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 | |
|---|---|---|---|---|---|---|
2451
Alight
ALIT
$447M
| $4.62M | ﹤0.01% |
70,902
-105,732
| -60% | -$9.34M |
|
|
PPLI
2452
People Inc
PPLI
$3.09B
| $4.61M | ﹤0.01% |
135,440
-9,532
| -7% | -$356K |
|
2453
Maravai LifeSciences
MRVI
$969M
| $4.61M | ﹤0.01% |
1,606,878
-16,625
| -1% | -$42.5K |
|
2454
Hurco Companies Inc
HURC
$135M
| $4.61M | ﹤0.01% |
264,751
-57,060
| -18% | -$1.06M |
|
2455
Dream Finders Homes
DFH
$1.16B
| $4.59M | ﹤0.01% |
177,253
-31,115
| -15% | -$855K |
|
2456
Omega Flex
OFLX
$297M
| $4.59M | ﹤0.01% |
147,236
-1,400
| -0.9% | -$47.5K |
|
|
DBL
2457
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $4.59M | ﹤0.01% |
294,470
+18,295
| +7% | +$282K |
|
2458
Astec Industries
ASTE
$1.16B
| $4.58M | ﹤0.01% |
95,262
-43,769
| -31% | -$1.91M |
|
|
HBI
2459
DELISTED
Hanesbrands
HBI
| $4.58M | ﹤0.01% |
695,266
-51,952
| -7% | -$287K |
|
2460
Hope Bancorp
HOPE
$1.79B
| $4.57M | ﹤0.01% |
424,254
-103,140
| -20% | -$1.12M |
|
2461
The Honest Company
HNST
$402M
| $4.53M | ﹤0.01% |
1,231,180
+350,860
| +40% | +$1.49M |
|
2462
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $4.52M | ﹤0.01% |
146,591
+16,227
| +12% | +$469K |
|
2463
SentinelOne
S
$6.53B
| $4.52M | ﹤0.01% |
256,497
-30,610
| -11% | -$549K |
|
2464
Iris Energy
IREN
$13.2B
| $4.51M | ﹤0.01% |
95,240
-52,140
| -35% | -$1.27M |
|
2465
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $4.51M | ﹤0.01% |
28,049
+5,399
| +24% | +$842K |
|
|
FFC
2466
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $4.51M | ﹤0.01% |
266,764
-18,619
| -7% | -$306K |
|
|
SION
2467
Sionna Therapeutics
SION
$2.13B
| $4.5M | ﹤0.01% |
153,151
-83,662
| -35% | -$1.82M |
|
2468
RUM Group Inc
RUM
$1.61B
| $4.5M | ﹤0.01% |
621,301
-1,731
| -0.3% | -$14.1K |
|
2469
Customers Bancorp
CUBI
$2.66B
| $4.49M | ﹤0.01% |
68,749
-17,961
| -21% | -$1.18M |
|
2470
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $4.49M | ﹤0.01% |
114,226
-11,681
| -9% | -$452K |
|
2471
Mitsubishi UFJ Financial
MUFG
$253B
| $4.49M | ﹤0.01% |
281,517
+5,406
| +2% | +$80K |
|
2472
Magnachip Semiconductor
MX
$119M
| $4.48M | ﹤0.01% |
1,432,843
+208,417
| +17% | +$706K |
|
2473
HCI Group
HCI
$2.23B
| $4.48M | ﹤0.01% |
23,364
+896
| +4% | +$142K |
|
2474
Provident Financial
PROV
$111M
| $4.47M | ﹤0.01% |
283,659
-6,560
| -2% | -$102K |
|
2475
ManpowerGroup
MAN
$2.44B
| $4.47M | ﹤0.01% |
117,849
+18,291
| +18% | +$754K |
|
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.