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 | |
|---|---|---|---|---|---|---|
2076
Chunghwa Telecom
CHT
$32.9B
| $7.59M | ﹤0.01% |
209,213
-7,949
| -4% | -$353K |
|
|
BDYN
2077
iShares Dynamic Equity Active ETF
BDYN
$3.06B
| $7.58M | ﹤0.01% |
+299,501
| New | +$7.56M |
|
2078
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $7.56M | ﹤0.01% |
80,646
-69,546
| -46% | -$6.94M |
|
2079
Black Hills Corp
BKH
$5.42B
| $7.54M | ﹤0.01% |
122,378
-16,263
| -12% | -$957K |
|
2080
The Mosaic Company
MOS
$6.93B
| $7.53M | ﹤0.01% |
216,988
-91,138
| -30% | -$3.14M |
|
|
TEM
2081
PUT
Tempus AI
TEM
$8.31B
| $7.51M | ﹤0.01% |
+93,100
| New | +$6.52M |
|
2082
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $7.5M | ﹤0.01% |
124,503
-29,786
| -19% | -$1.75M |
|
|
NNDM
2083
Nano Dimension
NNDM
$328M
| $7.49M | ﹤0.01% |
4,767,833
+1,918,091
| +67% | +$2.8M |
|
2084
New Jersey Resources
NJR
$5.86B
| $7.48M | ﹤0.01% |
155,216
+27,622
| +22% | +$1.29M |
|
2085
Mitek Systems
MITK
$767M
| $7.46M | ﹤0.01% |
763,764
+44,564
| +6% | +$438K |
|
|
TGNA
2086
DELISTED
TEGNA Inc
TGNA
| $7.46M | ﹤0.01% |
366,838
-82,233
| -18% | -$1.57M |
|
2087
CNB Financial Corp
CCNE
$1.05B
| $7.44M | ﹤0.01% |
307,562
-40,321
| -12% | -$995K |
|
2088
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $7.43M | ﹤0.01% |
209,728
+13,426
| +7% | +$462K |
|
2089
OFG Bancorp
OFG
$2.24B
| $7.43M | ﹤0.01% |
170,634
-35,439
| -17% | -$1.55M |
|
2090
Tower Semiconductor
TSEM
$26.5B
| $7.41M | ﹤0.01% |
102,458
-11,528
| -10% | -$630K |
|
2091
Phinia Inc
PHIN
$2.86B
| $7.38M | ﹤0.01% |
128,370
+19,086
| +17% | +$1.03M |
|
|
UCTT
2092
Ultra Clean Holdings
UCTT
$4B
| $7.37M | ﹤0.01% |
270,352
+170,240
| +170% | +$4.19M |
|
2093
QuidelOrtho
QDEL
$1.21B
| $7.36M | ﹤0.01% |
250,084
-3,881
| -2% | -$106K |
|
2094
Douglas Emmett
DEI
$1.99B
| $7.36M | ﹤0.01% |
472,543
+79,103
| +20% | +$1.24M |
|
2095
Timken Company
TKR
$9.85B
| $7.33M | ﹤0.01% |
97,450
-14,157
| -13% | -$1.09M |
|
2096
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $7.31M | ﹤0.01% |
283,337
+22,162
| +8% | +$567K |
|
2097
iShares Select U.S. REIT ETF
ICF
$2.1B
| $7.3M | ﹤0.01% |
118,535
+16,664
| +16% | +$1.02M |
|
2098
GrafTech
EAF
$195M
| $7.28M | ﹤0.01% |
568,020
+711
| +0.1% | +$8.23K |
|
2099
LiveRamp
RAMP
$2.3B
| $7.27M | ﹤0.01% |
267,967
+251
| +0.1% | +$7.41K |
|
2100
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $7.23M | ﹤0.01% |
89,193
-1,640
| -2% | -$128K |
|
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.