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 | |
|---|---|---|---|---|---|---|
2001
Vitesse Energy
VTS
$647M
| $8.46M | ﹤0.01% |
364,396
+62,545
| +21% | +$1.54M |
|
2002
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $8.46M | ﹤0.01% |
516,089
+64,061
| +14% | +$1.05M |
|
2003
Howard Hughes
HHH
$3.89B
| $8.45M | ﹤0.01% |
102,822
-9,497
| -8% | -$703K |
|
2004
Domino's
DPZ
$12.1B
| $8.44M | ﹤0.01% |
19,553
+2,548
| +15% | +$1.16M |
|
2005
Heritage Financial
HFWA
$1.23B
| $8.44M | ﹤0.01% |
348,968
-44,651
| -11% | -$1.08M |
|
2006
Alpha Metallurgical Resources
AMR
$1.76B
| $8.44M | ﹤0.01% |
51,408
-5,564
| -10% | -$771K |
|
2007
Bank OZK
OZK
$5.65B
| $8.43M | ﹤0.01% |
165,353
+31,636
| +24% | +$1.62M |
|
2008
Franklin Focused Dynamic Growth ETF
FFOG
$335M
| $8.41M | ﹤0.01% |
+176,753
| New | +$8.04M |
|
2009
Viper Energy
VNOM
$8.53B
| $8.41M | ﹤0.01% |
219,940
+44,371
| +25% | +$1.69M |
|
2010
Lemonade
LMND
$4.1B
| $8.4M | ﹤0.01% |
157,331
+70,092
| +80% | +$3.42M |
|
2011
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $8.36M | ﹤0.01% |
880,312
+52,520
| +6% | +$507K |
|
2012
IES Holdings
IESC
$14.4B
| $8.36M | ﹤0.01% |
21,030
+4,467
| +27% | +$1.54M |
|
2013
MaxLinear
MXL
$6.09B
| $8.36M | ﹤0.01% |
519,759
-6,281
| -1% | -$98.7K |
|
2014
American States Water
AWR
$3.32B
| $8.34M | ﹤0.01% |
113,743
-16,961
| -13% | -$1.26M |
|
2015
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
| $8.33M | ﹤0.01% |
361,010
+141,122
| +64% | +$3.24M |
|
2016
Community Bank
CBU
$3.5B
| $8.32M | ﹤0.01% |
141,875
-6,783
| -5% | -$393K |
|
2017
Alerus Financial
ALRS
$853M
| $8.32M | ﹤0.01% |
375,845
-1,900
| -0.5% | -$42.1K |
|
|
MIAX
2018
Miami International Holdings
MIAX
$4.53B
| $8.3M | ﹤0.01% |
+206,281
| New | +$7.55M |
|
2019
Fortune Brands Innovations
FBIN
$6.22B
| $8.3M | ﹤0.01% |
155,443
+21,148
| +16% | +$1.19M |
|
2020
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $8.29M | ﹤0.01% |
146,158
+106,618
| +270% | +$4.9M |
|
2021
Greenlight Captial
GLRE
$552M
| $8.29M | ﹤0.01% |
652,820
-10,477
| -2% | -$137K |
|
2022
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $8.29M | ﹤0.01% |
371,121
+153,700
| +71% | +$3.43M |
|
2023
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $8.29M | ﹤0.01% |
218,612
-11,088
| -5% | -$397K |
|
2024
Energy Transfer Partners
ET
$69.8B
| $8.28M | ﹤0.01% |
482,685
+96,897
| +25% | +$1.7M |
|
|
OPLN
2025
Openlane
OPLN
$4.36B
| $8.25M | ﹤0.01% |
286,602
-24,227
| -8% | -$660K |
|
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.