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 | |
|---|---|---|---|---|---|---|
2201
Sensata Technologies
ST
$6.81B
| $6.38M | ﹤0.01% |
208,847
-466,659
| -69% | -$14.7M |
|
2202
G-III Apparel Group
GIII
$1.54B
| $6.37M | ﹤0.01% |
239,315
-30,514
| -11% | -$774K |
|
2203
American Century Diversified Corporate Bond ETF
KORP
$883M
| $6.37M | ﹤0.01% |
133,880
+125,604
| +1,518% | +$5.92M |
|
2204
First American
FAF
$7.71B
| $6.33M | ﹤0.01% |
98,596
-5,195
| -5% | -$328K |
|
2205
Fidelity Enhanced Small Cap Core ETF
FESM
$6.12B
| $6.33M | ﹤0.01% |
+173,280
| New | +$5.95M |
|
2206
iShares Mortgage Real Estate ETF
REM
$539M
| $6.33M | ﹤0.01% |
287,850
-8,754
| -3% | -$195K |
|
2207
Capri Holdings
CPRI
$1.88B
| $6.33M | ﹤0.01% |
317,616
-490,210
| -61% | -$9.83M |
|
|
MPT
2208
Medical Properties Trust
MPT
$2.74B
| $6.3M | ﹤0.01% |
1,241,711
-445,640
| -26% | -$1.96M |
|
2209
Victory Capital Holdings
VCTR
$6.5B
| $6.3M | ﹤0.01% |
97,221
+78,164
| +410% | +$5.37M |
|
2210
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $6.29M | ﹤0.01% |
379,145
-18,947
| -5% | -$307K |
|
2211
Harmonic Inc
HLIT
$1.28B
| $6.27M | ﹤0.01% |
616,182
+39,844
| +7% | +$375K |
|
2212
CorVel
CRVL
$3.11B
| $6.27M | ﹤0.01% |
80,968
+6,193
| +8% | +$552K |
|
2213
DMC Global
BOOM
$148M
| $6.27M | ﹤0.01% |
741,526
-181,965
| -20% | -$1.36M |
|
2214
Bank of Montreal
BMO
$126B
| $6.26M | ﹤0.01% |
42,561
-228
| -0.5% | -$27K |
|
2215
Janux Therapeutics
JANX
$937M
| $6.26M | ﹤0.01% |
256,055
+470
| +0.2% | +$11.4K |
|
|
CWBC
2216
Community West Bancshares
CWBC
$690M
| $6.24M | ﹤0.01% |
299,656
-1,600
| -0.5% | -$32.9K |
|
2217
DigitalBridge
DBRG
$2.93B
| $6.24M | ﹤0.01% |
533,623
-64,751
| -11% | -$723K |
|
2218
Organon & Co
OGN
$3.56B
| $6.24M | ﹤0.01% |
584,588
-117,541
| -17% | -$1.15M |
|
2219
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $6.24M | ﹤0.01% |
760,935
+149,547
| +24% | +$1.21M |
|
|
UHT
2220
Universal Health Realty Income Trust
UHT
$593M
| $6.22M | ﹤0.01% |
158,762
+10,654
| +7% | +$429K |
|
2221
Chesapeake Utilities
CPK
$3.22B
| $6.22M | ﹤0.01% |
46,138
-2,117
| -4% | -$263K |
|
2222
BlackRock Floating Rate Income Trust
BGT
$323M
| $6.21M | ﹤0.01% |
510,947
+102,959
| +25% | +$1.28M |
|
2223
Origin Bancorp
OBK
$1.7B
| $6.2M | ﹤0.01% |
179,657
+123,333
| +219% | +$4.57M |
|
2224
MGE Energy Inc
MGEE
$3.02B
| $6.2M | ﹤0.01% |
73,650
-6,137
| -8% | -$524K |
|
2225
iShares Morningstar Small-Cap Growth ETF
ISCG
$990M
| $6.19M | ﹤0.01% |
114,046
+6,079
| +6% | +$317K |
|
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.