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 | |
|---|---|---|---|---|---|---|
2676
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
| $3.36M | ﹤0.01% |
54,604
+450
| +0.8% | +$27K |
|
2677
VanEck Steel ETF
SLX
$169M
| $3.36M | ﹤0.01% |
+39,613
| New | +$3.15M |
|
|
UNIT
2678
Uniti Group
UNIT
$2.36B
| $3.35M | ﹤0.01% |
477,786
+150,429
| +46% | +$953K |
|
2679
Banco Santander
SAN
$201B
| $3.35M | ﹤0.01% |
285,494
-89,220
| -24% | -$947K |
|
2680
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $3.35M | ﹤0.01% |
189,431
-816
| -0.4% | -$14.5K |
|
2681
Pathward Financial
CASH
$1.86B
| $3.34M | ﹤0.01% |
46,992
-5,682
| -11% | -$407K |
|
2682
Columbus McKinnon
CMCO
$553M
| $3.33M | ﹤0.01% |
193,184
-4,104
| -2% | -$65.8K |
|
2683
Encore Capital Group
ECPG
$2.02B
| $3.33M | ﹤0.01% |
61,276
-4,316
| -7% | -$208K |
|
2684
Gaia
GAIA
$46.8M
| $3.33M | ﹤0.01% |
916,802
+10,518
| +1% | +$48.1K |
|
2685
VanEck Agribusiness ETF
MOO
$972M
| $3.33M | ﹤0.01% |
45,684
+3,145
| +7% | +$228K |
|
2686
Idaho Strategic Resources
IDR
$444M
| $3.33M | ﹤0.01% |
82,509
+42,314
| +105% | +$1.62M |
|
|
AOD
2687
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $3.32M | ﹤0.01% |
340,384
+40,791
| +14% | +$392K |
|
|
XRN
2688
Chiron Real Estate Inc
XRN
$514M
| $3.31M | ﹤0.01% |
98,108
+30,730
| +46% | +$1M |
|
|
CIVI
2689
DELISTED
Civitas Resources
CIVI
| $3.31M | ﹤0.01% |
121,875
-50,190
| -29% | -$1.45M |
|
2690
Northwest Bancshares
NWBI
$2.3B
| $3.3M | ﹤0.01% |
274,931
-33,151
| -11% | -$403K |
|
2691
International Bancshares
IBOC
$4.76B
| $3.3M | ﹤0.01% |
49,649
-1,402
| -3% | -$94.9K |
|
2692
Flowers Foods
FLO
$1.49B
| $3.3M | ﹤0.01% |
303,132
+66,516
| +28% | +$772K |
|
2693
City Holding Co
CHCO
$2.05B
| $3.3M | ﹤0.01% |
27,654
-2,468
| -8% | -$300K |
|
2694
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
| $3.29M | ﹤0.01% |
133,841
+29,494
| +28% | +$729K |
|
2695
Foghorn Therapeutics
FHTX
$266M
| $3.28M | ﹤0.01% |
+607,670
| New | +$2.75M |
|
2696
United Fire Group
UFCS
$1.32B
| $3.28M | ﹤0.01% |
90,117
+17,695
| +24% | +$605K |
|
2697
MasterBrand
MBC
$1.06B
| $3.27M | ﹤0.01% |
296,342
-26,524
| -8% | -$310K |
|
|
IFLN
2698
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $3.26M | ﹤0.01% |
175,440
-1,017
| -0.6% | -$18.9K |
|
2699
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $3.26M | ﹤0.01% |
195,241
+25,942
| +15% | +$434K |
|
2700
CorMedix
CRMD
$591M
| $3.25M | ﹤0.01% |
279,026
+42,616
| +18% | +$471K |
|
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.