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 | |
|---|---|---|---|---|---|---|
2651
REX American Resources
REX
$1.42B
| $3.48M | ﹤0.01% |
107,763
-7,320
| -6% | -$238K |
|
2652
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $3.47M | ﹤0.01% |
562,259
-2,934
| -0.5% | -$17.7K |
|
2653
FMC
FMC
$1.34B
| $3.47M | ﹤0.01% |
249,807
-2,249,622
| -90% | -$42.9M |
|
2654
Energizer
ENR
$1.44B
| $3.47M | ﹤0.01% |
174,125
+8,850
| +5% | +$193K |
|
2655
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $3.46M | ﹤0.01% |
38,056
-2,020
| -5% | -$183K |
|
|
GTY
2656
Getty Realty Corp
GTY
$2.11B
| $3.46M | ﹤0.01% |
126,347
-1,112
| -0.9% | -$30.7K |
|
2657
Power Integrations
POWI
$3.38B
| $3.46M | ﹤0.01% |
97,081
+44,879
| +86% | +$1.7M |
|
2658
Joby Aviation
JOBY
$7.03B
| $3.45M | ﹤0.01% |
261,730
-739,632
| -74% | -$11.4M |
|
2659
First Commonwealth Financial
FCF
$2.18B
| $3.44M | ﹤0.01% |
204,288
-114,010
| -36% | -$1.87M |
|
2660
MillerKnoll
MLKN
$1.53B
| $3.44M | ﹤0.01% |
188,273
+26,404
| +16% | +$430K |
|
2661
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $3.44M | ﹤0.01% |
64,130
+1,536
| +2% | +$82.9K |
|
2662
Capitol Federal Financial
CFFN
$1.09B
| $3.43M | ﹤0.01% |
503,979
-21,762
| -4% | -$142K |
|
2663
Iridium Communications
IRDM
$5.02B
| $3.43M | ﹤0.01% |
197,454
+104,029
| +111% | +$1.84M |
|
2664
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $3.43M | ﹤0.01% |
87,010
+4,326
| +5% | +$169K |
|
2665
Forum Energy Technologies
FET
$708M
| $3.42M | ﹤0.01% |
92,686
+29,276
| +46% | +$908K |
|
2666
Addus HomeCare
ADUS
$2.16B
| $3.42M | ﹤0.01% |
31,859
-2,343
| -7% | -$269K |
|
2667
Hillman Solutions
HLMN
$1.54B
| $3.42M | ﹤0.01% |
394,697
+7,794
| +2% | +$70.2K |
|
2668
Navient
NAVI
$789M
| $3.41M | ﹤0.01% |
262,080
-63,749
| -20% | -$793K |
|
2669
Silicon Motion
SIMO
$8.6B
| $3.41M | ﹤0.01% |
36,734
-12,506
| -25% | -$1.15M |
|
2670
Alamo Group
ALG
$1.94B
| $3.41M | ﹤0.01% |
20,284
-118,146
| -85% | -$20.6M |
|
2671
Schneider National
SNDR
$6.26B
| $3.4M | ﹤0.01% |
127,877
-11,494
| -8% | -$271K |
|
2672
Invesco Quality Municipal Securities
IQI
$522M
| $3.4M | ﹤0.01% |
341,629
-10,635
| -3% | -$106K |
|
2673
Core Scientific
CORZ
$6.66B
| $3.39M | ﹤0.01% |
232,557
+194,947
| +518% | +$3.4M |
|
2674
Collegium Pharmaceutical
COLL
$1.15B
| $3.38M | ﹤0.01% |
72,979
-573
| -0.8% | -$24K |
|
2675
Insperity
NSP
$1.93B
| $3.37M | ﹤0.01% |
86,939
+33,655
| +63% | +$1.34M |
|
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.