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 | |
|---|---|---|---|---|---|---|
1576
Sabra Healthcare REIT
SBRA
$5.21B
| $15.4M | ﹤0.01% |
827,551
-50,359
| -6% | -$941K |
|
1577
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $15.4M | ﹤0.01% |
275,182
+2,843
| +1% | +$158K |
|
1578
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $15.4M | ﹤0.01% |
348,934
-110,627
| -24% | -$5.02M |
|
1579
Coca-Cola Consolidated
COKE
$12B
| $15.4M | ﹤0.01% |
131,396
-148,427
| -53% | -$17.2M |
|
1580
Alliant Energy
LNT
$18.3B
| $15.4M | ﹤0.01% |
227,826
-23,241
| -9% | -$1.5M |
|
|
CADE
1581
DELISTED
Cadence Bank
CADE
| $15.4M | ﹤0.01% |
408,335
+56,915
| +16% | +$2.05M |
|
1582
Peloton Interactive
PTON
$2.86B
| $15.4M | ﹤0.01% |
1,705,661
+1,676,021
| +5,655% | +$12.5M |
|
1583
Generac Holdings
GNRC
$12.9B
| $15.3M | ﹤0.01% |
91,660
-28,433
| -24% | -$4.98M |
|
1584
iShares Biotechnology ETF
IBB
$9.39B
| $15.3M | ﹤0.01% |
106,256
+2,112
| +2% | +$288K |
|
1585
Consolidated Edison
ED
$40B
| $15.3M | ﹤0.01% |
152,200
-20,145
| -12% | -$2.02M |
|
1586
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $15.3M | ﹤0.01% |
119,165
+3,489
| +3% | +$428K |
|
1587
iShares MSCI Brazil ETF
EWZ
$9.14B
| $15.2M | ﹤0.01% |
489,812
+1,160
| +0.2% | +$33.2K |
|
1588
Murphy Oil
MUR
$5.5B
| $15.2M | ﹤0.01% |
535,586
-49,604
| -8% | -$1.25M |
|
1589
Tyler Technologies
TYL
$12.8B
| $15.2M | ﹤0.01% |
29,045
-1,225
| -4% | -$688K |
|
1590
Marathon Digital Holdings
MARA
$4.48B
| $15.2M | ﹤0.01% |
831,914
-8,961
| -1% | -$151K |
|
1591
Bread Financial
BFH
$4.54B
| $15.2M | ﹤0.01% |
272,248
-92,028
| -25% | -$5.68M |
|
1592
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $15.2M | ﹤0.01% |
64,827
-2,016
| -3% | -$444K |
|
1593
Hecla Mining
HL
$10.3B
| $15.1M | ﹤0.01% |
1,251,522
+1,186,306
| +1,819% | +$9.53M |
|
1594
Apple Hospitality REIT
APLE
$3.91B
| $15.1M | ﹤0.01% |
1,532,883
-248,537
| -14% | -$3.07M |
|
1595
Pennant Group
PNTG
$1.34B
| $15.1M | ﹤0.01% |
597,763
+116,814
| +24% | +$2.87M |
|
1596
Coursera
COUR
$1.75B
| $15.1M | ﹤0.01% |
1,286,681
-140,166
| -10% | -$1.52M |
|
1597
Central Pacific Financial
CPF
$1.03B
| $15M | ﹤0.01% |
495,657
-6,551
| -1% | -$192K |
|
1598
Oshkosh
OSK
$9.68B
| $15M | ﹤0.01% |
116,145
+168
| +0.1% | +$22.3K |
|
1599
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $15M | ﹤0.01% |
381,046
-6,190
| -2% | -$235K |
|
1600
Reaves Utility Income Fund
UTG
$3.58B
| $15M | ﹤0.01% |
377,836
-4,481
| -1% | -$169K |
|
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.