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 | |
|---|---|---|---|---|---|---|
2276
Castle Biosciences
CSTL
$910M
| $5.83M | ﹤0.01% |
256,233
-116,234
| -31% | -$2.36M |
|
|
TBRG
2277
DELISTED
TruBridge
TBRG
| $5.83M | ﹤0.01% |
289,035
-2,100
| -0.7% | -$44.2K |
|
|
ELME
2278
Elme Communities
ELME
$146M
| $5.83M | ﹤0.01% |
345,600
-11,667
| -3% | -$193K |
|
2279
Sonos
SONO
$1.85B
| $5.82M | ﹤0.01% |
368,263
-89,302
| -20% | -$1.15M |
|
2280
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $5.82M | ﹤0.01% |
85,573
-16,241
| -16% | -$1.06M |
|
|
CHCT
2281
Community Healthcare Trust
CHCT
$530M
| $5.81M | ﹤0.01% |
379,665
+330,203
| +668% | +$5.17M |
|
2282
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $5.81M | ﹤0.01% |
710,778
+73,534
| +12% | +$619K |
|
2283
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $5.8M | ﹤0.01% |
34,895
-1,663
| -5% | -$253K |
|
2284
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $5.79M | ﹤0.01% |
98,231
+1,869
| +2% | +$108K |
|
2285
iShares US Healthcare Providers ETF
IHF
$1.27B
| $5.79M | ﹤0.01% |
117,895
+15,959
| +16% | +$729K |
|
2286
iShares MSCI Switzerland ETF
EWL
$2.18B
| $5.79M | ﹤0.01% |
104,814
-2,457
| -2% | -$135K |
|
2287
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $5.77M | ﹤0.01% |
114,401
-23,481
| -17% | -$1.16M |
|
2288
Safe Bulkers
SB
$797M
| $5.76M | ﹤0.01% |
1,296,538
-18,173
| -1% | -$77.1K |
|
2289
Huron Consulting
HURN
$2.43B
| $5.75M | ﹤0.01% |
39,209
-7,296
| -16% | -$995K |
|
2290
BancFirst
BANF
$3.84B
| $5.75M | ﹤0.01% |
45,465
+1,104
| +2% | +$143K |
|
2291
Loews
L
$24B
| $5.74M | ﹤0.01% |
57,218
-1,866
| -3% | -$176K |
|
2292
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $5.73M | ﹤0.01% |
208,756
+6,467
| +3% | +$173K |
|
2293
Northwest Natural Holdings
NWN
$2.06B
| $5.72M | ﹤0.01% |
127,326
-80,257
| -39% | -$3.33M |
|
2294
Clearwater Paper
CLW
$346M
| $5.71M | ﹤0.01% |
275,242
-27,935
| -9% | -$675K |
|
2295
Winmark
WINA
$1.24B
| $5.7M | ﹤0.01% |
11,447
+9,293
| +431% | +$3.99M |
|
2296
Tennant Co
TNC
$1.45B
| $5.69M | ﹤0.01% |
70,135
-11,706
| -14% | -$957K |
|
|
SNDK
2297
PUT
Sandisk
SNDK
$186B
| $5.68M | ﹤0.01% |
+50,600
| New | +$2.95M |
|
|
ALE
2298
DELISTED
Allete
ALE
| $5.68M | ﹤0.01% |
85,474
-4,210
| -5% | -$273K |
|
2299
ONE Gas
OGS
$4.92B
| $5.67M | ﹤0.01% |
70,108
+7,637
| +12% | +$572K |
|
|
FBCG
2300
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $5.67M | ﹤0.01% |
+105,627
| New | +$5.38M |
|
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.