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 | |
|---|---|---|---|---|---|---|
1626
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $14.3M | ﹤0.01% |
577,079
+12,335
| +2% | +$303K |
|
1627
iShares California Muni Bond ETF
CMF
$4.6B
| $14.2M | ﹤0.01% |
249,302
+14,287
| +6% | +$799K |
|
1628
First Solar
FSLR
$26.2B
| $14.2M | ﹤0.01% |
64,365
+6,925
| +12% | +$1.33M |
|
|
BWIN
1629
Baldwin Insurance Group
BWIN
$2.79B
| $14.2M | ﹤0.01% |
+502,562
| New | +$17.4M |
|
1630
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $14.2M | ﹤0.01% |
142,725
-8,303
| -5% | -$638K |
|
1631
First Bancorp
FBP
$4.46B
| $14.2M | ﹤0.01% |
642,181
-157,071
| -20% | -$3.4M |
|
1632
Watsco Inc
WSO
$13.8B
| $14.1M | ﹤0.01% |
34,975
-4,006
| -10% | -$1.71M |
|
1633
Primerica
PRI
$9.92B
| $14.1M | ﹤0.01% |
50,916
-5,660
| -10% | -$1.52M |
|
1634
DT Midstream
DTM
$13.8B
| $14.1M | ﹤0.01% |
124,780
+2,010
| +2% | +$210K |
|
1635
Klaviyo
KVYO
$5.72B
| $14.1M | ﹤0.01% |
509,743
+1,166
| +0.2% | +$37.7K |
|
1636
Nokia
NOK
$55.4B
| $14.1M | ﹤0.01% |
2,928,953
-438,477
| -13% | -$1.98M |
|
1637
Matador Resources
MTDR
$6.06B
| $14.1M | ﹤0.01% |
313,012
-12,117
| -4% | -$592K |
|
|
SF
1638
Stifel
SF
$12.7B
| $14M | ﹤0.01% |
185,699
-22,407
| -11% | -$1.68M |
|
1639
Diageo
DEO
$48.8B
| $14M | ﹤0.01% |
147,268
+18,479
| +14% | +$1.94M |
|
1640
ePlus
PLUS
$2.54B
| $14M | ﹤0.01% |
197,257
-7,600
| -4% | -$536K |
|
1641
Agree Realty
ADC
$9.49B
| $14M | ﹤0.01% |
197,025
+10,643
| +6% | +$771K |
|
1642
Flowserve
FLS
$10.2B
| $14M | ﹤0.01% |
262,962
+19,012
| +8% | +$1.03M |
|
1643
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $14M | ﹤0.01% |
394,509
+149,104
| +61% | +$5.12M |
|
1644
FS KKR Capital
FSK
$3.21B
| $14M | ﹤0.01% |
935,455
-353,476
| -27% | -$6.69M |
|
1645
WisdomTree US High Dividend Fund
DHS
$1.59B
| $13.9M | ﹤0.01% |
138,460
+6,828
| +5% | +$678K |
|
1646
A.O. Smith
AOS
$8.61B
| $13.9M | ﹤0.01% |
189,880
+133,148
| +235% | +$9.5M |
|
1647
Rhythm Pharmaceuticals
RYTM
$7.26B
| $13.9M | ﹤0.01% |
137,967
-35,102
| -20% | -$3.26M |
|
1648
PagSeguro Digital
PAGS
$2.66B
| $13.9M | ﹤0.01% |
1,390,961
+234,131
| +20% | +$2.11M |
|
1649
Onto Innovation
ONTO
$14.3B
| $13.9M | ﹤0.01% |
107,603
+23,677
| +28% | +$2.53M |
|
1650
Schwab US Broad Market ETF
SCHB
$44.7B
| $13.9M | ﹤0.01% |
539,451
+82,151
| +18% | +$2.03M |
|
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.