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 | |
|---|---|---|---|---|---|---|
2151
Crescent Energy
CRGY
$3.77B
| $6.74M | ﹤0.01% |
755,120
-97,396
| -11% | -$885K |
|
2152
Hamilton Beach Brands
HBB
$320M
| $6.72M | ﹤0.01% |
467,479
+20,586
| +5% | +$321K |
|
|
PFN
2153
PIMCO Income Strategy Fund II
PFN
$699M
| $6.72M | ﹤0.01% |
889,980
+131,851
| +17% | +$993K |
|
|
BCV
2154
Bancroft Fund
BCV
$136M
| $6.72M | ﹤0.01% |
306,950
+21,151
| +7% | +$430K |
|
2155
Cheesecake Factory
CAKE
$5.21B
| $6.72M | ﹤0.01% |
122,905
-6,635
| -5% | -$406K |
|
2156
BGC Group
BGC
$5.38B
| $6.71M | ﹤0.01% |
709,327
-72,706
| -9% | -$728K |
|
2157
Blackstone Mortgage Trust
BXMT
$2.46B
| $6.71M | ﹤0.01% |
363,827
-39,629
| -10% | -$765K |
|
2158
Heartland Express
HTLD
$949M
| $6.7M | ﹤0.01% |
799,491
+480,488
| +151% | +$4.07M |
|
2159
Annexon
ANNX
$860M
| $6.69M | ﹤0.01% |
2,192,354
+26,176
| +1% | +$65K |
|
2160
Compass Minerals
CMP
$1.21B
| $6.69M | ﹤0.01% |
348,220
-16,951
| -5% | -$337K |
|
2161
Provident Financial Services
PFS
$3.28B
| $6.65M | ﹤0.01% |
345,126
-71,077
| -17% | -$1.36M |
|
2162
Solventum
SOLV
$15.3B
| $6.65M | ﹤0.01% |
91,140
-1,900
| -2% | -$139K |
|
2163
Hexcel
HXL
$7.73B
| $6.64M | ﹤0.01% |
105,961
-23,257
| -18% | -$1.43M |
|
|
KLC
2164
KinderCare Learning Companies
KLC
$641M
| $6.63M | ﹤0.01% |
997,836
+408,124
| +69% | +$3.43M |
|
2165
BellRing Brands
BRBR
$1.51B
| $6.62M | ﹤0.01% |
182,234
-10,068
| -5% | -$455K |
|
2166
StoneCo
STNE
$2.76B
| $6.62M | ﹤0.01% |
350,258
+78,904
| +29% | +$1.25M |
|
2167
Beazer Homes USA
BZH
$901M
| $6.62M | ﹤0.01% |
269,785
-28,777
| -10% | -$707K |
|
2168
Inspire Medical Systems
INSP
$1.5B
| $6.61M | ﹤0.01% |
89,071
-23,379
| -21% | -$2.37M |
|
2169
Fairlead Tactical Sector ETF
TACK
$290M
| $6.6M | ﹤0.01% |
+219,924
| New | +$6.36M |
|
2170
Adient
ADNT
$1.65B
| $6.6M | ﹤0.01% |
273,882
-68,705
| -20% | -$1.6M |
|
2171
Methode Electronics
MEI
$499M
| $6.59M | ﹤0.01% |
873,399
+70,500
| +9% | +$525K |
|
2172
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $6.58M | ﹤0.01% |
265,235
-3,059
| -1% | -$80.3K |
|
2173
Grid Dynamics Holdings
GDYN
$553M
| $6.57M | ﹤0.01% |
851,848
+732,065
| +611% | +$6.53M |
|
2174
Fox Class B
FOX
$22.1B
| $6.57M | ﹤0.01% |
114,626
+24,982
| +28% | +$1.32M |
|
2175
iShares MSCI Netherlands ETF
EWN
$621M
| $6.56M | ﹤0.01% |
113,142
-1,738
| -2% | -$93.9K |
|
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.