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 | |
|---|---|---|---|---|---|---|
1901
FerroAtlántica
GSM
$607M
| $9.75M | ﹤0.01% |
2,141,909
+250,982
| +13% | +$1.07M |
|
1902
Absci
ABSI
$1.34B
| $9.7M | ﹤0.01% |
3,191,011
+625,451
| +24% | +$1.73M |
|
1903
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $9.7M | ﹤0.01% |
116,255
-6,745
| -5% | -$555K |
|
1904
PUT
Corcept Therapeutics
CORT
$12.2B
| $9.69M | ﹤0.01% |
+116,600
| New | +$8.44M |
|
1905
DigitalOcean
DOCN
$14.9B
| $9.67M | ﹤0.01% |
283,025
-16,541
| -6% | -$524K |
|
1906
Celanese
CE
$4.81B
| $9.66M | ﹤0.01% |
229,574
-6,310
| -3% | -$314K |
|
1907
Corpay
CPAY
$25.2B
| $9.65M | ﹤0.01% |
33,513
+11,462
| +52% | +$3.65M |
|
1908
Belden
BDC
$4.8B
| $9.63M | ﹤0.01% |
80,042
-14,612
| -15% | -$1.84M |
|
1909
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $9.61M | ﹤0.01% |
149,744
-1,603
| -1% | -$101K |
|
1910
Papa John's
PZZA
$1.02B
| $9.59M | ﹤0.01% |
199,244
+6,421
| +3% | +$297K |
|
1911
Core & Main
CNM
$8.56B
| $9.58M | ﹤0.01% |
178,000
-36,678
| -17% | -$2.22M |
|
|
SYSB
1912
iShares Systematic Bond ETF
SYSB
$1.17B
| $9.57M | ﹤0.01% |
106,320
+7,199
| +7% | +$641K |
|
1913
Franklin Electric
FELE
$4.73B
| $9.57M | ﹤0.01% |
100,521
+20,997
| +26% | +$1.99M |
|
1914
OSI Systems
OSIS
$3.72B
| $9.55M | ﹤0.01% |
38,303
+1,354
| +4% | +$309K |
|
1915
Allegro MicroSystems
ALGM
$7.74B
| $9.55M | ﹤0.01% |
326,922
-90,232
| -22% | -$2.92M |
|
1916
Genworth Financial
GNW
$3.76B
| $9.53M | ﹤0.01% |
1,070,728
-237,793
| -18% | -$1.96M |
|
|
MCHB
1917
Mechanics Bancorp
MCHB
$3.77B
| $9.53M | ﹤0.01% |
715,877
-47,406
| -6% | -$631K |
|
1918
Wolverine World Wide
WWW
$1.62B
| $9.52M | ﹤0.01% |
346,986
-188,633
| -35% | -$4.96M |
|
|
PLYM
1919
DELISTED
Plymouth Industrial REIT
PLYM
| $9.51M | ﹤0.01% |
425,822
-119,729
| -22% | -$2.2M |
|
1920
Sunstone Hotel Investors
SHO
$2.18B
| $9.48M | ﹤0.01% |
1,011,559
-298,357
| -23% | -$2.74M |
|
1921
iShares Global Financials ETF
IXG
$683M
| $9.47M | ﹤0.01% |
81,175
+16,789
| +26% | +$1.91M |
|
1922
Arrowhead Research
ARWR
$12.1B
| $9.46M | ﹤0.01% |
274,163
+7,136
| +3% | +$157K |
|
1923
First Financial Bancorp
FFBC
$3.58B
| $9.45M | ﹤0.01% |
374,396
+149,044
| +66% | +$3.78M |
|
1924
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $9.44M | ﹤0.01% |
123,213
+11,457
| +10% | +$857K |
|
1925
Arcosa
ACA
$7.14B
| $9.44M | ﹤0.01% |
100,748
-78,912
| -44% | -$7.34M |
|
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.