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 | |
|---|---|---|---|---|---|---|
2401
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $5.02M | ﹤0.01% |
54,163
-59
| -0.1% | -$5.35K |
|
|
IPG
2402
DELISTED
Interpublic Group of Companies
IPG
| $5.01M | ﹤0.01% |
179,587
+4,654
| +3% | +$120K |
|
2403
Morningstar
MORN
$7.22B
| $5.01M | ﹤0.01% |
21,594
-22,690
| -51% | -$6.05M |
|
2404
MidCap Financial Investment
MFIC
$787M
| $5M | ﹤0.01% |
417,160
+14,524
| +4% | +$185K |
|
2405
Invesco Water Resources ETF
PHO
$2.01B
| $5M | ﹤0.01% |
69,293
-10,865
| -14% | -$778K |
|
2406
Photronics
PLAB
$1.79B
| $4.98M | ﹤0.01% |
217,107
-29,269
| -12% | -$626K |
|
2407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $4.98M | ﹤0.01% |
437,200
+4,107
| +0.9% | +$45.2K |
|
2408
Stewart Information Services
STC
$2.06B
| $4.98M | ﹤0.01% |
67,910
-12,968
| -16% | -$892K |
|
|
ABVX
2409
Abivax
ABVX
$10.9B
| $4.98M | ﹤0.01% |
+58,618
| New | +$3.59M |
|
2410
CVB Financial
CVBF
$3.94B
| $4.96M | ﹤0.01% |
262,473
-16,877
| -6% | -$336K |
|
2411
United Natural Foods
UNFI
$3.08B
| $4.96M | ﹤0.01% |
131,934
-99,318
| -43% | -$2.72M |
|
2412
Autohome
ATHM
$2.67B
| $4.95M | ﹤0.01% |
173,206
+4,693
| +3% | +$133K |
|
2413
Riverview Bancorp
RVSB
$107M
| $4.94M | ﹤0.01% |
920,830
-23,620
| -3% | -$123K |
|
2414
Security National Financial
SNFCA
$244M
| $4.94M | ﹤0.01% |
597,760
+81,991
| +16% | +$691K |
|
2415
Global X MLP ETF
MLPA
$2.3B
| $4.93M | ﹤0.01% |
101,845
+41,503
| +69% | +$2.06M |
|
2416
Centrus Energy
LEU
$3.48B
| $4.93M | ﹤0.01% |
15,896
-23,407
| -60% | -$5.18M |
|
2417
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $4.92M | ﹤0.01% |
106,710
-3,115
| -3% | -$140K |
|
2418
Taylor Devices
TAYD
$165M
| $4.92M | ﹤0.01% |
100,250
-230
| -0.2% | -$10.7K |
|
2419
Remitly
RELY
$4.79B
| $4.91M | ﹤0.01% |
301,439
-31,294
| -9% | -$562K |
|
2420
Disc Medicine
IRON
$2.96B
| $4.91M | ﹤0.01% |
74,350
-47,170
| -39% | -$2.81M |
|
2421
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.91M | ﹤0.01% |
71,955
-10,421
| -13% | -$650K |
|
2422
Ziff Davis
ZD
$1.96B
| $4.9M | ﹤0.01% |
128,632
-4,333
| -3% | -$152K |
|
2423
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $4.9M | ﹤0.01% |
46,752
-1,182
| -2% | -$121K |
|
2424
Kohl's
KSS
$2.17B
| $4.9M | ﹤0.01% |
318,763
-3,771
| -1% | -$50.3K |
|
2425
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
| $4.89M | ﹤0.01% |
221,261
+12,157
| +6% | +$268K |
|
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.