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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $475M | 0.11% |
8,575,647
+304,642
| +4% | +$16.4M |
|
202
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $474M | 0.11% |
19,401,639
-3,676,068
| -16% | -$89.4M |
|
203
Pfizer
PFE
$153B
| $468M | 0.11% |
18,373,140
+5,978,927
| +48% | +$148M |
|
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $464M | 0.11% |
7,736,800
+193,521
| +3% | +$11.6M |
|
205
AES
AES
$10.5B
| $459M | 0.11% |
34,914,149
+1,067,496
| +3% | +$13.9M |
|
206
Check Point Software Technologies
CHKP
$13.1B
| $449M | 0.1% |
2,171,322
+170,075
| +8% | +$34.3M |
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $447M | 0.1% |
3,729,504
-345,934
| -8% | -$39.6M |
|
208
Synaptics
SYNA
$4.15B
| $446M | 0.1% |
6,529,713
+594,235
| +10% | +$40.4M |
|
209
McKesson
MCK
$101B
| $442M | 0.1% |
572,569
+144,869
| +34% | +$102M |
|
210
Freeport-McMoran
FCX
$97.5B
| $440M | 0.1% |
11,219,658
+650,483
| +6% | +$28.2M |
|
211
AstraZeneca
AZN
$250B
| $438M | 0.1% |
2,853,781
+330,285
| +13% | +$50M |
|
212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $437M | 0.1% |
17,098,748
+1,319,118
| +8% | +$33.6M |
|
213
Starbucks
SBUX
$120B
| $434M | 0.1% |
5,105,164
+2,277,792
| +81% | +$204M |
|
214
Marathon Petroleum
MPC
$83.7B
| $433M | 0.1% |
2,244,349
-537,272
| -19% | -$94.5M |
|
215
Fortinet
FTNT
$117B
| $430M | 0.1% |
5,160,348
+969,899
| +23% | +$86.5M |
|
216
Nike
NKE
$61.9B
| $430M | 0.1% |
6,212,952
+363,316
| +6% | +$27.1M |
|
217
ON Semiconductor
ON
$31.6B
| $429M | 0.1% |
8,706,210
-3,499,786
| -29% | -$184M |
|
218
American International
AIG
$41.3B
| $428M | 0.1% |
5,446,256
+126,638
| +2% | +$10.1M |
|
219
Packaging Corp of America
PKG
$22.8B
| $426M | 0.1% |
1,954,605
+55,784
| +3% | +$11.5M |
|
220
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $422M | 0.1% |
6,214,149
+948,091
| +18% | +$62.4M |
|
221
Aon
AON
$76B
| $421M | 0.1% |
1,181,744
+121,116
| +11% | +$43.8M |
|
222
Constellation Brands
STZ
$23.2B
| $421M | 0.1% |
3,126,644
+1,356,903
| +77% | +$216M |
|
223
Emerson Electric
EMR
$88.3B
| $419M | 0.1% |
3,192,982
+2,075,425
| +186% | +$283M |
|
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $414M | 0.1% |
2,686,521
-326,088
| -11% | -$49.4M |
|
225
Danaher
DHR
$144B
| $414M | 0.1% |
2,088,089
+1,418,243
| +212% | +$282M |
|
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.