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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI Spain ETF
EWP
$2.14B
| $7.22M | ﹤0.01% |
145,868
+4,690
| +3% | +$220K |
|
2102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $7.22M | ﹤0.01% |
424,443
+13,895
| +3% | +$219K |
|
2103
iShares Global Energy ETF
IXC
$2.83B
| $7.21M | ﹤0.01% |
172,799
+29,646
| +21% | +$1.21M |
|
2104
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
| $7.18M | ﹤0.01% |
251,731
+189,166
| +302% | +$4.93M |
|
2105
California Water Service
CWT
$3.05B
| $7.18M | ﹤0.01% |
156,444
-20,052
| -11% | -$923K |
|
2106
NorthWestern Energy
NWE
$4.24B
| $7.14M | ﹤0.01% |
121,897
-16,287
| -12% | -$899K |
|
|
WNS
2107
DELISTED
WNS Holdings
WNS
| $7.14M | ﹤0.01% |
93,511
-70,459
| -43% | -$5.27M |
|
2108
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $7.14M | ﹤0.01% |
106,142
+3,853
| +4% | +$251K |
|
2109
Brink's
BCO
$4.76B
| $7.13M | ﹤0.01% |
60,975
-10,539
| -15% | -$1.1M |
|
2110
Calix
CALX
$2.35B
| $7.12M | ﹤0.01% |
115,974
-1,532
| -1% | -$88.2K |
|
2111
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $7.11M | ﹤0.01% |
64,200
+39,258
| +157% | +$4.31M |
|
2112
Cognyte Software
CGNT
$676M
| $7.1M | ﹤0.01% |
845,670
-5,635
| -0.7% | -$49.9K |
|
2113
W&T Offshore
WTI
$522M
| $7.09M | ﹤0.01% |
3,896,927
-38,707
| -1% | -$68.7K |
|
2114
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $7.08M | ﹤0.01% |
376,265
+23,485
| +7% | +$441K |
|
2115
Harley-Davidson
HOG
$2.66B
| $7.06M | ﹤0.01% |
253,143
-30,282
| -11% | -$813K |
|
2116
FNB Corp
FNB
$6.83B
| $7.06M | ﹤0.01% |
438,180
+8,164
| +2% | +$130K |
|
2117
iShares MSCI Thailand ETF
THD
$368M
| $7.04M | ﹤0.01% |
119,486
-2,096
| -2% | -$120K |
|
2118
Boise Cascade
BCC
$2.92B
| $7.03M | ﹤0.01% |
90,913
-12,986
| -12% | -$1.11M |
|
|
GHY
2119
PGIM Global High Yield Fund
GHY
$477M
| $7.02M | ﹤0.01% |
545,332
+32,805
| +6% | +$434K |
|
2120
CAVA Group
CAVA
$7.51B
| $7.02M | ﹤0.01% |
116,227
+2,317
| +2% | +$176K |
|
2121
VanEck Short Muni ETF
SMB
$311M
| $7.02M | ﹤0.01% |
402,808
+24,100
| +6% | +$418K |
|
2122
Ambarella
AMBA
$3.63B
| $6.99M | ﹤0.01% |
84,725
-9,234
| -10% | -$671K |
|
2123
ProPetro Holding
PUMP
$1.37B
| $6.98M | ﹤0.01% |
1,332,501
+799,665
| +150% | +$4.24M |
|
2124
Inogen
INGN
$182M
| $6.97M | ﹤0.01% |
852,727
-28,373
| -3% | -$212K |
|
2125
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $6.96M | ﹤0.01% |
179,172
+93,651
| +110% | +$3.63M |
|
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.