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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$49.6B
| $627M | 0.14% |
3,036,494
+5,480
| +0.2% | +$1.1M |
|
152
Cigna
CI
$79.6B
| $616M | 0.14% |
2,136,311
+753,865
| +55% | +$223M |
|
153
Global Payments
GPN
$23.9B
| $611M | 0.14% |
7,349,876
+499,695
| +7% | +$42.1M |
|
154
Vanguard Small-Cap ETF
VB
$80.2B
| $595M | 0.14% |
2,341,719
-974
| -0% | -$242K |
|
155
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $588M | 0.14% |
7,361,205
+508,997
| +7% | +$39.6M |
|
156
Cummins
CMI
$88.5B
| $585M | 0.13% |
1,384,458
-146,449
| -10% | -$56.1M |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $585M | 0.13% |
8,958,861
-885,544
| -9% | -$56.9M |
|
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $580M | 0.13% |
11,508,464
+1,530,288
| +15% | +$79M |
|
159
iShares Core S&P Small-Cap ETF
IJR
$110B
| $578M | 0.13% |
4,863,888
-643,664
| -12% | -$74M |
|
160
Caterpillar
CAT
$387B
| $571M | 0.13% |
1,196,054
-312,363
| -21% | -$133M |
|
161
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $571M | 0.13% |
2,309,059
+422,032
| +22% | +$99.5M |
|
162
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $566M | 0.13% |
4,019,262
+64,127
| +2% | +$8.81M |
|
163
GE Aerospace
GE
$377B
| $565M | 0.13% |
1,876,004
+486,888
| +35% | +$133M |
|
164
Amgen
AMGN
$212B
| $564M | 0.13% |
2,000,946
-467,013
| -19% | -$135M |
|
165
Blackstone
BX
$107B
| $560M | 0.13% |
3,274,182
+88,538
| +3% | +$15.2M |
|
166
SPDR Gold Trust
GLD
$131B
| $554M | 0.13% |
1,555,831
+50,756
| +3% | +$16.2M |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $550M | 0.13% |
6,548,792
-1,658,870
| -20% | -$138M |
|
168
WEC Energy
WEC
$37B
| $550M | 0.13% |
4,786,414
+342,756
| +8% | +$37.2M |
|
169
Dell
DELL
$253B
| $545M | 0.13% |
3,840,921
+637,189
| +20% | +$82.7M |
|
170
PG&E
PCG
$39.2B
| $544M | 0.13% |
36,092,371
-656,841
| -2% | -$9.58M |
|
171
Vanguard Dividend Appreciation ETF
VIG
$113B
| $543M | 0.12% |
2,516,875
-4,969
| -0.2% | -$1.04M |
|
172
Hewlett Packard
HPE
$60.4B
| $542M | 0.12% |
22,056,626
+5,215,036
| +31% | +$115M |
|
173
NextEra Energy
NEE
$186B
| $538M | 0.12% |
7,129,514
-982,442
| -12% | -$71.8M |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $537M | 0.12% |
9,897,182
+452,472
| +5% | +$23.3M |
|
175
Boston Scientific
BSX
$68.5B
| $536M | 0.12% |
5,491,562
-2,295,397
| -29% | -$238M |
|
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.