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 |
Salesforce
CRM
|
+$977M |
| 2 |
Verizon
VZ
|
+$429M |
| 3 |
AstraZeneca
AZN
|
+$420M |
| 4 |
Texas Instruments
TXN
|
+$420M |
| 5 |
General Dynamics
GD
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$863M |
| 2 |
Electronic Arts
EA
|
+$765M |
| 3 |
Eaton
ETN
|
+$556M |
| 4 |
Meta Platforms (Facebook)
META
|
+$535M |
| 5 |
Applied Materials
AMAT
|
+$534M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.47% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Park National Corp
PRK
$3.76B
| $4.3M | ﹤0.01% |
28,253
-2,649
| -9% | -$417K |
|
2502
Morningstar
MORN
$7.22B
| $4.3M | ﹤0.01% |
19,781
-1,813
| -8% | -$393K |
|
|
ETW
2503
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $4.29M | ﹤0.01% |
465,480
-771
| -0.2% | -$7.01K |
|
2504
First Merchants
FRME
$2.68B
| $4.29M | ﹤0.01% |
114,469
-3,464
| -3% | -$128K |
|
2505
Bowman Consulting
BWMN
$470M
| $4.29M | ﹤0.01% |
129,790
+47,380
| +57% | +$1.8M |
|
2506
Trustmark
TRMK
$2.76B
| $4.28M | ﹤0.01% |
109,954
-11,478
| -9% | -$447K |
|
2507
iShares US Regional Banks ETF
IAT
$674M
| $4.28M | ﹤0.01% |
77,652
-38,144
| -33% | -$1.98M |
|
2508
Lamb Weston
LW
$7.22B
| $4.28M | ﹤0.01% |
102,150
-442,935
| -81% | -$26.1M |
|
2509
Oil States International
OIS
$489M
| $4.27M | ﹤0.01% |
630,746
+96,083
| +18% | +$617K |
|
2510
WisdomTree
WT
$2.96B
| $4.27M | ﹤0.01% |
350,093
-22,893
| -6% | -$276K |
|
2511
PVH
PVH
$4B
| $4.27M | ﹤0.01% |
63,678
-3,850
| -6% | -$301K |
|
2512
Perrigo
PRGO
$1.4B
| $4.26M | ﹤0.01% |
305,775
-1,229,922
| -80% | -$20.5M |
|
2513
Ambarella
AMBA
$3.77B
| $4.25M | ﹤0.01% |
59,958
-24,767
| -29% | -$2M |
|
2514
American Century Multisector Income ETF
MUSI
$244M
| $4.24M | ﹤0.01% |
+96,196
| New | +$4.26M |
|
2515
WisdomTree US LargeCap Fund
EPS
$1.59B
| $4.24M | ﹤0.01% |
59,873
+4,049
| +7% | +$283K |
|
2516
BlackRock Floating Rate Income Trust
BGT
$323M
| $4.23M | ﹤0.01% |
373,066
-137,881
| -27% | -$1.6M |
|
2517
Telefônica Brasil
VIV
$20.6B
| $4.22M | ﹤0.01% |
355,991
+26,624
| +8% | +$330K |
|
2518
STMicroelectronics
STM
$46.7B
| $4.2M | ﹤0.01% |
162,051
-20,585
| -11% | -$528K |
|
2519
Marriott Vacations Worldwide
VAC
$3.35B
| $4.2M | ﹤0.01% |
72,769
+24,009
| +49% | +$1.42M |
|
|
EMD
2520
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $4.2M | ﹤0.01% |
395,089
+19,693
| +5% | +$207K |
|
|
SION
2521
Sionna Therapeutics
SION
$2.13B
| $4.18M | ﹤0.01% |
101,643
-51,508
| -34% | -$1.95M |
|
2522
Green Brick Partners
GRBK
$3.04B
| $4.18M | ﹤0.01% |
66,723
-27,161
| -29% | -$1.79M |
|
2523
Acco Brands
ACCO
$389M
| $4.18M | ﹤0.01% |
1,120,312
+163,965
| +17% | +$608K |
|
2524
SentinelOne
S
$6.53B
| $4.18M | ﹤0.01% |
278,411
+21,914
| +9% | +$359K |
|
2525
Forte Biosciences
FBRX
$1.57B
| $4.17M | ﹤0.01% |
153,027
+83,135
| +119% | +$1.46M |
|
Similar funds
Ameriprise's Q4 2025 Portfolio in Review
As of Q4 2025, Ameriprise held 4,249 positions worth $443B, up 1.6% from $435B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameriprise's Q4 2025 filing shows 211 new, 1,747 increased, 1,995 reduced and 178 closed positions. Its largest new stake was NexGen Energy: 8,483,607 shares worth $78M. The largest sale was Alphabet (Google) Class A, an estimated $863M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q4 2025 buy was NexGen Energy: 8,483,607 shares worth $78M.
- Ameriprise added most to Salesforce in Q4 2025, an estimated $977M increase.
- Ameriprise's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $863M.
- Ameriprise fully exited Merus in Q4 2025, selling an estimated $84.6M.
- Ameriprise's ten largest holdings make up 21% of its $443B portfolio in Q4 2025.
- Ameriprise opened 211 new positions and closed 178 in Q4 2025.
- Ameriprise's portfolio value rose 1.6% quarter-over-quarter to $443B.
Based on Ameriprise's 13F filing for Q4 2025, filed 17 Feb 2026.