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 | |
|---|---|---|---|---|---|---|
2226
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $6.19M | ﹤0.01% |
114,532
+19,305
| +20% | +$987K |
|
2227
iShares Global Industrials ETF
EXI
$1.44B
| $6.17M | ﹤0.01% |
+35,716
| New | +$6.03M |
|
2228
Douglas Elliman
DOUG
$156M
| $6.16M | ﹤0.01% |
2,152,751
-36,051
| -2% | -$94.6K |
|
2229
WSFS Financial
WSFS
$4.19B
| $6.15M | ﹤0.01% |
114,118
-8,819
| -7% | -$498K |
|
2230
Freshworks
FRSH
$3.28B
| $6.14M | ﹤0.01% |
521,997
-157,988
| -23% | -$2.13M |
|
2231
JetBlue
JBLU
$2.38B
| $6.13M | ﹤0.01% |
1,246,351
-413,664
| -25% | -$1.99M |
|
2232
AXIS Capital
AXS
$7.68B
| $6.13M | ﹤0.01% |
63,925
+21,653
| +51% | +$2.1M |
|
2233
First Community Corp
FCCO
$327M
| $6.11M | ﹤0.01% |
216,640
-3,002
| -1% | -$79.4K |
|
|
AVDL
2234
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.11M | ﹤0.01% |
400,123
-3,710
| -0.9% | -$48.3K |
|
|
OKLO
2235
Oklo
OKLO
$7.3B
| $6.11M | ﹤0.01% |
54,690
+44,243
| +423% | +$3.46M |
|
2236
Ericsson
ERIC
$32.9B
| $6.09M | ﹤0.01% |
736,430
+952
| +0.1% | +$7.45K |
|
2237
Twin Disc
TWIN
$334M
| $6.09M | ﹤0.01% |
436,955
-2,286
| -0.5% | -$24.7K |
|
2238
Omnicell
OMCL
$1.69B
| $6.09M | ﹤0.01% |
199,950
+14,677
| +8% | +$451K |
|
2239
HUB Group
HUBG
$2.79B
| $6.09M | ﹤0.01% |
176,723
-10,341
| -6% | -$369K |
|
2240
Sonic Automotive
SAH
$2.8B
| $6.08M | ﹤0.01% |
79,964
-40,985
| -34% | -$3.27M |
|
2241
iShares US Regional Banks ETF
IAT
$679M
| $6.08M | ﹤0.01% |
115,796
-58,512
| -34% | -$3.05M |
|
2242
Fossil Group
FOSL
$348M
| $6.08M | ﹤0.01% |
2,365,403
-96,343
| -4% | -$227K |
|
2243
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $6.07M | ﹤0.01% |
75,367
+8,716
| +13% | +$685K |
|
2244
Acadia Realty Trust
AKR
$3.07B
| $6.05M | ﹤0.01% |
315,225
+36,449
| +13% | +$703K |
|
|
BFS
2245
Saul Centers
BFS
$842M
| $6.05M | ﹤0.01% |
189,830
+160,335
| +544% | +$5.29M |
|
2246
State Street SPDR S&P China ETF
GXC
$476M
| $6.05M | ﹤0.01% |
57,617
+809
| +1% | +$77.4K |
|
2247
PRA Group
PRAA
$669M
| $6.03M | ﹤0.01% |
390,352
-37,783
| -9% | -$612K |
|
2248
iShares MSCI South Africa ETF
EZA
$545M
| $6.02M | ﹤0.01% |
93,977
-1,629
| -2% | -$93.3K |
|
|
MNTN
2249
MNTN Inc
MNTN
$714M
| $6.02M | ﹤0.01% |
324,629
-564,821
| -64% | -$12.8M |
|
2250
UiPath
PATH
$6.74B
| $6.02M | ﹤0.01% |
449,778
-35,956
| -7% | -$425K |
|
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.