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 | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$46.1B
| $536M | 0.12% |
2,073,474
-893,030
| -30% | -$211M |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $533M | 0.12% |
16,720,317
+1,261,913
| +8% | +$38.5M |
|
178
Columbia Research Enhanced Core ETF
RECS
$6.07B
| $533M | 0.12% |
13,203,009
+239,164
| +2% | +$9.22M |
|
179
Semtech
SMTC
$13B
| $527M | 0.12% |
7,373,744
+261,647
| +4% | +$14.2M |
|
180
Vanguard Information Technology ETF
VGT
$149B
| $525M | 0.12% |
5,631,640
-249,952
| -4% | -$21.8M |
|
181
Motorola Solutions
MSI
$77.4B
| $525M | 0.12% |
1,146,688
-208,471
| -15% | -$93.9M |
|
182
Cintas
CTAS
$81.3B
| $524M | 0.12% |
2,559,852
+12,841
| +0.5% | +$2.74M |
|
183
CrowdStrike
CRWD
$218B
| $524M | 0.12% |
4,277,756
-1,187,520
| -22% | -$135M |
|
184
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $524M | 0.12% |
7,790,897
+716,800
| +10% | +$46.5M |
|
185
Colgate-Palmolive
CL
$74.4B
| $517M | 0.12% |
6,423,764
+314,584
| +5% | +$26.8M |
|
186
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $517M | 0.12% |
11,066,646
+131,323
| +1% | +$6.07M |
|
187
Johnson Controls International
JCI
$92.2B
| $509M | 0.12% |
4,633,008
+57,594
| +1% | +$6.15M |
|
188
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $505M | 0.12% |
8,784,483
-2,240,962
| -20% | -$125M |
|
189
Nasdaq
NDAQ
$52.9B
| $500M | 0.11% |
5,660,331
-238,421
| -4% | -$22.1M |
|
190
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $496M | 0.11% |
7,285,333
-618,834
| -8% | -$40.9M |
|
191
Williams Companies
WMB
$86.1B
| $491M | 0.11% |
7,753,924
+1,668,706
| +27% | +$97.9M |
|
192
Welltower
WELL
$171B
| $486M | 0.11% |
2,772,247
-86,030
| -3% | -$14.1M |
|
193
Zoetis
ZTS
$30B
| $486M | 0.11% |
3,292,836
+93,343
| +3% | +$14.1M |
|
194
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $485M | 0.11% |
4,031,762
+320,907
| +9% | +$36.8M |
|
195
TechnipFMC
FTI
$27.3B
| $485M | 0.11% |
12,289,370
-2,072,224
| -14% | -$75.8M |
|
196
Stryker
SYK
$130B
| $484M | 0.11% |
1,313,989
-57,309
| -4% | -$22.1M |
|
197
GoDaddy
GDDY
$11.5B
| $483M | 0.11% |
3,532,548
+1,128,646
| +47% | +$174M |
|
198
CRH
CRH
$66.8B
| $483M | 0.11% |
4,014,424
+306,104
| +8% | +$32.3M |
|
199
iShares Gold Trust
IAU
$67.5B
| $482M | 0.11% |
6,607,356
-9,124
| -0.1% | -$595K |
|
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $479M | 0.11% |
4,053,450
+52,048
| +1% | +$5.79M |
|
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.