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 | |
|---|---|---|---|---|---|---|
1976
Moderna
MRNA
$21.9B
| $8.82M | ﹤0.01% |
341,277
+186,094
| +120% | +$5.19M |
|
|
NTSK
1977
Netskope Inc
NTSK
$5.4B
| $8.81M | ﹤0.01% |
+387,592
| New | +$9.22M |
|
1978
Spire
SR
$4.73B
| $8.8M | ﹤0.01% |
107,901
-2,166
| -2% | -$165K |
|
1979
Invesco CEF Income Composite ETF
PCEF
$806M
| $8.79M | ﹤0.01% |
440,204
-55,219
| -11% | -$1.09M |
|
1980
Supernus Pharmaceuticals
SUPN
$2.67B
| $8.76M | ﹤0.01% |
183,315
+10,140
| +6% | +$408K |
|
1981
Maximus
MMS
$3.27B
| $8.75M | ﹤0.01% |
95,814
-28,847
| -23% | -$2.34M |
|
1982
Brady Corp
BRC
$4.52B
| $8.75M | ﹤0.01% |
112,141
-13,570
| -11% | -$1M |
|
1983
Magnolia Oil & Gas
MGY
$5.96B
| $8.72M | ﹤0.01% |
365,171
-15,806
| -4% | -$377K |
|
1984
Western New England Bancorp
WNEB
$263M
| $8.7M | ﹤0.01% |
724,766
-24,803
| -3% | -$283K |
|
1985
Global Indemnity Group
GBLI
$402M
| $8.7M | ﹤0.01% |
299,626
+1,191
| +0.4% | +$35.5K |
|
1986
Plexus
PLXS
$6.98B
| $8.68M | ﹤0.01% |
60,012
-9,538
| -14% | -$1.29M |
|
1987
Sprout Social
SPT
$514M
| $8.67M | ﹤0.01% |
671,181
-37,505
| -5% | -$612K |
|
1988
Silgan Holdings
SLGN
$4.37B
| $8.67M | ﹤0.01% |
201,578
-2,983
| -1% | -$144K |
|
|
MIN
1989
Aberdeen Intermediate Income Fund
MIN
$274M
| $8.66M | ﹤0.01% |
3,232,821
+206,565
| +7% | +$554K |
|
1990
Interface
TILE
$2.03B
| $8.57M | ﹤0.01% |
295,982
+992
| +0.3% | +$25K |
|
|
GOLD
1991
Gold.com Inc
GOLD
$1.22B
| $8.56M | ﹤0.01% |
331,028
+17,513
| +6% | +$414K |
|
1992
First Financial Corp
THFF
$982M
| $8.55M | ﹤0.01% |
151,532
-19,201
| -11% | -$1.09M |
|
1993
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $8.55M | ﹤0.01% |
349,627
+38,236
| +12% | +$923K |
|
1994
BlueLinx
BXC
$471M
| $8.54M | ﹤0.01% |
116,897
-6,494
| -5% | -$512K |
|
1995
AAR Corp
AIR
$5.71B
| $8.54M | ﹤0.01% |
95,217
-9,079
| -9% | -$691K |
|
|
AMTM
1996
Amentum Holdings
AMTM
$5.66B
| $8.52M | ﹤0.01% |
355,946
+13,084
| +4% | +$319K |
|
1997
Goodyear
GT
$2.02B
| $8.5M | ﹤0.01% |
1,136,660
+63,522
| +6% | +$597K |
|
1998
Allison Transmission
ALSN
$9.65B
| $8.48M | ﹤0.01% |
100,243
+65,433
| +188% | +$5.82M |
|
1999
PUT
IonQ
IONQ
$14.5B
| $8.48M | ﹤0.01% |
+137,900
| New | +$6.48M |
|
2000
Otter Tail
OTTR
$3.79B
| $8.47M | ﹤0.01% |
103,278
-16,108
| -13% | -$1.31M |
|
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.