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 | |
|---|---|---|---|---|---|---|
|
TXNM
2051
TXNM Energy Inc
TXNM
$6.38B
| $7.85M | ﹤0.01% |
138,735
-42,248
| -23% | -$2.4M |
|
2052
Vital Farms
VITL
$548M
| $7.84M | ﹤0.01% |
190,509
+4,579
| +2% | +$199K |
|
2053
HSBC
HSBC
$370B
| $7.83M | ﹤0.01% |
110,310
-9,454
| -8% | -$615K |
|
2054
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $7.83M | ﹤0.01% |
224,202
-276
| -0.1% | -$9.24K |
|
2055
PUT
Roblox
RBLX
$26.2B
| $7.81M | ﹤0.01% |
+56,400
| New | +$7.01M |
|
2056
Main Street Capital
MAIN
$5.18B
| $7.81M | ﹤0.01% |
122,815
-2,879
| -2% | -$186K |
|
2057
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $7.77M | ﹤0.01% |
116,328
-27,054
| -19% | -$1.77M |
|
2058
Par Pacific Holdings
PARR
$4.16B
| $7.76M | ﹤0.01% |
219,048
-12,943
| -6% | -$421K |
|
2059
Four Corners Property Trust
FCPT
$2.78B
| $7.76M | ﹤0.01% |
317,782
-9,956
| -3% | -$257K |
|
2060
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $7.76M | ﹤0.01% |
131,002
+14,904
| +13% | +$847K |
|
2061
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $7.73M | ﹤0.01% |
94,284
-7,928
| -8% | -$636K |
|
2062
Goosehead Insurance
GSHD
$2.33B
| $7.7M | ﹤0.01% |
103,505
-227,420
| -69% | -$20M |
|
2063
iShares US Utilities ETF
IDU
$1.42B
| $7.68M | ﹤0.01% |
69,284
+1,133
| +2% | +$122K |
|
2064
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $7.66M | ﹤0.01% |
124,960
+16,382
| +15% | +$987K |
|
2065
First Hawaiian
FHB
$3.41B
| $7.65M | ﹤0.01% |
308,139
-56,309
| -15% | -$1.42M |
|
|
K
2066
DELISTED
Kellanova
K
| $7.65M | ﹤0.01% |
93,290
-18,073
| -16% | -$1.44M |
|
2067
ADMA Biologics
ADMA
$2.03B
| $7.65M | ﹤0.01% |
521,871
-95,223
| -15% | -$1.63M |
|
2068
Gartner
IT
$10.1B
| $7.65M | ﹤0.01% |
29,104
-9,169
| -24% | -$2.67M |
|
2069
Viasat
VSAT
$11.2B
| $7.64M | ﹤0.01% |
260,871
+78,545
| +43% | +$1.88M |
|
2070
Warby Parker
WRBY
$3.47B
| $7.64M | ﹤0.01% |
277,091
-6,234
| -2% | -$157K |
|
|
HQH
2071
abrdn Healthcare Investors
HQH
$1.27B
| $7.62M | ﹤0.01% |
411,938
+64,868
| +19% | +$1.06M |
|
2072
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $7.61M | ﹤0.01% |
248,025
-38,057
| -13% | -$1.05M |
|
2073
Texas Pacific Land
TPL
$28B
| $7.6M | ﹤0.01% |
24,423
-45,174
| -65% | -$14.2M |
|
2074
Universal Display
OLED
$3.67B
| $7.6M | ﹤0.01% |
52,889
-7,761
| -13% | -$1.13M |
|
2075
Glacier Bancorp
GBCI
$6.57B
| $7.59M | ﹤0.01% |
156,016
-3,525
| -2% | -$165K |
|
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.