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 | |
|---|---|---|---|---|---|---|
2626
Capricor Therapeutics
CAPR
$223M
| $3.61M | ﹤0.01% |
+125,169
| New | +$1.63M |
|
|
SAFE
2627
Safehold
SAFE
$1.16B
| $3.61M | ﹤0.01% |
263,803
+170,206
| +182% | +$2.42M |
|
2628
Lifetime Brands
LCUT
$191M
| $3.61M | ﹤0.01% |
913,952
+527
| +0.1% | +$1.94K |
|
2629
Strategic Education
STRA
$1.85B
| $3.61M | ﹤0.01% |
44,975
-3,842
| -8% | -$307K |
|
2630
Kura Oncology
KURA
$800M
| $3.6M | ﹤0.01% |
346,676
+19,112
| +6% | +$201K |
|
|
ETJ
2631
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $3.6M | ﹤0.01% |
408,309
+11,552
| +3% | +$102K |
|
2632
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $3.6M | ﹤0.01% |
55,363
+10,936
| +25% | +$710K |
|
2633
Warner Music
WMG
$13.5B
| $3.59M | ﹤0.01% |
117,101
-4,766
| -4% | -$146K |
|
2634
RXO
RXO
$3.34B
| $3.59M | ﹤0.01% |
283,857
-23,969
| -8% | -$354K |
|
2635
Amphastar Pharmaceuticals
AMPH
$879M
| $3.58M | ﹤0.01% |
133,715
+3,874
| +3% | +$99.8K |
|
2636
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $3.57M | ﹤0.01% |
143,318
+6,946
| +5% | +$184K |
|
2637
Regenxbio
RGNX
$620M
| $3.56M | ﹤0.01% |
247,367
+5,289
| +2% | +$65.9K |
|
2638
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
| $3.56M | ﹤0.01% |
63,646
-29,961
| -32% | -$1.64M |
|
2639
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $3.55M | ﹤0.01% |
77,456
+2,507
| +3% | +$115K |
|
2640
Global Ship Lease
GSL
$1.6B
| $3.55M | ﹤0.01% |
101,190
-909
| -0.9% | -$29.5K |
|
2641
Quaker Houghton
KWR
$2.76B
| $3.54M | ﹤0.01% |
25,703
-1,450
| -5% | -$196K |
|
2642
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $3.53M | ﹤0.01% |
325,583
+73,382
| +29% | +$804K |
|
2643
XPEL
XPEL
$1.22B
| $3.52M | ﹤0.01% |
70,447
-13,787
| -16% | -$576K |
|
|
GRAL
2644
GRAIL Inc
GRAL
$2.94B
| $3.51M | ﹤0.01% |
41,016
+30,523
| +291% | +$2.64M |
|
2645
Buckle
BKE
$2.25B
| $3.51M | ﹤0.01% |
65,696
-2,970
| -4% | -$166K |
|
2646
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $3.5M | ﹤0.01% |
27,497
-2,603
| -9% | -$319K |
|
2647
Walker & Dunlop
WD
$1.71B
| $3.49M | ﹤0.01% |
58,097
-6,921
| -11% | -$491K |
|
2648
Baidu
BIDU
$37.7B
| $3.49M | ﹤0.01% |
26,695
-24,970
| -48% | -$3.1M |
|
2649
Alerian Energy Infrastructure ETF
ENFR
$495M
| $3.49M | ﹤0.01% |
110,841
-32,142
| -22% | -$998K |
|
2650
Teva Pharmaceuticals
TEVA
$40.8B
| $3.48M | ﹤0.01% |
111,653
-19,971
| -15% | -$492K |
|
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.