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Ameriprise

Ameriprise Portfolio holdings

AUM $432B
1-Year Est. Return 30.22%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+30.22%
3 Year Est. Return
+89.37%
5 Year Est. Return
+112.58%
10 Year Est. Return
+443.56%
AUM
$435B
AUM Growth
+$29.7B
Cap. Flow
-$2.24B
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.82%
Holding
4,210
New
266
Increased
1,586
Reduced
2,101
Closed
160

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$650M
2
AAPL icon
Apple
AAPL
+$468M
3
MRVL icon
Marvell Technology
MRVL
+$458M
4
CVX icon
Chevron
CVX
+$410M
5
WIX icon
WIX.com
WIX
+$392M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$836M
2
BE icon
Bloom Energy
BE
+$727M
3
ACN icon
Accenture
ACN
+$563M
4
AVGO icon
Broadcom
AVGO
+$549M
5
LRCX icon
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
ROCK icon
2251
Gibraltar Industries
ROCK
$1.36B
$6.01M ﹤0.01%
95,713
+19,502
+26% +$1.22M
VECO icon
2252
Veeco
VECO
$3.05B
$6.01M ﹤0.01%
197,405
+25,462
+15% +$607K
SFIX
2253
Stitch Fix
SFIX
$555M
$6M ﹤0.01%
1,378,651
+820,075
+147% +$4.05M
AIN icon
2254
Albany International
AIN
$2.14B
$5.98M ﹤0.01%
112,137
-17,329
-13% -$1.1M
NAD icon
2255
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.98M ﹤0.01%
511,349
+94,404
+23% +$1.07M
ICHR icon
2256
Ichor Holdings
ICHR
$2.84B
$5.97M ﹤0.01%
340,910
-52,461
-13% -$997K
MDGL icon
2257
Madrigal Pharmaceuticals
MDGL
$10.9B
$5.96M ﹤0.01%
12,997
+4,591
+55% +$1.71M
POWL icon
2258
Powell Industries
POWL
$7.93B
$5.96M ﹤0.01%
58,665
-3,636
-6% -$308K
TD icon
2259
Toronto Dominion Bank
TD
$199B
$5.95M ﹤0.01%
61,308
-59
-0.1% -$4.43K
WST icon
2260
West Pharmaceutical
WST
$24.4B
$5.95M ﹤0.01%
22,669
-147,266
-87% -$35.8M
SPB icon
2261
Spectrum Brands
SPB
$2.04B
$5.95M ﹤0.01%
113,196
-4,161
-4% -$231K
VVV icon
2262
Valvoline
VVV
$4.95B
$5.94M ﹤0.01%
165,424
-5,728
-3% -$219K
SDRL icon
2263
Seadrill
SDRL
$2.67B
$5.94M ﹤0.01%
196,577
+80,994
+70% +$2.47M
DAN icon
2264
Dana Inc
DAN
$2.95B
$5.93M ﹤0.01%
296,014
-336,600
-53% -$6.24M
TSLX icon
2265
Sixth Street Specialty
TSLX
$1.68B
$5.93M ﹤0.01%
259,298
+43,648
+20% +$1.05M
CSGS
2266
DELISTED
CSG Systems International
CSGS
$5.93M ﹤0.01%
92,062
-10,121
-10% -$645K
NVST icon
2267
Envista
NVST
$4.41B
$5.93M ﹤0.01%
290,968
-49,757
-15% -$1.02M
LOAR icon
2268
Loar Holdings
LOAR
$6.61B
$5.92M ﹤0.01%
74,033
+18,860
+34% +$1.42M
AMP icon
2269
Ameriprise Financial
AMP
$48.4B
$5.91M ﹤0.01%
12,030
-472
-4% -$242K
ULS icon
2270
UL Solutions
ULS
$18.5B
$5.91M ﹤0.01%
83,353
-137,536
-62% -$9.37M
NBHC icon
2271
National Bank Holdings
NBHC
$1.93B
$5.87M ﹤0.01%
151,958
-1,119
-0.7% -$43.4K
WLY icon
2272
John Wiley & Sons Class A
WLY
$2.67B
$5.87M ﹤0.01%
144,940
-4,888
-3% -$197K
AIOT
2273
PowerFleet Inc
AIOT
$532M
$5.85M ﹤0.01%
1,117,138
-5,800
-0.5% -$26.8K
VLY icon
2274
Valley National Bancorp
VLY
$8B
$5.85M ﹤0.01%
551,752
-93,783
-15% -$937K
KBWB icon
2275
Invesco KBW Bank ETF
KBWB
$6.8B
$5.85M ﹤0.01%
74,788
+6,561
+10% +$495K

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.