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 | |
|---|---|---|---|---|---|---|
2126
Ardmore Shipping
ASC
$712M
| $6.95M | ﹤0.01% |
585,241
-21,927
| -4% | -$246K |
|
2127
Green Brick Partners
GRBK
$3.09B
| $6.93M | ﹤0.01% |
93,884
+3,865
| +4% | +$264K |
|
2128
Northern Oil and Gas
NOG
$2.25B
| $6.93M | ﹤0.01% |
279,409
-38,976
| -12% | -$1.03M |
|
|
CMPS
2129
Compass Pathways
CMPS
$1.52B
| $6.93M | ﹤0.01% |
+1,208,784
| New | +$5.43M |
|
2130
Peabody Energy
BTU
$2.65B
| $6.93M | ﹤0.01% |
261,136
-80,430
| -24% | -$1.43M |
|
2131
Franklin Resources
BEN
$18.3B
| $6.92M | ﹤0.01% |
298,603
+42,498
| +17% | +$1.05M |
|
2132
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
| $6.89M | ﹤0.01% |
267,613
+5,407
| +2% | +$134K |
|
|
AHRT
2133
AH Realty Trust
AHRT
$527M
| $6.88M | ﹤0.01% |
980,456
+741,530
| +310% | +$5.26M |
|
2134
Academy Sports + Outdoors
ASO
$3.01B
| $6.86M | ﹤0.01% |
137,133
-363,895
| -73% | -$18.6M |
|
|
EHAB
2135
DELISTED
Enhabit
EHAB
| $6.85M | ﹤0.01% |
855,253
-6,413
| -0.7% | -$48.2K |
|
2136
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $6.85M | ﹤0.01% |
99,801
-30,287
| -23% | -$2M |
|
2137
PUT
Rigetti Computing
RGTI
$5.33B
| $6.85M | ﹤0.01% |
+229,800
| New | +$4.03M |
|
|
CHI
2138
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $6.84M | ﹤0.01% |
634,814
+35,542
| +6% | +$372K |
|
2139
Enova International
ENVA
$6.44B
| $6.84M | ﹤0.01% |
59,438
-3,799
| -6% | -$434K |
|
|
AVNS
2140
DELISTED
Avanos Medical
AVNS
| $6.83M | ﹤0.01% |
591,181
+461,706
| +357% | +$5.41M |
|
2141
BlackRock Multi-Sector Income Trust
BIT
$698M
| $6.83M | ﹤0.01% |
512,573
+76,610
| +18% | +$1.09M |
|
|
ORC
2142
Orchid Island Capital
ORC
$1.29B
| $6.82M | ﹤0.01% |
973,081
-5,580
| -0.6% | -$39.7K |
|
2143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $6.81M | ﹤0.01% |
316,121
-14,347
| -4% | -$300K |
|
2144
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $6.81M | ﹤0.01% |
189,723
+17,920
| +10% | +$637K |
|
2145
Baidu
BIDU
$38.3B
| $6.8M | ﹤0.01% |
51,665
+30,133
| +140% | +$2.98M |
|
|
FOLD
2146
DELISTED
Amicus Therapeutics
FOLD
| $6.79M | ﹤0.01% |
+862,226
| New | +$6.14M |
|
2147
Roivant Sciences
ROIV
$24.1B
| $6.78M | ﹤0.01% |
448,361
-14,808
| -3% | -$183K |
|
2148
Codexis
CDXS
$156M
| $6.77M | ﹤0.01% |
2,773,646
+222,840
| +9% | +$608K |
|
2149
RLI Corp
RLI
$5.62B
| $6.75M | ﹤0.01% |
103,422
+1,663
| +2% | +$112K |
|
2150
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $6.74M | ﹤0.01% |
240,319
-15,500
| -6% | -$414K |
|
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.