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 | |
|---|---|---|---|---|---|---|
2576
Leggett & Platt
LEG
$1.34B
| $3.85M | ﹤0.01% |
350,129
-16,655
| -5% | -$164K |
|
2577
LegalZoom.com
LZ
$1.35B
| $3.83M | ﹤0.01% |
386,149
-503,302
| -57% | -$4.99M |
|
2578
Century Aluminum
CENX
$4.43B
| $3.82M | ﹤0.01% |
97,550
-45,259
| -32% | -$1.41M |
|
2579
CareCloud
CCLD
$104M
| $3.82M | ﹤0.01% |
1,306,297
-315,726
| -19% | -$999K |
|
2580
Plains GP Holdings
PAGP
$5.21B
| $3.81M | ﹤0.01% |
198,777
-618
| -0.3% | -$11.1K |
|
2581
Excelerate Energy
EE
$1.25B
| $3.81M | ﹤0.01% |
135,651
-12,109
| -8% | -$328K |
|
2582
State Street SPDR S&P Insurance ETF
KIE
$649M
| $3.8M | ﹤0.01% |
63,201
-1,528
| -2% | -$89.9K |
|
|
DEA
2583
Easterly Government Properties
DEA
$1.13B
| $3.79M | ﹤0.01% |
178,767
-28,213
| -14% | -$612K |
|
2584
Benitec Biopharma
BNTC
$402M
| $3.78M | ﹤0.01% |
280,727
+126,313
| +82% | +$1.75M |
|
2585
SolarEdge
SEDG
$2.51B
| $3.78M | ﹤0.01% |
131,039
-8,683
| -6% | -$303K |
|
2586
Harley-Davidson
HOG
$2.58B
| $3.77M | ﹤0.01% |
183,932
-69,211
| -27% | -$1.7M |
|
2587
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $3.76M | ﹤0.01% |
38,283
+29,275
| +325% | +$2.87M |
|
2588
Dentsply Sirona
XRAY
$2.68B
| $3.76M | ﹤0.01% |
329,048
-42,218
| -11% | -$496K |
|
2589
CoreCivic
CXW
$2.96B
| $3.76M | ﹤0.01% |
196,721
-18,530
| -9% | -$340K |
|
2590
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.76M | ﹤0.01% |
161,255
-295
| -0.2% | -$6.16K |
|
2591
Helix Energy Solutions
HLX
$1.4B
| $3.76M | ﹤0.01% |
599,302
+198,999
| +50% | +$1.32M |
|
|
SEM
2592
DELISTED
Select Medical
SEM
| $3.75M | ﹤0.01% |
252,785
-9,239
| -4% | -$131K |
|
2593
Dolby
DLB
$5.51B
| $3.75M | ﹤0.01% |
58,446
+4,957
| +9% | +$333K |
|
2594
Global Net Lease
GNL
$1.84B
| $3.74M | ﹤0.01% |
435,144
-29,927
| -6% | -$240K |
|
2595
CALL
Royal Caribbean
RCL
$85.1B
| $3.74M | ﹤0.01% |
+13,400
| New | +$3.79M |
|
2596
Terex
TEX
$7.18B
| $3.73M | ﹤0.01% |
69,921
-1,353
| -2% | -$68.3K |
|
2597
Dave Inc
DAVE
$4.74B
| $3.73M | ﹤0.01% |
16,858
-192,150
| -92% | -$41.3M |
|
|
AAMI
2598
Acadian Asset Management
AAMI
$3.08B
| $3.73M | ﹤0.01% |
79,402
-4,145
| -5% | -$191K |
|
2599
Invesco Water Resources ETF
PHO
$2.01B
| $3.73M | ﹤0.01% |
53,001
-16,292
| -24% | -$1.17M |
|
2600
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $3.73M | ﹤0.01% |
46,080
+37,464
| +435% | +$3.02M |
|
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.