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 | |
|---|---|---|---|---|---|---|
2601
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $3.73M | ﹤0.01% |
57,847
-27,726
| -32% | -$1.88M |
|
2602
Hilton Grand Vacations
HGV
$3.59B
| $3.72M | ﹤0.01% |
83,172
-2,835
| -3% | -$120K |
|
2603
Lloyds Banking Group
LYG
$89.5B
| $3.71M | ﹤0.01% |
700,332
-41,442
| -6% | -$201K |
|
2604
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.71M | ﹤0.01% |
186,450
+21,525
| +13% | +$429K |
|
2605
Magnachip Semiconductor
MX
$119M
| $3.7M | ﹤0.01% |
1,450,892
+18,049
| +1% | +$50.2K |
|
2606
ManpowerGroup
MAN
$2.44B
| $3.7M | ﹤0.01% |
124,394
+6,545
| +6% | +$204K |
|
|
CSGS
2607
DELISTED
CSG Systems International
CSGS
| $3.69M | ﹤0.01% |
48,131
-43,931
| -48% | -$3.24M |
|
2608
BlackRock Debt Strategies Fund
DSU
$593M
| $3.69M | ﹤0.01% |
362,581
+44,700
| +14% | +$460K |
|
2609
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $3.69M | ﹤0.01% |
37,750
-483
| -1% | -$46.6K |
|
2610
Cemex
CX
$17.1B
| $3.68M | ﹤0.01% |
320,492
+657
| +0.2% | +$6.8K |
|
2611
Hawaiian Electric Industries
HE
$2.23B
| $3.68M | ﹤0.01% |
+299,256
| New | +$3.47M |
|
2612
DXP Enterprises
DXPE
$2.43B
| $3.67M | ﹤0.01% |
33,456
-2,777
| -8% | -$302K |
|
2613
iShares MSCI South Korea ETF
EWY
$21.9B
| $3.67M | ﹤0.01% |
37,781
+30,724
| +435% | +$2.81M |
|
2614
First Watch Restaurant Group
FWRG
$792M
| $3.66M | ﹤0.01% |
242,776
+91,993
| +61% | +$1.55M |
|
2615
US Commodity Index
USCI
$369M
| $3.66M | ﹤0.01% |
47,096
-613
| -1% | -$47.9K |
|
2616
Preferred Bank
PFBC
$1.24B
| $3.65M | ﹤0.01% |
38,687
-1,720
| -4% | -$160K |
|
2617
Manulife Financial
MFC
$73.9B
| $3.65M | ﹤0.01% |
88,646
-7,620
| -8% | -$259K |
|
2618
NBT Bancorp
NBTB
$2.74B
| $3.65M | ﹤0.01% |
87,881
-10,824
| -11% | -$450K |
|
2619
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $3.65M | ﹤0.01% |
30,388
-94
| -0.3% | -$11.2K |
|
|
THQ
2620
abrdn Healthcare Opportunities Fund
THQ
$777M
| $3.65M | ﹤0.01% |
190,557
-2,517
| -1% | -$46.2K |
|
|
VISN
2621
Vistance Networks Inc
VISN
$2.65B
| $3.64M | ﹤0.01% |
200,652
+188,625
| +1,568% | +$3.25M |
|
2622
Dime Commercial Bancshares
DCOM
$1.8B
| $3.64M | ﹤0.01% |
120,863
-5,621
| -4% | -$162K |
|
|
PLGO
2623
Pelagos Insurance Capital
PLGO
$2.16B
| $3.64M | ﹤0.01% |
185,833
+160
| +0.1% | +$2.98K |
|
2624
Westlake Corp
WLK
$9.03B
| $3.63M | ﹤0.01% |
49,117
-35,320
| -42% | -$2.51M |
|
2625
The Honest Company
HNST
$402M
| $3.61M | ﹤0.01% |
1,400,711
+169,531
| +14% | +$520K |
|
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.