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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $363M | 0.08% |
5,084,208
-1,129,941
| -18% | -$78.5M |
|
252
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $362M | 0.08% |
7,712,428
+486,823
| +7% | +$22.4M |
|
253
Match Group
MTCH
$9.16B
| $356M | 0.08% |
11,011,687
+459,167
| +4% | +$15.1M |
|
254
Nu Holdings
NU
$70.9B
| $350M | 0.08% |
20,911,743
-2,237,278
| -10% | -$36M |
|
|
SCHR
255
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $347M | 0.08% |
13,848,002
+166,354
| +1% | +$4.19M |
|
256
GE Vernova
GEV
$251B
| $347M | 0.08% |
531,373
-115,957
| -18% | -$70.6M |
|
257
Tenet Healthcare
THC
$22.6B
| $346M | 0.08% |
1,738,959
-97,152
| -5% | -$19.6M |
|
258
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
| $344M | 0.08% |
9,463,266
+7,440,824
| +368% | +$268M |
|
259
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $344M | 0.08% |
1,375,417
+53,534
| +4% | +$13.4M |
|
260
Advanced Energy
AEIS
$10.9B
| $344M | 0.08% |
1,642,153
-170,533
| -9% | -$34.7M |
|
261
Shopify
SHOP
$169B
| $343M | 0.08% |
2,124,749
-77,462
| -4% | -$12.4M |
|
262
Avery Dennison
AVY
$12.9B
| $343M | 0.08% |
1,887,125
+45,934
| +2% | +$7.94M |
|
263
Insmed
INSM
$22.6B
| $343M | 0.08% |
1,968,857
-753,022
| -28% | -$137M |
|
264
CMS Energy
CMS
$23B
| $342M | 0.08% |
4,898,465
-2,167
| -0% | -$158K |
|
265
iShares Russell 2000 ETF
IWM
$80.4B
| $338M | 0.08% |
1,374,268
-42,939
| -3% | -$10.6M |
|
|
SW
266
Smurfit Westrock
SW
$26.6B
| $335M | 0.08% |
8,673,444
+1,084,498
| +14% | +$41.3M |
|
267
Viatris
VTRS
$20.8B
| $334M | 0.08% |
26,845,389
-977,513
| -4% | -$10.5M |
|
268
Aptiv
APTV
$12.6B
| $333M | 0.08% |
4,381,111
+930,797
| +27% | +$74.7M |
|
269
ON Semiconductor
ON
$32.8B
| $332M | 0.08% |
6,134,195
-2,572,015
| -30% | -$132M |
|
270
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $328M | 0.07% |
4,212,083
+159,965
| +4% | +$12.5M |
|
|
B
271
Barrick Mining
B
$61.5B
| $327M | 0.07% |
7,512,019
-434,566
| -5% | -$16.3M |
|
272
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $326M | 0.07% |
3,203,848
+257,351
| +9% | +$26.6M |
|
273
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $325M | 0.07% |
2,726,135
+6,340
| +0.2% | +$759K |
|
274
Pentair
PNR
$10.8B
| $321M | 0.07% |
3,080,549
-156,277
| -5% | -$16.7M |
|
275
Simon Property Group
SPG
$76.8B
| $319M | 0.07% |
1,729,438
+294,526
| +21% | +$53.5M |
|
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.