.6M |
|
1552
iShares US Home Construction ETF
ITB
$2.31B
| $16M | ﹤0.01% |
149,543
+11,900
| +9% | +$1.25M |
|
1553
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $16M | ﹤0.01% |
575,431
-104,501
| -15% | -$2.85M |
|
1554
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $15.9M | ﹤0.01% |
591,878
+129,365
| +28% | +$3.42M |
|
1555
SL Green Realty
SLG
$3.97B
| $15.9M | ﹤0.01% |
266,011
-42,311
| -14% | -$2.5M |
|
1556
Essential Utilities
WTRG
$11.2B
| $15.9M | ﹤0.01% |
398,580
+20,905
| +6% | +$797K |
|
|
EVSD
1557
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
| $15.9M | ﹤0.01% |
+306,136
| New | +$15.7M |
|
1558
Globant
GLOB
$1.65B
| $15.9M | ﹤0.01% |
276,525
-166,310
| -38% | -$12.2M |
|
1559
Century Communities
CCS
$2B
| $15.8M | ﹤0.01% |
250,088
-16,867
| -6% | -$1.06M |
|
1560
Atmus Filtration Technologies
ATMU
$4.5B
| $15.8M | ﹤0.01% |
350,808
-16,540
| -5% | -$694K |
|
1561
Tidewater
TDW
$4.19B
| $15.8M | ﹤0.01% |
296,515
-62,048
| -17% | -$3.4M |
|
1562
Toro Company
TTC
$9.44B
| $15.8M | ﹤0.01% |
207,430
+21,112
| +11% | +$1.62M |
|
1563
Pilgrim's Pride
PPC
$6.42B
| $15.8M | ﹤0.01% |
387,871
-85,271
| -18% | -$3.87M |
|
1564
Alexandria Real Estate Equities
ARE
$8.52B
| $15.6M | ﹤0.01% |
187,401
+87,188
| +87% | +$6.98M |
|
1565
J.M. Smucker
SJM
$12.7B
| $15.6M | ﹤0.01% |
143,387
-273,836
| -66% | -$29.7M |
|
1566
Kite Realty
KRG
$5.59B
| $15.6M | ﹤0.01% |
768,742
-89,426
| -10% | -$2M |
|
|
TPH
1567
DELISTED
Tri Pointe Homes
TPH
| $15.6M | ﹤0.01% |
457,851
+6,052
| +1% | +$206K |
|
1568
iShares Latin America 40 ETF
ILF
$3.81B
| $15.5M | ﹤0.01% |
534,256
-22,249
| -4% | -$591K |
|
1569
BlackRock Science and Technology Trust
BST
$1.69B
| $15.5M | ﹤0.01% |
374,870
-59,204
| -14% | -$2.34M |
|
1570
Ovintiv
OVV
$16.8B
| $15.5M | ﹤0.01% |
383,828
+16,744
| +5% | +$683K |
|
1571
World Kinect Corp
WKC
$2B
| $15.5M | ﹤0.01% |
596,820
-135,895
| -19% | -$3.66M |
|
1572
Cabot Corp
CBT
$4.23B
| $15.5M | ﹤0.01% |
203,628
-23,038
| -10% | -$1.8M |
|
1573
Neogen
NEOG
$2.58B
| $15.5M | ﹤0.01% |
2,711,870
-367,253
| -12% | -$1.96M |
|
1574
Avantis US Equity ETF
AVUS
$14.4B
| $15.5M | ﹤0.01% |
142,429
+31,410
| +28% | +$3.3M |
|
|
CMA
1575
DELISTED
Comerica
CMA
| $15.4M | ﹤0.01% |
224,289
-13,187
| -6% | -$888K |
|
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.