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 | |
|---|---|---|---|---|---|---|
1801
AZZ Inc
AZZ
$4.54B
| $11.4M | ﹤0.01% |
104,464
-303,558
| -74% | -$33.7M |
|
1802
H&R Block
HRB
$5.76B
| $11.4M | ﹤0.01% |
224,484
+28,956
| +15% | +$1.53M |
|
1803
AdaptHealth
AHCO
$888M
| $11.3M | ﹤0.01% |
1,266,450
+142,616
| +13% | +$1.32M |
|
1804
First Trust Natural Gas ETF
FCG
$625M
| $11.3M | ﹤0.01% |
480,921
-295,036
| -38% | -$6.9M |
|
1805
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $11.3M | ﹤0.01% |
40,758
+1,576
| +4% | +$388K |
|
1806
Pediatrix Medical
MD
$2.08B
| $11.3M | ﹤0.01% |
671,749
-72,724
| -10% | -$1.09M |
|
1807
Olema Pharmaceuticals
OLMA
$1.02B
| $11.2M | ﹤0.01% |
1,147,068
-25,795
| -2% | -$155K |
|
1808
Alamos Gold
AGI
$12.1B
| $11.2M | ﹤0.01% |
317,267
-31,466
| -9% | -$899K |
|
1809
Fulgent Genetics
FLGT
$517M
| $11.2M | ﹤0.01% |
494,953
-3,442
| -0.7% | -$70.9K |
|
1810
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
| $11.2M | ﹤0.01% |
180,447
-3,887
| -2% | -$229K |
|
1811
Stevanato
STVN
$5.35B
| $11.1M | ﹤0.01% |
432,824
-275,997
| -39% | -$6.81M |
|
1812
Telus
TU
$14.5B
| $11.1M | ﹤0.01% |
701,110
+69,768
| +11% | +$1.13M |
|
1813
VF Corp
VFC
$6.03B
| $11.1M | ﹤0.01% |
771,497
+130,517
| +20% | +$1.75M |
|
1814
InvenTrust Properties
IVT
$2.67B
| $11.1M | ﹤0.01% |
388,833
-73,322
| -16% | -$2.08M |
|
1815
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $11.1M | ﹤0.01% |
306,032
+14,192
| +5% | +$496K |
|
1816
Waters Corp
WAT
$38.8B
| $11.1M | ﹤0.01% |
37,082
-2,731
| -7% | -$824K |
|
1817
Fomento Económico Mexicano
FMX
$43B
| $11.1M | ﹤0.01% |
112,481
+1,810
| +2% | +$168K |
|
1818
Samsara
IOT
$22.3B
| $11.1M | ﹤0.01% |
297,748
+117,117
| +65% | +$4.35M |
|
1819
Bath & Body Works
BBWI
$4.22B
| $11.1M | ﹤0.01% |
430,219
-13,703
| -3% | -$406K |
|
1820
Wabash National
WNC
$509M
| $11.1M | ﹤0.01% |
1,121,553
-324,082
| -22% | -$3.46M |
|
1821
Virtu Financial
VIRT
$5.19B
| $11M | ﹤0.01% |
311,163
-61,410
| -16% | -$2.52M |
|
1822
Liberty All-Star Equity Fund
USA
$1.83B
| $11M | ﹤0.01% |
1,741,817
-252
| -0% | -$1.66K |
|
1823
Globus Medical
GMED
$11B
| $11M | ﹤0.01% |
192,529
-12,644
| -6% | -$728K |
|
1824
CALL
Lyft
LYFT
$6.28B
| $11M | ﹤0.01% |
500,000
-53,800
| -10% | -$900K |
|
1825
Rubrik
RBRK
$16.4B
| $11M | ﹤0.01% |
133,615
+91,728
| +219% | +$7.89M |
|
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.