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 | |
|---|---|---|---|---|---|---|
|
MRC
2026
DELISTED
MRC Global
MRC
| $8.24M | ﹤0.01% |
571,111
-148,016
| -21% | -$2.11M |
|
2027
Insight Enterprises
NSIT
$3.98B
| $8.21M | ﹤0.01% |
72,399
+5,896
| +9% | +$767K |
|
2028
CTS Corp
CTS
$1.86B
| $8.2M | ﹤0.01% |
205,429
-13,079
| -6% | -$542K |
|
2029
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $8.19M | ﹤0.01% |
45,666
+3,448
| +8% | +$587K |
|
2030
Sally Beauty Holdings
SBH
$1.54B
| $8.18M | ﹤0.01% |
502,484
-100,068
| -17% | -$1.26M |
|
2031
Artisan Partners
APAM
$2.99B
| $8.18M | ﹤0.01% |
188,432
+11,748
| +7% | +$541K |
|
2032
California Resources
CRC
$4.63B
| $8.17M | ﹤0.01% |
153,657
-15,936
| -9% | -$798K |
|
2033
LCI Industries
LCII
$2.52B
| $8.16M | ﹤0.01% |
87,612
-28,100
| -24% | -$2.81M |
|
2034
H.B. Fuller
FUL
$3.07B
| $8.14M | ﹤0.01% |
137,385
+19,368
| +16% | +$1.16M |
|
2035
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $8.14M | ﹤0.01% |
124,092
-5,109
| -4% | -$323K |
|
2036
Independent Bank
INDB
$4.05B
| $8.12M | ﹤0.01% |
117,343
-19,467
| -14% | -$1.32M |
|
2037
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
| $8.09M | ﹤0.01% |
153,098
-19,731
| -11% | -$996K |
|
2038
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $8.08M | ﹤0.01% |
+33,400
| New | +$7.66M |
|
2039
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $8.07M | ﹤0.01% |
240,036
+140
| +0.1% | +$4.61K |
|
2040
CONMED
CNMD
$1.55B
| $8.03M | ﹤0.01% |
170,669
-2,242
| -1% | -$116K |
|
2041
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $8M | ﹤0.01% |
70,424
-488
| -0.7% | -$54.1K |
|
2042
Vericel Corp
VCEL
$2.36B
| $8M | ﹤0.01% |
254,061
-110,993
| -30% | -$3.99M |
|
2043
Aegon
AEG
$14B
| $7.99M | ﹤0.01% |
1,000,619
+3,584
| +0.4% | +$26.8K |
|
|
BSCP
2044
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.98M | ﹤0.01% |
385,592
-78,626
| -17% | -$1.63M |
|
2045
Radiant Logistics
RLGT
$393M
| $7.95M | ﹤0.01% |
1,346,699
+148,381
| +12% | +$913K |
|
2046
Cathay General Bancorp
CATY
$4.27B
| $7.91M | ﹤0.01% |
164,787
-18,209
| -10% | -$875K |
|
2047
Selective Insurance
SIGI
$5.69B
| $7.87M | ﹤0.01% |
97,094
-6,972
| -7% | -$562K |
|
2048
Koppers
KOP
$976M
| $7.86M | ﹤0.01% |
280,705
-40,572
| -13% | -$1.25M |
|
2049
Madison Square Garden
MSGS
$9.27B
| $7.86M | ﹤0.01% |
34,618
-863
| -2% | -$177K |
|
2050
Phreesia
PHR
$698M
| $7.86M | ﹤0.01% |
334,042
+289,268
| +646% | +$7.87M |
|
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.