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 | |
|---|---|---|---|---|---|---|
1676
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $13.4M | ﹤0.01% |
282,076
+145
| +0.1% | +$6.74K |
|
1677
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
| $13.4M | ﹤0.01% |
512,375
+18,512
| +4% | +$490K |
|
1678
Assurant
AIZ
$14B
| $13.4M | ﹤0.01% |
61,862
+4,006
| +7% | +$813K |
|
1679
Granite Construction
GVA
$5.36B
| $13.4M | ﹤0.01% |
122,077
-8,019
| -6% | -$824K |
|
1680
Paycom
PAYC
$8.13B
| $13.4M | ﹤0.01% |
64,281
-14,369
| -18% | -$3.24M |
|
1681
Forestar Group
FOR
$1.5B
| $13.4M | ﹤0.01% |
503,095
-26,768
| -5% | -$686K |
|
1682
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $13.3M | ﹤0.01% |
+244,183
| New | +$13M |
|
1683
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $13.3M | ﹤0.01% |
156,623
+2,136
| +1% | +$178K |
|
1684
Hancock Whitney
HWC
$6.32B
| $13.3M | ﹤0.01% |
212,523
-284,087
| -57% | -$17.4M |
|
1685
Vista Energy
VIST
$7.27B
| $13.3M | ﹤0.01% |
386,134
-42,097
| -10% | -$1.74M |
|
1686
GSK
GSK
$103B
| $13.3M | ﹤0.01% |
307,306
-94,471
| -24% | -$3.69M |
|
1687
Braze
BRZE
$2.98B
| $13.3M | ﹤0.01% |
466,598
-33,890
| -7% | -$961K |
|
1688
Wintrust Financial
WTFC
$11B
| $13.2M | ﹤0.01% |
99,972
+7,877
| +9% | +$1.04M |
|
1689
Group 1 Automotive
GPI
$3.39B
| $13.2M | ﹤0.01% |
30,254
-2,722
| -8% | -$1.22M |
|
1690
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $13.2M | ﹤0.01% |
111,898
-4,141
| -4% | -$465K |
|
1691
Atlas Energy Solutions
AESI
$1.38B
| $13.2M | ﹤0.01% |
1,161,044
+331,696
| +40% | +$4.06M |
|
1692
SouthState Bank Corp
SSB
$10.6B
| $13.2M | ﹤0.01% |
133,178
-1,411
| -1% | -$139K |
|
1693
Axsome Therapeutics
AXSM
$10.9B
| $13.1M | ﹤0.01% |
108,236
+38,152
| +54% | +$4.3M |
|
1694
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $13.1M | ﹤0.01% |
593,430
-517,345
| -47% | -$11.4M |
|
1695
Dow Inc
DOW
$22B
| $13.1M | ﹤0.01% |
572,566
+85,212
| +17% | +$2.12M |
|
1696
GameStop
GME
$8.61B
| $13.1M | ﹤0.01% |
480,944
+114,252
| +31% | +$2.71M |
|
|
THR
1697
DELISTED
Thermon Group Holdings
THR
| $13.1M | ﹤0.01% |
489,786
-58,215
| -11% | -$1.56M |
|
1698
Edgewell Personal Care
EPC
$1.31B
| $13.1M | ﹤0.01% |
642,043
+396
| +0.1% | +$9.29K |
|
1699
Element Solutions
ESI
$9.47B
| $13.1M | ﹤0.01% |
518,579
-30,009
| -5% | -$748K |
|
1700
FB Financial Corp
FBK
$3.09B
| $13M | ﹤0.01% |
233,742
-50,125
| -18% | -$2.55M |
|
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.