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 | |
|---|---|---|---|---|---|---|
2176
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $6.56M | ﹤0.01% |
286,564
+76,430
| +36% | +$1.75M |
|
2177
iShares Agency Bond ETF
AGZ
$563M
| $6.56M | ﹤0.01% |
59,539
+5,760
| +11% | +$631K |
|
2178
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $6.55M | ﹤0.01% |
270,980
+22,067
| +9% | +$533K |
|
2179
Northrim BanCorp
NRIM
$608M
| $6.55M | ﹤0.01% |
302,192
-53,624
| -15% | -$1.21M |
|
2180
Simmons First National
SFNC
$3.46B
| $6.54M | ﹤0.01% |
341,065
-29,105
| -8% | -$581K |
|
2181
Phathom Pharmaceuticals
PHAT
$723M
| $6.53M | ﹤0.01% |
554,590
+373,739
| +207% | +$3.86M |
|
2182
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $6.52M | ﹤0.01% |
148,064
-13,803
| -9% | -$587K |
|
2183
Clearway Energy Class C
CWEN
$4.97B
| $6.52M | ﹤0.01% |
230,802
-8,272
| -3% | -$251K |
|
2184
Westlake Corp
WLK
$8.84B
| $6.51M | ﹤0.01% |
84,437
-15,097
| -15% | -$1.26M |
|
2185
Prestige Consumer Healthcare
PBH
$2.47B
| $6.5M | ﹤0.01% |
104,238
-21,153
| -17% | -$1.47M |
|
|
LNW
2186
DELISTED
Light & Wonder
LNW
| $6.5M | ﹤0.01% |
77,470
-4,473
| -5% | -$411K |
|
2187
Progress Software
PRGS
$1.71B
| $6.5M | ﹤0.01% |
147,983
-191,189
| -56% | -$8.81M |
|
2188
Broadstone Net Lease
BNL
$4.07B
| $6.5M | ﹤0.01% |
454,855
-189,369
| -29% | -$3.26M |
|
2189
Brunswick
BC
$5.18B
| $6.49M | ﹤0.01% |
102,762
-24,332
| -19% | -$1.51M |
|
2190
Ocular Therapeutix
OCUL
$1.83B
| $6.49M | ﹤0.01% |
555,145
+322,259
| +138% | +$3.85M |
|
2191
Apogee Enterprises
APOG
$874M
| $6.48M | ﹤0.01% |
148,812
-9,869
| -6% | -$424K |
|
2192
Liberty Energy
LBRT
$3.09B
| $6.47M | ﹤0.01% |
524,274
-147,251
| -22% | -$1.7M |
|
2193
Hanmi Financial
HAFC
$952M
| $6.45M | ﹤0.01% |
261,437
-66,955
| -20% | -$1.65M |
|
2194
Warrior Met Coal
HCC
$4.21B
| $6.44M | ﹤0.01% |
101,150
-5,115
| -5% | -$292K |
|
2195
Timothy Plan US Small Cap Core ETF
TPSC
$368M
| $6.43M | ﹤0.01% |
+154,727
| New | +$6.28M |
|
2196
AppFolio
APPF
$6.77B
| $6.43M | ﹤0.01% |
23,324
-2,315
| -9% | -$625K |
|
2197
Saic
SAIC
$5.07B
| $6.42M | ﹤0.01% |
64,622
-729
| -1% | -$81.5K |
|
2198
Sierra Bancorp
BSRR
$524M
| $6.42M | ﹤0.01% |
222,072
-16,548
| -7% | -$499K |
|
2199
MGM Resorts International
MGM
$11.4B
| $6.4M | ﹤0.01% |
184,785
-9,697
| -5% | -$356K |
|
2200
KBR
KBR
$4.67B
| $6.38M | ﹤0.01% |
134,947
-35,853
| -21% | -$1.74M |
|
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.