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 | |
|---|---|---|---|---|---|---|
1851
DNOW Inc
DNOW
$2.59B
| $10.3M | ﹤0.01% |
676,579
-2,310,619
| -77% | -$34.9M |
|
1852
Sensient Technologies
SXT
$5.43B
| $10.3M | ﹤0.01% |
109,886
-4,907
| -4% | -$537K |
|
1853
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $10.3M | ﹤0.01% |
235,015
-14,944
| -6% | -$638K |
|
1854
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $10.3M | ﹤0.01% |
82,344
-42,136
| -34% | -$4.96M |
|
|
UCB
1855
United Community Banks
UCB
$4.27B
| $10.3M | ﹤0.01% |
328,289
+10,328
| +3% | +$327K |
|
1856
Ingevity
NGVT
$2.52B
| $10.3M | ﹤0.01% |
186,529
-20,909
| -10% | -$1.09M |
|
1857
Zumiez
ZUMZ
$347M
| $10.3M | ﹤0.01% |
524,294
-37,958
| -7% | -$627K |
|
1858
CleanSpark
CLSK
$3.77B
| $10.3M | ﹤0.01% |
707,918
-95,381
| -12% | -$1.08M |
|
1859
Cable One
CABO
$256M
| $10.2M | ﹤0.01% |
57,870
+14,198
| +33% | +$2.13M |
|
1860
Willdan Group
WLDN
$1.16B
| $10.2M | ﹤0.01% |
105,966
+24,492
| +30% | +$2.32M |
|
1861
Cirrus Logic
CRUS
$6.54B
| $10.2M | ﹤0.01% |
81,513
-521,761
| -86% | -$58.1M |
|
|
VRNA
1862
DELISTED
Verona Pharma
VRNA
| $10.2M | ﹤0.01% |
95,539
-19,238
| -17% | -$2.01M |
|
1863
CarGurus
CARG
$3.37B
| $10.2M | ﹤0.01% |
273,759
-7,895
| -3% | -$270K |
|
|
BDN
1864
Brandywine Realty Trust
BDN
$539M
| $10.2M | ﹤0.01% |
2,442,005
+591,583
| +32% | +$2.49M |
|
1865
Protagonist Therapeutics
PTGX
$8.62B
| $10.2M | ﹤0.01% |
153,191
-15,180
| -9% | -$863K |
|
1866
Eversource Energy
ES
$26.6B
| $10.2M | ﹤0.01% |
143,022
-4,084
| -3% | -$268K |
|
1867
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
| $10.2M | ﹤0.01% |
495,443
+141,988
| +40% | +$2.91M |
|
1868
Vornado Realty Trust
VNO
$7.45B
| $10.2M | ﹤0.01% |
267,791
-11,146
| -4% | -$434K |
|
1869
Trex
TREX
$4.58B
| $10.2M | ﹤0.01% |
196,698
-70,258
| -26% | -$4.28M |
|
1870
abrdn Physical Silver Shares ETF
SIVR
$4.15B
| $10.1M | ﹤0.01% |
229,594
+135,048
| +143% | +$5.09M |
|
1871
KE Holdings
BEKE
$18.9B
| $10.1M | ﹤0.01% |
533,448
-591,676
| -53% | -$11.1M |
|
1872
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $10.1M | ﹤0.01% |
811,625
+16,012
| +2% | +$199K |
|
1873
UMB Financial
UMBF
$11.1B
| $10.1M | ﹤0.01% |
85,383
+16,003
| +23% | +$1.84M |
|
|
HOLA
1874
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$285M
| $10.1M | ﹤0.01% |
+194,366
| New | +$9.84M |
|
1875
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $10.1M | ﹤0.01% |
436,430
+59,747
| +16% | +$1.36M |
|
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.