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 | |
|---|---|---|---|---|---|---|
2326
Abercrombie & Fitch
ANF
$4.42B
| $5.47M | ﹤0.01% |
63,920
-1,527
| -2% | -$142K |
|
2327
Hercules Capital
HTGC
$3.07B
| $5.47M | ﹤0.01% |
289,013
-38,010
| -12% | -$728K |
|
|
CLDT
2328
Chatham Lodging
CLDT
$622M
| $5.46M | ﹤0.01% |
813,825
+655,265
| +413% | +$4.69M |
|
2329
Diamondrock Hospitality Co
DRH
$2.71B
| $5.45M | ﹤0.01% |
684,661
-166,048
| -20% | -$1.34M |
|
2330
Galicia Financial Group
GGAL
$7.99B
| $5.45M | ﹤0.01% |
197,691
-149,013
| -43% | -$6.4M |
|
2331
Vail Resorts
MTN
$5.32B
| $5.44M | ﹤0.01% |
36,376
-2,460
| -6% | -$382K |
|
|
STEL
2332
DELISTED
Stellar Bancorp
STEL
| $5.44M | ﹤0.01% |
179,246
+4,245
| +2% | +$129K |
|
2333
Walker & Dunlop
WD
$1.71B
| $5.44M | ﹤0.01% |
65,018
+358
| +0.6% | +$28.8K |
|
2334
First Commonwealth Financial
FCF
$2.18B
| $5.43M | ﹤0.01% |
318,298
-50,834
| -14% | -$868K |
|
2335
Mayville Engineering Co
MEC
$654M
| $5.42M | ﹤0.01% |
394,161
+354,514
| +894% | +$5.33M |
|
2336
Allegiant Air
ALGT
$2.64B
| $5.42M | ﹤0.01% |
89,191
-35,079
| -28% | -$2.01M |
|
2337
Fidelity Total Bond ETF
FBND
$26.9B
| $5.41M | ﹤0.01% |
117,094
+110,468
| +1,667% | +$5.07M |
|
2338
Ring Energy
REI
$315M
| $5.41M | ﹤0.01% |
4,965,163
-1,085,988
| -18% | -$983K |
|
2339
Unifirst Corp
UNF
$5.3B
| $5.41M | ﹤0.01% |
32,368
-3,537
| -10% | -$614K |
|
2340
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $5.4M | ﹤0.01% |
531,303
-66,392
| -11% | -$652K |
|
2341
Qualys
QLYS
$5.1B
| $5.4M | ﹤0.01% |
40,805
-2,315
| -5% | -$314K |
|
2342
Atkore
ATKR
$2.46B
| $5.39M | ﹤0.01% |
85,895
-115,439
| -57% | -$7.53M |
|
2343
La-Z-Boy
LZB
$1.58B
| $5.38M | ﹤0.01% |
156,773
-24,304
| -13% | -$891K |
|
2344
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $5.38M | ﹤0.01% |
278,914
+11,288
| +4% | +$210K |
|
2345
Privia Health
PRVA
$2.98B
| $5.38M | ﹤0.01% |
215,955
+1,670
| +0.8% | +$35.9K |
|
2346
PUT
Rocket Lab Corp
RKLB
$40.6B
| $5.37M | ﹤0.01% |
+112,100
| New | +$5.08M |
|
|
EFR
2347
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $5.37M | ﹤0.01% |
469,630
+77,247
| +20% | +$910K |
|
2348
Gaia
GAIA
$46.8M
| $5.37M | ﹤0.01% |
906,284
-31,865
| -3% | -$159K |
|
|
TNGY
2349
Tortoise Energy ETF
TNGY
$555M
| $5.36M | ﹤0.01% |
591,205
-407,395
| -41% | -$3.68M |
|
2350
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $5.36M | ﹤0.01% |
102,433
-39,234
| -28% | -$2.03M |
|
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.