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 | |
|---|---|---|---|---|---|---|
|
MAZE
2551
Maze Therapeutics
MAZE
$1.49B
| $4.01M | ﹤0.01% |
+96,688
| New | +$3.32M |
|
2552
Gibraltar Industries
ROCK
$1.25B
| $4M | ﹤0.01% |
81,006
-14,707
| -15% | -$843K |
|
2553
Banner Corp
BANR
$2.39B
| $4M | ﹤0.01% |
63,773
-2,908
| -4% | -$184K |
|
2554
Universal Corp
UVV
$1.31B
| $4M | ﹤0.01% |
75,740
-2,676
| -3% | -$142K |
|
2555
Sumitomo Mitsui Financial
SMFG
$164B
| $3.99M | ﹤0.01% |
206,607
-2,043
| -1% | -$35.4K |
|
2556
nCino
NCNO
$2.02B
| $3.98M | ﹤0.01% |
155,039
-1,476,052
| -90% | -$37.5M |
|
2557
Transcat
TRNS
$799M
| $3.97M | ﹤0.01% |
70,007
| – | – |
|
2558
Avalo Therapeutics
AVTX
$965M
| $3.96M | ﹤0.01% |
217,974
+4,402
| +2% | +$74.3K |
|
2559
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
| $3.96M | ﹤0.01% |
174,971
+16,468
| +10% | +$373K |
|
2560
RUM Group Inc
RUM
$1.61B
| $3.95M | ﹤0.01% |
625,236
+3,935
| +0.6% | +$27K |
|
2561
Sylvamo
SLVM
$1.49B
| $3.95M | ﹤0.01% |
81,961
-5,522
| -6% | -$251K |
|
2562
StoneCo
STNE
$2.77B
| $3.94M | ﹤0.01% |
266,059
-84,199
| -24% | -$1.41M |
|
2563
Universal Insurance Holdings
UVE
$1.22B
| $3.93M | ﹤0.01% |
116,129
-4,147
| -3% | -$132K |
|
2564
Whirlpool
WHR
$2.43B
| $3.92M | ﹤0.01% |
54,143
-6,001
| -10% | -$443K |
|
2565
Aspen Aerogels
ASPN
$384M
| $3.9M | ﹤0.01% |
+1,378,284
| New | +$7.11M |
|
2566
Olin
OLN
$2.11B
| $3.9M | ﹤0.01% |
187,131
-5,881
| -3% | -$127K |
|
2567
EyePoint Inc
EYPT
$1.03B
| $3.9M | ﹤0.01% |
213,301
+83,177
| +64% | +$1.18M |
|
2568
inTEST
INTT
$155M
| $3.89M | ﹤0.01% |
521,070
+6,687
| +1% | +$52.9K |
|
|
STEL
2569
DELISTED
Stellar Bancorp
STEL
| $3.89M | ﹤0.01% |
125,634
-53,612
| -30% | -$1.65M |
|
2570
Dyne Therapeutics
DYN
$4.7B
| $3.87M | ﹤0.01% |
197,691
-224,965
| -53% | -$4.26M |
|
2571
Brighthouse Financial
BHF
$3.56B
| $3.86M | ﹤0.01% |
59,641
-13,915
| -19% | -$818K |
|
2572
IonQ
IONQ
$13.6B
| $3.86M | ﹤0.01% |
86,098
-353,269
| -80% | -$19.8M |
|
2573
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $3.86M | ﹤0.01% |
58,377
+7,893
| +16% | +$524K |
|
|
EMO
2574
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $3.86M | ﹤0.01% |
86,386
+11,148
| +15% | +$487K |
|
2575
Expro Ltd
XPRO
$1.79B
| $3.86M | ﹤0.01% |
288,908
-27,550
| -9% | -$371K |
|
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.