AMERIPRISE FINANCIAL INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$435.4B
Holdings
4,004
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPYVSPDR PORT S&P 500 VALUE | 8,575,647 | $474.6B | 109.00% | |
| 202 | SCHOSCHWAB SHORT-TERM US TREAS | 19,401,639 | $473.9B | 108.84% | |
| 203 | PFEPFIZER INC | 18,373,140 | $468.2B | 107.53% | |
| 204 | VGITVANGUARD INTERMEDIATE-TERM T | 7,736,800 | $464.2B | 106.61% | |
| 205 | AESAES CORP | 34,914,149 | $459.5B | 105.54% | |
| 206 | CHKPCHECK POINT SOFTWARE TECH | 2,171,322 | $449.3B | 103.19% | |
| 207 | XLYCONSUMER DISCRETIONARY SELT | 1,864,752 | $446.9B | 102.65% | |
| 208 | SYNASYNAPTICS INC | 6,529,713 | $446.2B | 102.49% | |
| 209 | MCKMCKESSON CORP | 572,569 | $442.4B | 101.60% | |
| 210 | FCXFREEPORT-MCMORAN INC | 11,219,658 | $440.0B | 101.06% | |
| 211 | AZNASTRAZENECA PLC-SPONS ADR | 5,707,561 | $438.3B | 100.68% | |
| 212 | SJNKSPDR BLOOMBERG SHORT TERM HI | 17,098,748 | $436.9B | 100.34% | |
| 213 | SBUXSTARBUCKS CORP | 5,105,164 | $433.9B | 99.66% | |
| 214 | MPCMARATHON PETROLEUM CORP | 2,244,349 | $432.6B | 99.36% | |
| 215 | FTNTFORTINET INC | 5,160,348 | $430.1B | 98.78% | |
| 216 | NKENIKE INC -CL B | 6,212,952 | $429.7B | 98.70% | |
| 217 | ONON SEMICONDUCTOR | 8,706,210 | $429.3B | 98.60% | |
| 218 | AIGAMERICAN INTERNATIONAL GROUP | 5,446,256 | $427.7B | 98.25% | |
| 219 | PKGPACKAGING CORP OF AMERICA | 1,954,605 | $426.0B | 97.85% | |
| 220 | EFVISHARES MSCI EAFE VALUE ETF | 6,214,149 | $421.5B | 96.81% | |
| 221 | AONAON PLC-CLASS A | 1,181,744 | $421.4B | 96.78% | |
| 222 | STZCONSTELLATION BRANDS INC-A | 3,126,644 | $421.1B | 96.71% | |
| 223 | EMREMERSON ELECTRIC CO | 3,192,982 | $418.7B | 96.17% | |
| 224 | XLIINDUSTRIAL SELECT SECT SPDR | 2,686,521 | $414.3B | 95.16% | |
| 225 | DHRDANAHER CORP | 2,088,089 | $414.0B | 95.10% | |
| 226 | BNDVANGUARD TOTAL BOND MARKET | 5,481,531 | $407.2B | 93.52% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE IN | 2,416,506 | $407.1B | 93.51% | |
| 228 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,566,667 | $406.5B | 93.35% | |
| 229 | RWLINVESCO S&P 500 REVENUE ETF | 3,644,674 | $403.3B | 92.64% | |
| 230 | EPAMEPAM SYSTEMS INC | 2,662,843 | $401.5B | 92.22% | |
| 231 | GEVGE VERNOVA INC | 647,330 | $398.1B | 91.44% | |
| 232 | JGROJPMORGAN ACTIVE GROWTH ETF | 4,222,813 | $395.8B | 90.91% | |
| 233 | IM8NINSMED INC | 2,741,579 | $394.8B | 90.68% | Put |
| 234 | LUVSOUTHWEST AIRLINES CO | 12,335,167 | $393.6B | 90.41% | |
| 235 | IQLTISHARES MSCI INTERNATIONAL Q | 8,869,250 | $393.2B | 90.32% | |
| 236 | AVDEAVANTIS INTERNATIONAL EQUITY | 4,932,115 | $388.9B | 89.31% | |
| 237 | SHYISHARES 1-3 YEAR TREASURY BO | 4,682,094 | $388.3B | 89.19% | |
| 238 | XLVHEALTH CARE SELECT SECTOR | 2,772,054 | $385.9B | 88.63% | |
| 239 | VRTVERTIV HOLDINGS CO-A | 2,546,448 | $384.3B | 88.27% | |
| 240 | EXPEEXPEDIA GROUP INC | 1,759,231 | $376.0B | 86.37% | |
| 241 | XYZBLOCK INC | 5,188,834 | $375.0B | 86.13% | |
| 242 | VRSKVERISK ANALYTICS INC | 1,493,296 | $374.5B | 86.03% | |
| 243 | ZBHZIMMER BIOMET HOLDINGS INC | 3,789,200 | $373.2B | 85.73% | |
| 244 | THCTENET HEALTHCARE CORP | 1,836,111 | $372.8B | 85.63% | |
| 245 | MTCHMATCH GROUP INC | 10,552,520 | $372.7B | 85.61% | |
| 246 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 23,149,021 | $370.6B | 85.12% | |
| 247 | SYFSYNCHRONY FINANCIAL | 5,213,754 | $370.4B | 85.08% | |
| 248 | GMGENERAL MOTORS CO | 6,001,245 | $365.9B | 84.04% | |
| 249 | LQDISHARES IBOXX INVESTMENT GRA | 3,276,638 | $365.1B | 83.86% | |
