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 | |
|---|---|---|---|---|---|---|
2426
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $4.86M | ﹤0.01% |
299,890
+8,686
| +3% | +$138K |
|
2427
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $4.85M | ﹤0.01% |
94,255
+953
| +1% | +$48.4K |
|
|
BXMX
2428
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.83M | ﹤0.01% |
334,756
+21,520
| +7% | +$304K |
|
2429
Olin
OLN
$2.11B
| $4.82M | ﹤0.01% |
193,012
-59,471
| -24% | -$1.32M |
|
|
FLG
2430
Flagstar Bank National Association
FLG
$5.93B
| $4.81M | ﹤0.01% |
416,490
-86,125
| -17% | -$1.02M |
|
2431
Trustmark
TRMK
$2.76B
| $4.81M | ﹤0.01% |
121,432
-23,516
| -16% | -$917K |
|
2432
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.78M | ﹤0.01% |
47,704
-1,578
| -3% | -$155K |
|
|
CPRX
2433
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.78M | ﹤0.01% |
242,722
-7,427
| -3% | -$153K |
|
2434
Tactile Systems Technology
TCMD
$635M
| $4.78M | ﹤0.01% |
345,205
+29,289
| +9% | +$353K |
|
2435
Vivid Seats
SEAT
$84.6M
| $4.78M | ﹤0.01% |
287,417
+176,279
| +159% | +$4.16M |
|
2436
Jack in the Box
JACK
$312M
| $4.77M | ﹤0.01% |
241,444
+202,469
| +519% | +$4.02M |
|
2437
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $4.75M | ﹤0.01% |
239,816
+123,261
| +106% | +$2.44M |
|
2438
Trinity Industries
TRN
$2.49B
| $4.75M | ﹤0.01% |
169,284
-15,377
| -8% | -$424K |
|
|
DEA
2439
Easterly Government Properties
DEA
$1.13B
| $4.75M | ﹤0.01% |
206,980
-43,251
| -17% | -$983K |
|
2440
Global X FinTech ETF
FINX
$170M
| $4.74M | ﹤0.01% |
141,472
+42,837
| +43% | +$1.46M |
|
2441
RXO
RXO
$3.34B
| $4.73M | ﹤0.01% |
307,826
+21,216
| +7% | +$342K |
|
2442
Whirlpool
WHR
$2.43B
| $4.73M | ﹤0.01% |
60,144
-8,312
| -12% | -$763K |
|
2443
MVB Financial
MVBF
$397M
| $4.72M | ﹤0.01% |
+188,179
| New | +$4.47M |
|
2444
Dentsply Sirona
XRAY
$2.68B
| $4.71M | ﹤0.01% |
371,266
-39,096
| -10% | -$567K |
|
2445
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $4.7M | ﹤0.01% |
83,304
+5,762
| +7% | +$315K |
|
2446
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
| $4.69M | ﹤0.01% |
93,607
-151,660
| -62% | -$6.94M |
|
2447
Silicon Motion
SIMO
$8.6B
| $4.67M | ﹤0.01% |
49,240
+5,904
| +14% | +$469K |
|
2448
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
| $4.66M | ﹤0.01% |
124,794
+33,083
| +36% | +$1.2M |
|
2449
Innospec
IOSP
$2.12B
| $4.63M | ﹤0.01% |
60,015
-25,262
| -30% | -$2.11M |
|
2450
Alerian Energy Infrastructure ETF
ENFR
$495M
| $4.63M | ﹤0.01% |
142,983
-19,815
| -12% | -$630K |
|
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.