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 | |
|---|---|---|---|---|---|---|
1826
Affirm
AFRM
$26B
| $10.9M | ﹤0.01% |
149,397
+6,652
| +5% | +$506K |
|
1827
Vishay Precision Group
VPG
$1.32B
| $10.9M | ﹤0.01% |
340,535
-1,600
| -0.5% | -$46.3K |
|
1828
iShares Morningstar Value ETF
ILCV
$1.33B
| $10.9M | ﹤0.01% |
121,231
+94,862
| +360% | +$8.21M |
|
1829
Simulations Plus
SLP
$371M
| $10.9M | ﹤0.01% |
722,336
-153,111
| -17% | -$2.23M |
|
1830
Kadant
KAI
$3.86B
| $10.9M | ﹤0.01% |
36,579
-61,651
| -63% | -$20.1M |
|
1831
Robert Half
RHI
$3.91B
| $10.8M | ﹤0.01% |
318,669
+51,746
| +19% | +$1.94M |
|
1832
British American Tobacco
BTI
$129B
| $10.8M | ﹤0.01% |
203,291
-211,772
| -51% | -$11.5M |
|
1833
Enterprise Products Partners
EPD
$81.2B
| $10.8M | ﹤0.01% |
344,892
-11,573
| -3% | -$365K |
|
1834
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $10.7M | ﹤0.01% |
403,628
-377,118
| -48% | -$9.94M |
|
|
PPL
1835
PPL Corp
PPL
$26.1B
| $10.7M | ﹤0.01% |
288,202
-4,670
| -2% | -$168K |
|
1836
Myers Industries
MYE
$1.39B
| $10.7M | ﹤0.01% |
632,589
-97,400
| -13% | -$1.55M |
|
|
BAND
1837
Bandwidth Inc
BAND
$1.45B
| $10.7M | ﹤0.01% |
642,264
+61,004
| +10% | +$941K |
|
1838
Metallus
MTUS
$823M
| $10.7M | ﹤0.01% |
646,268
-9,104
| -1% | -$148K |
|
1839
Applied Optoelectronics
AAOI
$10.1B
| $10.7M | ﹤0.01% |
411,959
-2,950
| -0.7% | -$75.4K |
|
1840
Caesars Entertainment
CZR
$6.07B
| $10.6M | ﹤0.01% |
393,575
+239,811
| +156% | +$6.5M |
|
1841
Canadian Pacific Kansas City
CP
$78.4B
| $10.6M | ﹤0.01% |
135,038
-5,019
| -4% | -$383K |
|
1842
Materion
MTRN
$4.63B
| $10.6M | ﹤0.01% |
87,912
+5,917
| +7% | +$621K |
|
1843
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
| $10.6M | ﹤0.01% |
192,816
+7,478
| +4% | +$394K |
|
1844
LKQ Corp
LKQ
$6.02B
| $10.6M | ﹤0.01% |
346,027
-85,890
| -20% | -$2.82M |
|
1845
Healthcare Realty
HR
$7.02B
| $10.5M | ﹤0.01% |
585,023
-506,431
| -46% | -$8.56M |
|
1846
Wyndham Hotels & Resorts
WH
$5.7B
| $10.5M | ﹤0.01% |
131,404
-18,507
| -12% | -$1.59M |
|
1847
OceanFirst Financial
OCFC
$1.69B
| $10.5M | ﹤0.01% |
595,118
-135,082
| -18% | -$2.41M |
|
1848
Franco-Nevada
FNV
$42.3B
| $10.4M | ﹤0.01% |
46,633
-17,188
| -27% | -$3.1M |
|
1849
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $10.3M | ﹤0.01% |
86,501
-6,340
| -7% | -$743K |
|
1850
Murphy USA
MUSA
$10.8B
| $10.3M | ﹤0.01% |
26,588
-4,045
| -13% | -$1.6M |
|
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.