| 250 | IWPISHARES RUSSELL MID-CAP GROW | 2,551,080 | $363.3B | 83.44% | |
| 251 | SPYMSPDR PORTFOLIO S&P 500 ETF | 4,634,030 | $363.1B | 83.40% | |
| 252 | BINCISHARES FLEX I A ETF-USD INC | 6,808,502 | $362.4B | 83.24% | |
| 253 | NEMNEWMONT CORP | 4,258,746 | $359.2B | 82.49% | |
| 254 | CMSCMS ENERGY CORP | 4,900,632 | $358.9B | 82.42% | |
| 255 | PNRPENTAIR PLC | 3,236,826 | $358.5B | 82.35% | |
| 256 | ALSALLSTATE CORP | 1,662,652 | $357.0B | 81.99% | |
| 257 | RCLROYAL CARIBBEAN CRUISES LTD | 1,101,544 | $356.5B | 81.88% | |
| 258 | PSAPUBLIC STORAGE | 1,241,387 | $355.7B | 81.70% | |
| 259 | AMDADVANCED MICRO DEVICES | 2,191,552 | $354.8B | 81.49% | |
| 260 | IWMISHARES RUSSELL 2000 ETF | 1,450,607 | $351.4B | 80.72% | Call |
| 261 | AG8AGILENT TECHNOLOGIES INC | 2,708,591 | $347.7B | 79.86% | |
| 262 | SCHRSCHWAB INTERMEDIATE-TERM US | 13,681,648 | $343.7B | 78.95% | |
| 263 | MTUMISHARES MSCI USA MOMENTUM FA | 1,321,883 | $339.0B | 77.87% | |
| 264 | VXUSVANGUARD TOTAL INTL STOCK | 4,585,960 | $336.9B | 77.37% | |
| 265 | COHRCOHERENT CORP | 3,120,491 | $336.1B | 77.20% | |
| 266 | FDXFEDEX CORP | 1,426,235 | $336.0B | 77.17% | |
| 267 | SHOPSHOPIFY INC - CLASS A | 2,202,211 | $328.8B | 75.52% | |
| 268 | TPRTAPESTRY INC | 2,897,432 | $328.0B | 75.35% | |
| 269 | PRFINVESCO RAFI US 1000 ETF | 7,225,605 | $326.6B | 75.01% | |
| 270 | SWKSTANLEY BLACK & DECKER INC | 4,379,653 | $325.5B | 74.77% | |
| 271 | IEIISHARES 3-7 YEAR TREASURY BO | 2,719,795 | $324.6B | 74.56% | |
| 272 | ORLYO'REILLY AUTOMOTIVE INC | 2,997,057 | $323.1B | 74.21% | |
| 273 | SWSMURFIT WESTROCK PLC | 7,588,946 | $323.1B | 74.20% | |
| 274 | MGKVANGUARD MEGA CAP GROWTH ETF | 798,935 | $321.5B | 73.85% | |
| 275 | AVBAVALONBAY COMMUNITIES INC | 1,663,663 | $321.4B | 73.82% | |
| 276 | FISVFISERV INC | 2,457,761 | $316.9B | 72.78% | |
| 277 | BIVVANGUARD INTERMEDIATE-TERM B | 4,052,118 | $316.0B | 72.58% | |
| 278 | EFAISHARES MSCI EAFE ETF | 3,382,323 | $315.7B | 72.51% | |
| 279 | LMTLOCKHEED MARTIN CORP | 638,300 | $313.0B | 71.88% | |
| 280 | RACEFERRARI NV | 644,825 | $312.4B | 71.75% | |
| 281 | JHMMJOHN HANCOCK MULTI FACT MID | 4,808,597 | $311.0B | 71.43% | |
| 282 | AEISADVANCED ENERGY INDUSTRIES | 1,812,686 | $308.4B | 70.84% | |
| 283 | IWRISHARES RUSSELL MID-CAP ETF | 3,153,946 | $304.1B | 69.85% | |
| 284 | CFCF INDUSTRIES HOLDINGS INC | 3,351,194 | $300.6B | 69.04% | |
| 285 | AVYAVERY DENNISON CORP | 1,841,191 | $298.6B | 68.59% | |
| 286 | TLHISHARES 10-20 YEAR TREASURY | 2,946,497 | $298.3B | 68.51% | |
| 287 | APTVAPTIV PLC | 3,450,314 | $297.9B | 68.43% | |
| 288 | MUMICRON TECHNOLOGY INC | 1,773,487 | $296.9B | 68.19% | |
| 289 | SAPSAP SE-SPONSORED ADR | 1,120,408 | $296.8B | 68.18% | |
| 290 | SPOTSPOTIFY TECHNOLOGY SA | 423,412 | $296.1B | 68.00% | Put |
| 291 | EMXCISHARES MSCI EMR MRK EX CHNA | 4,366,936 | $295.0B | 67.76% | |
| 292 | BRBROADRIDGE FINANCIAL SOLUTIO | 1,239,881 | $294.7B | 67.70% | |
| 293 | ITOTISHARES CORE S&P TOTAL U.S. | 2,002,302 | $291.7B | 66.99% | |
| 294 | MGVVANGUARD MEGA CAP VALUE ETF | 2,042,106 | $281.3B | 64.60% | |
| 295 | ASMLASML HOLDING NV-NY REG SHS | 285,759 | $276.8B | 63.57% | |
| 296 | ECLECOLAB INC | 1,010,036 | $276.4B | 63.49% | |
| 297 | IEMGISHARES CORE MSCI EMERGING | 4,177,735 | $275.6B | 63.29% | |
| 298 | VTRSVIATRIS INC | 27,822,902 | $275.4B | 63.26% | |
| 299 | XLFICONSUMER STAPLES SPDR | 3,439,413 | $269.6B | 61.92% | |
| 300 | DYHTARGET CORP | 3,002,379 | $269.3B | 61.85% |