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 | |
|---|---|---|---|---|---|---|
1776
UDR
UDR
$12.3B
| $11.7M | ﹤0.01% |
351,139
+26,567
| +8% | +$1.04M |
|
1777
iShares Asia 50 ETF
AIA
$4.79B
| $11.7M | ﹤0.01% |
124,318
-8,105
| -6% | -$698K |
|
|
NTST
1778
NETSTREIT Corp
NTST
$2.06B
| $11.7M | ﹤0.01% |
648,318
+592,335
| +1,058% | +$10.7M |
|
1779
Enphase Energy
ENPH
$5.43B
| $11.7M | ﹤0.01% |
330,711
+251,405
| +317% | +$9.34M |
|
1780
Innodata
INOD
$2.3B
| $11.7M | ﹤0.01% |
150,862
-71,512
| -32% | -$3.61M |
|
1781
C.H. Robinson
CHRW
$17.8B
| $11.7M | ﹤0.01% |
88,197
-5,138
| -6% | -$603K |
|
|
CVSA
1782
Covista Inc
CVSA
$4.36B
| $11.7M | ﹤0.01% |
75,621
-8,624
| -10% | -$1.1M |
|
1783
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $11.7M | ﹤0.01% |
125,204
+68,422
| +120% | +$5.46M |
|
1784
Movado Group
MOV
$872M
| $11.6M | ﹤0.01% |
612,921
-23,941
| -4% | -$415K |
|
1785
Franklin FTSE Japan ETF
FLJP
$3.97B
| $11.6M | ﹤0.01% |
336,449
+87,181
| +35% | +$2.9M |
|
1786
TTM Technologies
TTMI
$14B
| $11.6M | ﹤0.01% |
201,648
-449,179
| -69% | -$20.9M |
|
1787
Signet Jewelers
SIG
$3.73B
| $11.6M | ﹤0.01% |
120,633
-28,929
| -19% | -$2.48M |
|
|
BBT
1788
Beacon Financial Corp
BBT
$2.71B
| $11.6M | ﹤0.01% |
487,628
+189,745
| +64% | +$4.87M |
|
1789
Lumen
LUMN
$6.98B
| $11.6M | ﹤0.01% |
1,887,510
-200,475
| -10% | -$962K |
|
1790
Axcelis
ACLS
$4.23B
| $11.5M | ﹤0.01% |
118,133
-4,218
| -3% | -$340K |
|
|
NEE.PRS
1791
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $11.5M | ﹤0.01% |
230,001
-300,000
| -57% | -$14.7M |
|
1792
Landstar System
LSTR
$6.18B
| $11.5M | ﹤0.01% |
93,934
-12,213
| -12% | -$1.62M |
|
1793
RH
RH
$3.55B
| $11.5M | ﹤0.01% |
56,621
-776
| -1% | -$169K |
|
1794
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $11.5M | ﹤0.01% |
220,340
+1,726
| +0.8% | +$86.9K |
|
1795
American Eagle Outfitters
AEO
$3.03B
| $11.4M | ﹤0.01% |
668,751
+162,385
| +32% | +$2.22M |
|
1796
Hawkins
HWKN
$2.79B
| $11.4M | ﹤0.01% |
62,602
+1,876
| +3% | +$314K |
|
1797
Newell Brands
NWL
$2.63B
| $11.4M | ﹤0.01% |
2,181,846
-22,361
| -1% | -$127K |
|
1798
Agilysys
AGYS
$3.09B
| $11.4M | ﹤0.01% |
108,494
-45,692
| -30% | -$5.06M |
|
1799
Donaldson
DCI
$11.3B
| $11.4M | ﹤0.01% |
139,349
-10,355
| -7% | -$781K |
|
1800
Xponential Fitness
XPOF
$276M
| $11.4M | ﹤0.01% |
1,463,682
+109,432
| +8% | +$998K |
|
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.