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 | |
|---|---|---|---|---|---|---|
|
AKRO
1651
DELISTED
Akero Therapeutics
AKRO
| $13.8M | ﹤0.01% |
291,593
+18,148
| +7% | +$879K |
|
1652
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $13.8M | ﹤0.01% |
184,989
+132,107
| +250% | +$9.38M |
|
1653
GDS Holdings
GDS
$6.69B
| $13.8M | ﹤0.01% |
356,365
-23,814
| -6% | -$844K |
|
1654
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $13.8M | ﹤0.01% |
314,701
-61,178
| -16% | -$2.57M |
|
1655
iShares US Industrials ETF
IYJ
$2.04B
| $13.8M | ﹤0.01% |
94,430
+29,424
| +45% | +$4.26M |
|
1656
IBEX
IBEX
$485M
| $13.8M | ﹤0.01% |
339,526
-106,421
| -24% | -$3.38M |
|
|
SEE
1657
DELISTED
Sealed Air
SEE
| $13.8M | ﹤0.01% |
388,973
+19,318
| +5% | +$616K |
|
|
THS
1658
DELISTED
Treehouse Foods
THS
| $13.7M | ﹤0.01% |
680,279
+290,729
| +75% | +$5.51M |
|
1659
Ubiquiti
UI
$33.9B
| $13.7M | ﹤0.01% |
20,826
+7,860
| +61% | +$3.92M |
|
1660
iShares Global Infrastructure ETF
IGF
$10.9B
| $13.7M | ﹤0.01% |
224,573
+18,699
| +9% | +$1.12M |
|
|
PTRN
1661
Pattern Group Inc
PTRN
$4.18B
| $13.7M | ﹤0.01% |
+998,941
| New | +$13.9M |
|
1662
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $13.6M | ﹤0.01% |
269,885
-149,840
| -36% | -$7.41M |
|
|
ACLX
1663
DELISTED
Arcellx
ACLX
| $13.6M | ﹤0.01% |
165,649
+44,131
| +36% | +$3.18M |
|
1664
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
| $13.6M | ﹤0.01% |
78,551
-900
| -1% | -$147K |
|
1665
Winnebago Industries
WGO
$901M
| $13.6M | ﹤0.01% |
405,304
+27,363
| +7% | +$903K |
|
1666
SM Energy
SM
$7.44B
| $13.5M | ﹤0.01% |
542,189
+8,754
| +2% | +$236K |
|
1667
TETRA Technologies
TTI
$1.28B
| $13.5M | ﹤0.01% |
2,349,068
-99,629
| -4% | -$425K |
|
1668
Vaxcyte
PCVX
$7.9B
| $13.5M | ﹤0.01% |
374,902
+44,231
| +13% | +$1.47M |
|
1669
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $13.5M | ﹤0.01% |
277,743
+9,708
| +4% | +$471K |
|
1670
TG Therapeutics
TGTX
$7.46B
| $13.5M | ﹤0.01% |
372,915
-23,149
| -6% | -$763K |
|
1671
Etsy
ETSY
$8.2B
| $13.5M | ﹤0.01% |
202,893
-35,084
| -15% | -$2.09M |
|
1672
Stock Yards Bancorp
SYBT
$2.65B
| $13.5M | ﹤0.01% |
192,203
-20,300
| -10% | -$1.57M |
|
1673
Bristow Group
VTOL
$1.41B
| $13.5M | ﹤0.01% |
372,789
-2,183
| -0.6% | -$80.1K |
|
1674
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $13.4M | ﹤0.01% |
211,268
-14,197
| -6% | -$890K |
|
1675
Asbury Automotive
ABG
$4B
| $13.4M | ﹤0.01% |
54,910
-1,218
| -2% | -$296K |
|
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.