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 | |
|---|---|---|---|---|---|---|
1601
Lear
LEA
$6.21B
| $14.9M | ﹤0.01% |
148,265
+20,754
| +16% | +$2.16M |
|
1602
Mirum Pharmaceuticals
MIRM
$6.36B
| $14.9M | ﹤0.01% |
203,068
-39,692
| -16% | -$2.52M |
|
1603
Frontdoor
FTDR
$5.39B
| $14.8M | ﹤0.01% |
219,854
-11,775
| -5% | -$717K |
|
1604
The Ensign Group
ENSG
$10.3B
| $14.8M | ﹤0.01% |
85,525
-2,626
| -3% | -$419K |
|
1605
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $14.8M | ﹤0.01% |
87,880
-1,170
| -1% | -$189K |
|
1606
Amneal Pharmaceuticals
AMRX
$5.9B
| $14.7M | ﹤0.01% |
1,471,636
-239,335
| -14% | -$2.15M |
|
1607
Skyworks Solutions
SWKS
$10.1B
| $14.7M | ﹤0.01% |
190,657
+47,382
| +33% | +$3.53M |
|
1608
Manhattan Associates
MANH
$11B
| $14.6M | ﹤0.01% |
71,394
+1,646
| +2% | +$348K |
|
1609
Verra Mobility
VRRM
$848M
| $14.6M | ﹤0.01% |
592,461
-73,281
| -11% | -$1.81M |
|
1610
Arbor Realty Trust
ABR
$974M
| $14.6M | ﹤0.01% |
1,198,464
-20,192
| -2% | -$235K |
|
1611
Chord Energy
CHRD
$7.71B
| $14.6M | ﹤0.01% |
147,178
+29,031
| +25% | +$3.05M |
|
1612
Acadia Pharmaceuticals
ACAD
$4.65B
| $14.6M | ﹤0.01% |
684,882
+48,429
| +8% | +$1.15M |
|
1613
Global X Copper Miners ETF NEW
COPX
$7.79B
| $14.6M | ﹤0.01% |
244,189
-11,771
| -5% | -$569K |
|
1614
LeMaitre Vascular
LMAT
$2.42B
| $14.6M | ﹤0.01% |
166,834
-64,448
| -28% | -$5.76M |
|
|
BIDD
1615
iShares International Dividend Active ETF
BIDD
$418M
| $14.6M | ﹤0.01% |
520,796
-1,322
| -0.3% | -$36K |
|
1616
O-I Glass
OI
$1.16B
| $14.6M | ﹤0.01% |
1,123,719
-20,105
| -2% | -$274K |
|
1617
NETSCOUT
NTCT
$3.07B
| $14.6M | ﹤0.01% |
563,607
-15,001
| -3% | -$355K |
|
1618
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $14.5M | ﹤0.01% |
553,935
+377,989
| +215% | +$9.81M |
|
1619
MarketAxess Holdings
MKTX
$5.71B
| $14.5M | ﹤0.01% |
83,355
+66,837
| +405% | +$13.1M |
|
1620
WEX
WEX
$6.45B
| $14.5M | ﹤0.01% |
91,977
-86,863
| -49% | -$14.4M |
|
1621
Royalty Pharma
RPRX
$25.5B
| $14.5M | ﹤0.01% |
410,074
+239,346
| +140% | +$8.66M |
|
1622
Itron
ITRI
$4.65B
| $14.3M | ﹤0.01% |
115,084
-13,612
| -11% | -$1.73M |
|
1623
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $14.3M | ﹤0.01% |
172,546
+58,637
| +51% | +$4.78M |
|
1624
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $14.3M | ﹤0.01% |
333,599
-3,286
| -1% | -$148K |
|
1625
Natural Gas Services Group
NGS
$479M
| $14.3M | ﹤0.01% |
509,344
-370
| -0.1% | -$9.48K |
|
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.