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 | |
|---|---|---|---|---|---|---|
2701
Myriad Genetics
MYGN
$270M
| $3.23M | ﹤0.01% |
525,322
-17,750
| -3% | -$129K |
|
|
HQL
2702
abrdn Life Sciences Investors
HQL
$581M
| $3.2M | ﹤0.01% |
190,648
-19,033
| -9% | -$320K |
|
2703
S&T Bancorp
STBA
$1.84B
| $3.2M | ﹤0.01% |
81,212
-4,607
| -5% | -$178K |
|
2704
WisdomTree US MidCap Fund
EZM
$940M
| $3.2M | ﹤0.01% |
47,896
+6,266
| +15% | +$414K |
|
2705
Zai Lab
ZLAB
$2.06B
| $3.2M | ﹤0.01% |
+181,133
| New | +$4.24M |
|
2706
Trex
TREX
$4.51B
| $3.19M | ﹤0.01% |
90,892
-105,806
| -54% | -$4.28M |
|
2707
UroGen Pharma
URGN
$1.86B
| $3.19M | ﹤0.01% |
136,019
+105,535
| +346% | +$2.29M |
|
2708
James Hardie Industries
JHX
$15.3B
| $3.18M | ﹤0.01% |
153,441
+62,879
| +69% | +$1.26M |
|
2709
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
| $3.17M | ﹤0.01% |
69,833
-48,675
| -41% | -$2.22M |
|
2710
Pagaya Technologies
PGY
$1.61B
| $3.17M | ﹤0.01% |
151,761
+57,025
| +60% | +$1.45M |
|
2711
Nuveen Credit Strategies Income Fund
JQC
$704M
| $3.17M | ﹤0.01% |
631,267
+30,402
| +5% | +$155K |
|
2712
Scholastic
SCHL
$767M
| $3.16M | ﹤0.01% |
106,529
-1,817
| -2% | -$52.1K |
|
2713
Ezcorp Inc
EZPW
$1.83B
| $3.15M | ﹤0.01% |
162,381
-8,055
| -5% | -$152K |
|
2714
Innovative Industrial Properties
IIPR
$1.71B
| $3.15M | ﹤0.01% |
67,014
-4,786
| -7% | -$248K |
|
2715
Cohu
COHU
$2.26B
| $3.14M | ﹤0.01% |
135,076
-669,271
| -83% | -$15.3M |
|
2716
AMERISAFE
AMSF
$543M
| $3.14M | ﹤0.01% |
81,758
-13,438
| -14% | -$542K |
|
2717
Worthington Steel
WS
$1.83B
| $3.13M | ﹤0.01% |
90,391
-21,553
| -19% | -$709K |
|
2718
Universal Electronics
UEIC
$57.8M
| $3.12M | ﹤0.01% |
863,656
+11,373
| +1% | +$41.4K |
|
2719
Culp Inc
CULP
$44.1M
| $3.11M | ﹤0.01% |
873,120
+13,975
| +2% | +$55.1K |
|
|
ARI
2720
Apollo Commercial Real Estate
ARI
$867M
| $3.1M | ﹤0.01% |
319,733
-16,991
| -5% | -$170K |
|
2721
First Financial Bankshares
FFIN
$5.04B
| $3.1M | ﹤0.01% |
103,616
-537,472
| -84% | -$16.9M |
|
|
TRST
2722
Trustco Bank Corp NY
TRST
$970M
| $3.09M | ﹤0.01% |
74,753
-3,364
| -4% | -$134K |
|
2723
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $3.09M | ﹤0.01% |
45,146
+254
| +0.6% | +$17.1K |
|
2724
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $3.09M | ﹤0.01% |
148,036
+9,344
| +7% | +$195K |
|
2725
Brown-Forman Class B
BF.B
$13.2B
| $3.08M | ﹤0.01% |
117,987
-75,843
| -39% | -$2.13M |
|
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.