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 | |
|---|---|---|---|---|---|---|
1726
NewMarket
NEU
$8.1B
| $12.5M | ﹤0.01% |
15,046
+4,603
| +44% | +$3.55M |
|
1727
Natixis Loomis Sayles Focused Growth ETF
LSGR
$891M
| $12.5M | ﹤0.01% |
280,358
+72,891
| +35% | +$3.13M |
|
|
CNR
1728
Core Natural Resources Inc
CNR
$4.08B
| $12.4M | ﹤0.01% |
149,037
+3,833
| +3% | +$287K |
|
1729
ACM Research
ACMR
$5.78B
| $12.4M | ﹤0.01% |
316,504
+117,894
| +59% | +$3.5M |
|
1730
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.4M | ﹤0.01% |
258,106
-4,794
| -2% | -$231K |
|
|
BRCB
1731
Black Rock Coffee Bar Inc
BRCB
$173M
| $12.4M | ﹤0.01% |
+517,647
| New | +$13.5M |
|
1732
Southwest Gas
SWX
$6.47B
| $12.3M | ﹤0.01% |
157,543
-72,517
| -32% | -$5.65M |
|
1733
Aramark
ARMK
$14.9B
| $12.3M | ﹤0.01% |
321,237
+44,134
| +16% | +$1.79M |
|
1734
Archrock
AROC
$6.25B
| $12.3M | ﹤0.01% |
467,773
-15,389
| -3% | -$371K |
|
1735
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $12.3M | ﹤0.01% |
277,971
+3,421
| +1% | +$150K |
|
1736
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $12.3M | ﹤0.01% |
78,839
-782
| -1% | -$116K |
|
1737
Autoliv
ALV
$9.09B
| $12.3M | ﹤0.01% |
99,240
-2,645
| -3% | -$317K |
|
1738
iShares Core US REIT ETF
USRT
$4.64B
| $12.2M | ﹤0.01% |
208,588
-9,822
| -4% | -$564K |
|
|
TWO
1739
Two Harbors Investment
TWO
$1.27B
| $12.2M | ﹤0.01% |
1,239,417
+100,779
| +9% | +$1.01M |
|
1740
Zebra Technologies
ZBRA
$17.1B
| $12.2M | ﹤0.01% |
41,133
-3,063
| -7% | -$978K |
|
1741
EXL Service
EXLS
$5.16B
| $12.2M | ﹤0.01% |
277,513
-11,067
| -4% | -$479K |
|
1742
Pebblebrook Hotel Trust
PEB
$2.17B
| $12.2M | ﹤0.01% |
1,071,614
+135,334
| +14% | +$1.46M |
|
1743
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $12.2M | ﹤0.01% |
144,826
-2,956
| -2% | -$242K |
|
1744
OGE Energy
OGE
$9.8B
| $12.2M | ﹤0.01% |
262,847
-8,410
| -3% | -$377K |
|
1745
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $12.1M | ﹤0.01% |
84,686
-3,257
| -4% | -$451K |
|
1746
Antero Midstream
AM
$10.5B
| $12.1M | ﹤0.01% |
621,776
+23,758
| +4% | +$429K |
|
1747
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $12.1M | ﹤0.01% |
361,753
-10,519
| -3% | -$331K |
|
|
HNGE
1748
Hinge Health
HNGE
$6.26B
| $12M | ﹤0.01% |
245,435
-277,080
| -53% | -$14.5M |
|
1749
Archer Aviation
ACHR
$4.01B
| $12M | ﹤0.01% |
1,252,446
+1,148,492
| +1,105% | +$11.4M |
|
|
IBDQ
1750
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $12M | ﹤0.01% |
476,318
-401,273
| -46% | -$10.1M |
|
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.