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 | |
|---|---|---|---|---|---|---|
1926
Albertsons Companies
ACI
$5.58B
| $9.44M | ﹤0.01% |
538,865
+43,172
| +9% | +$847K |
|
1927
iShares MSCI Australia ETF
EWA
$1.41B
| $9.42M | ﹤0.01% |
348,732
+190,305
| +120% | +$5.08M |
|
|
PINC
1928
DELISTED
Premier
PINC
| $9.4M | ﹤0.01% |
338,258
-67,661
| -17% | -$1.63M |
|
1929
CALL
Arista Networks
ANET
$233B
| $9.37M | ﹤0.01% |
64,300
-90,700
| -59% | -$11.7M |
|
|
DSL
1930
DoubleLine Income Solutions Fund
DSL
$1.22B
| $9.36M | ﹤0.01% |
767,076
+88,645
| +13% | +$1.09M |
|
|
FYBR
1931
DELISTED
Frontier Communications
FYBR
| $9.33M | ﹤0.01% |
249,757
+16,572
| +7% | +$613K |
|
1932
Eastman Chemical
EMN
$8.23B
| $9.33M | ﹤0.01% |
147,606
-454,871
| -76% | -$31.7M |
|
1933
uniQure
QURE
$3.06B
| $9.28M | ﹤0.01% |
158,943
-603,005
| -79% | -$10.9M |
|
|
SFBS
1934
ServisFirst Bancshares
SFBS
$4.92B
| $9.27M | ﹤0.01% |
115,066
+13,324
| +13% | +$1.1M |
|
1935
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
| $9.26M | ﹤0.01% |
76,781
+3,381
| +5% | +$393K |
|
1936
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $9.25M | ﹤0.01% |
121,171
+17,188
| +17% | +$1.29M |
|
1937
Mattel
MAT
$4.32B
| $9.25M | ﹤0.01% |
549,591
+107,951
| +24% | +$1.97M |
|
1938
Scansource
SCSC
$1.16B
| $9.25M | ﹤0.01% |
210,207
+71,367
| +51% | +$3.04M |
|
1939
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $9.23M | ﹤0.01% |
57,436
-875
| -2% | -$138K |
|
1940
LegalZoom.com
LZ
$1.42B
| $9.23M | ﹤0.01% |
889,451
-243,500
| -21% | -$2.43M |
|
1941
iShares MSCI Singapore ETF
EWS
$1.05B
| $9.22M | ﹤0.01% |
325,307
-26,304
| -7% | -$726K |
|
1942
Patterson-UTI
PTEN
$3.9B
| $9.22M | ﹤0.01% |
1,779,654
-10,042
| -0.6% | -$57.7K |
|
1943
Independence Realty Trust
IRT
$3.95B
| $9.19M | ﹤0.01% |
560,735
+182,340
| +48% | +$3.16M |
|
1944
Thor Industries
THO
$4.03B
| $9.18M | ﹤0.01% |
88,557
+4,805
| +6% | +$484K |
|
1945
Bank of Marin Bancorp
BMRC
$474M
| $9.18M | ﹤0.01% |
378,065
+8,022
| +2% | +$194K |
|
1946
Renasant Corp
RNST
$4.02B
| $9.18M | ﹤0.01% |
248,791
-7,126
| -3% | -$270K |
|
1947
Amdocs
DOX
$5.88B
| $9.15M | ﹤0.01% |
111,474
-5,380
| -5% | -$466K |
|
1948
US Physical Therapy
USPH
$1.18B
| $9.11M | ﹤0.01% |
107,230
-1,771
| -2% | -$142K |
|
1949
MGP Ingredients
MGPI
$370M
| $9.09M | ﹤0.01% |
375,968
-24,928
| -6% | -$723K |
|
1950
Invesco Municipal Opportunity Trust
VMO
$649M
| $9.08M | ﹤0.01% |
938,612
+191,183
| +26% | +$1.77M |
|
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.