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 | |
|---|---|---|---|---|---|---|
2376
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $5.18M | ﹤0.01% |
38,989
-1,809
| -4% | -$232K |
|
2377
SolarEdge
SEDG
$2.51B
| $5.17M | ﹤0.01% |
139,722
-6,693
| -5% | -$200K |
|
2378
STMicroelectronics
STM
$46.7B
| $5.16M | ﹤0.01% |
182,636
-23,682
| -11% | -$662K |
|
2379
Oceaneering
OII
$4.86B
| $5.15M | ﹤0.01% |
207,803
-12,517
| -6% | -$287K |
|
2380
Fidelity High Dividend ETF
FDVV
$10.1B
| $5.13M | ﹤0.01% |
+92,081
| New | +$5.01M |
|
2381
Transcat
TRNS
$799M
| $5.12M | ﹤0.01% |
70,007
-46,025
| -40% | -$3.71M |
|
|
EIM
2382
Eaton Vance Municipal Bond Fund
EIM
$491M
| $5.12M | ﹤0.01% |
515,436
+35,066
| +7% | +$341K |
|
2383
American Healthcare REIT
AHR
$10.7B
| $5.11M | ﹤0.01% |
121,648
-10,483
| -8% | -$421K |
|
2384
Pitney Bowes
PBI
$2.4B
| $5.11M | ﹤0.01% |
447,742
-93,057
| -17% | -$1.08M |
|
2385
Home BancShares
HOMB
$6.23B
| $5.11M | ﹤0.01% |
180,456
-128,360
| -42% | -$3.73M |
|
2386
Vicor
VICR
$9.56B
| $5.08M | ﹤0.01% |
102,232
-31,938
| -24% | -$1.56M |
|
2387
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $5.07M | ﹤0.01% |
413,484
+28,170
| +7% | +$335K |
|
2388
Ashland
ASH
$3.33B
| $5.07M | ﹤0.01% |
105,871
-15,411
| -13% | -$810K |
|
2389
Albemarle
ALB
$13.9B
| $5.06M | ﹤0.01% |
62,391
-27,236
| -30% | -$2.1M |
|
2390
White Mountains Insurance
WTM
$5.2B
| $5.06M | ﹤0.01% |
3,028
-454
| -13% | -$810K |
|
2391
Weatherford International
WFRD
$6.29B
| $5.06M | ﹤0.01% |
73,908
-9,317
| -11% | -$553K |
|
2392
DXC Technology
DXC
$1.82B
| $5.05M | ﹤0.01% |
370,852
-30,786
| -8% | -$437K |
|
2393
America Movil
AMX
$76.1B
| $5.05M | ﹤0.01% |
240,350
-60,979
| -20% | -$1.16M |
|
2394
Trinity Capital Inc.
TRIN
$1.58B
| $5.04M | ﹤0.01% |
325,804
+29,592
| +10% | +$458K |
|
|
SCHQ
2395
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $5.03M | ﹤0.01% |
156,042
-131,199
| -46% | -$4.15M |
|
2396
Sonoco
SON
$5.57B
| $5.03M | ﹤0.01% |
116,636
-29,409
| -20% | -$1.36M |
|
2397
Park National Corp
PRK
$3.76B
| $5.02M | ﹤0.01% |
30,902
-5,921
| -16% | -$999K |
|
2398
Alarm.com
ALRM
$2.71B
| $5.02M | ﹤0.01% |
94,603
-6,934
| -7% | -$387K |
|
2399
Darling Ingredients
DAR
$9.64B
| $5.02M | ﹤0.01% |
162,626
-11,335
| -7% | -$379K |
|
|
MAGN
2400
Magnera Corp
MAGN
$472M
| $5.02M | ﹤0.01% |
427,992
-3,077
| -0.7% | -$38.2K |
|
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.