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 | |
|---|---|---|---|---|---|---|
2351
Upwork
UPWK
$1.13B
| $5.36M | ﹤0.01% |
288,417
+9,421
| +3% | +$140K |
|
2352
Dyne Therapeutics
DYN
$4.7B
| $5.35M | ﹤0.01% |
422,656
+137,652
| +48% | +$1.57M |
|
2353
Metropolitan Bank Holding Corp
MCB
$1.15B
| $5.34M | ﹤0.01% |
71,380
-22,021
| -24% | -$1.65M |
|
2354
Urban Edge Properties
UE
$2.86B
| $5.34M | ﹤0.01% |
260,634
-52,051
| -17% | -$1.04M |
|
2355
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $5.32M | ﹤0.01% |
193,538
-11,357
| -6% | -$311K |
|
2356
Ormat Technologies
ORA
$6B
| $5.32M | ﹤0.01% |
55,295
+2,026
| +4% | +$183K |
|
2357
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $5.32M | ﹤0.01% |
116,539
-17,118
| -13% | -$767K |
|
2358
Ibotta
IBTA
$559M
| $5.31M | ﹤0.01% |
190,612
-131,955
| -41% | -$4.14M |
|
|
HI
2359
DELISTED
Hillenbrand
HI
| $5.28M | ﹤0.01% |
195,299
-55,403
| -22% | -$1.3M |
|
2360
Acushnet Holdings
GOLF
$5.93B
| $5.28M | ﹤0.01% |
67,229
-161,211
| -71% | -$12.5M |
|
2361
Designer Brands
DBI
$307M
| $5.27M | ﹤0.01% |
1,487,770
-53,295
| -3% | -$184K |
|
|
HTO
2362
H2O America
HTO
$2.57B
| $5.27M | ﹤0.01% |
108,139
-1,021
| -0.9% | -$51K |
|
2363
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $5.26M | ﹤0.01% |
75,639
-47,557
| -39% | -$3.25M |
|
2364
Brown-Forman Class B
BF.B
$13.2B
| $5.25M | ﹤0.01% |
193,830
-5,700
| -3% | -$165K |
|
2365
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $5.24M | ﹤0.01% |
310,315
+30,720
| +11% | +$517K |
|
2366
Pacira BioSciences
PCRX
$1.04B
| $5.24M | ﹤0.01% |
203,218
-123,541
| -38% | -$3.03M |
|
2367
Navigator Holdings
NVGS
$1.38B
| $5.23M | ﹤0.01% |
337,725
+395
| +0.1% | +$6.31K |
|
2368
Associated Banc-Corp
ASB
$5.83B
| $5.23M | ﹤0.01% |
203,395
-70,428
| -26% | -$1.81M |
|
2369
Veracyte
VCYT
$3.7B
| $5.21M | ﹤0.01% |
+151,681
| New | +$4.35M |
|
2370
CareCloud
CCLD
$104M
| $5.21M | ﹤0.01% |
1,622,023
-255,061
| -14% | -$739K |
|
|
IGR
2371
CBRE Global Real Estate Income Fund
IGR
$709M
| $5.21M | ﹤0.01% |
1,014,553
+68,690
| +7% | +$347K |
|
2372
John Hancock Multifactor Developed International ETF
JHMD
$965M
| $5.2M | ﹤0.01% |
130,115
+30,170
| +30% | +$1.18M |
|
2373
America's Car Mart
CRMT
$26.6M
| $5.19M | ﹤0.01% |
+177,736
| New | +$8.04M |
|
2374
WisdomTree
WT
$2.96B
| $5.18M | ﹤0.01% |
372,986
+16,780
| +5% | +$224K |
|
2375
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $5.18M | ﹤0.01% |
221,376
+55,121
| +33% | +$1.29M |
|
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.