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 | |
|---|---|---|---|---|---|---|
1751
ADT
ADT
$5.66B
| $12M | ﹤0.01% |
1,376,395
+78,409
| +6% | +$673K |
|
1752
Watts Water Technologies
WTS
$12B
| $12M | ﹤0.01% |
42,925
-4,467
| -9% | -$1.2M |
|
1753
CenterPoint Energy
CNP
$27.5B
| $12M | ﹤0.01% |
308,965
+102,694
| +50% | +$3.88M |
|
1754
Southern First Bancshares
SFST
$615M
| $12M | ﹤0.01% |
271,671
-8,140
| -3% | -$348K |
|
1755
Planet Fitness
PLNT
$4.37B
| $12M | ﹤0.01% |
115,343
-156,953
| -58% | -$16.7M |
|
1756
Lightbridge
LTBR
$295M
| $12M | ﹤0.01% |
+563,516
| New | +$8.48M |
|
|
PENG
1757
Penguin Solutions Inc
PENG
$2.98B
| $11.9M | ﹤0.01% |
454,291
+282,852
| +165% | +$6.92M |
|
1758
Camden Property Trust
CPT
$11B
| $11.9M | ﹤0.01% |
111,663
-130,766
| -54% | -$14.4M |
|
1759
Criteo S.A. Ordinary Shares
CRTO
$1.12B
| $11.9M | ﹤0.01% |
+527,720
| New | +$12.4M |
|
1760
Yum China
YUMC
$16.5B
| $11.9M | ﹤0.01% |
277,429
+139,522
| +101% | +$6.34M |
|
1761
STAG Industrial
STAG
$7.31B
| $11.9M | ﹤0.01% |
337,365
-86,113
| -20% | -$3.07M |
|
1762
Carter's
CRI
$1.46B
| $11.9M | ﹤0.01% |
421,738
+310,421
| +279% | +$8.91M |
|
1763
PJT Partners
PJT
$4.41B
| $11.9M | ﹤0.01% |
66,936
-6,733
| -9% | -$1.21M |
|
1764
First Horizon
FHN
$12.4B
| $11.9M | ﹤0.01% |
525,549
-20,145
| -4% | -$448K |
|
|
PCG.PRX
1765
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $11.9M | ﹤0.01% |
300,000
-125,000
| -29% | -$4.87M |
|
1766
FirstService
FSV
$6.25B
| $11.9M | ﹤0.01% |
61,816
-54,364
| -47% | -$10.5M |
|
1767
Louisiana-Pacific
LPX
$5.42B
| $11.9M | ﹤0.01% |
133,622
-137,535
| -51% | -$12.7M |
|
|
INEQ
1768
Columbia International Equity Income ETF
INEQ
$103M
| $11.9M | ﹤0.01% |
317,888
-301,783
| -49% | -$11.1M |
|
1769
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $11.9M | ﹤0.01% |
124,656
+6,822
| +6% | +$648K |
|
1770
Enpro
NPO
$7.07B
| $11.8M | ﹤0.01% |
52,409
+9,043
| +21% | +$1.95M |
|
1771
Global X Silver Miners ETF NEW
SIL
$4.26B
| $11.8M | ﹤0.01% |
160,185
-95,092
| -37% | -$5.33M |
|
1772
Akamai
AKAM
$17.8B
| $11.8M | ﹤0.01% |
155,653
-14,794
| -9% | -$1.14M |
|
1773
Cal-Maine
CALM
$3.98B
| $11.8M | ﹤0.01% |
125,194
-85,895
| -41% | -$9.17M |
|
1774
Pegasystems
PEGA
$5.2B
| $11.8M | ﹤0.01% |
204,792
+35,250
| +21% | +$1.94M |
|
1775
Legacy Housing
LEGH
$653M
| $11.7M | ﹤0.01% |
426,324
-28,500
| -6% | -$727K |
|
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.