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 | |
|---|---|---|---|---|---|---|
2726
Phathom Pharmaceuticals
PHAT
$708M
| $3.08M | ﹤0.01% |
185,744
-368,846
| -67% | -$5.27M |
|
2727
InMode
INMD
$870M
| $3.07M | ﹤0.01% |
208,811
-7,535
| -3% | -$111K |
|
2728
Mercantile Bank Corp
MBWM
$1.04B
| $3.07M | ﹤0.01% |
63,769
+376
| +0.6% | +$17.3K |
|
2729
Cohen & Steers
CNS
$4.23B
| $3.07M | ﹤0.01% |
48,678
-3,598
| -7% | -$234K |
|
2730
National Healthcare
NHC
$3.53B
| $3.05M | ﹤0.01% |
22,267
-1,133
| -5% | -$146K |
|
2731
SunCoke Energy
SXC
$720M
| $3.05M | ﹤0.01% |
425,206
-63,120
| -13% | -$465K |
|
2732
Third Coast Bancshares
TCBX
$729M
| $3.05M | ﹤0.01% |
80,276
+25,018
| +45% | +$957K |
|
2733
National Health Investors
NHI
$3.72B
| $3.05M | ﹤0.01% |
39,933
+151
| +0.4% | +$11.6K |
|
2734
Tompkins Financial
TMP
$1.43B
| $3.05M | ﹤0.01% |
42,013
-7,354
| -15% | -$504K |
|
2735
Prudential
PUK
$37.6B
| $3M | ﹤0.01% |
96,507
-21,355
| -18% | -$612K |
|
2736
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $3M | ﹤0.01% |
43,436
-6,383
| -13% | -$409K |
|
2737
AB InBev
BUD
$170B
| $3M | ﹤0.01% |
46,850
+2,300
| +5% | +$143K |
|
2738
Eastern Bankshares
EBC
$5.26B
| $2.99M | ﹤0.01% |
162,367
-7,993
| -5% | -$146K |
|
|
BTX
2739
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $2.99M | ﹤0.01% |
454,061
-7,317
| -2% | -$49.2K |
|
2740
UFP Technologies
UFPT
$1.97B
| $2.99M | ﹤0.01% |
13,475
-732
| -5% | -$157K |
|
2741
Aurora
AUR
$12.6B
| $2.99M | ﹤0.01% |
777,810
+29,464
| +4% | +$135K |
|
2742
Zymeworks
ZYME
$1.61B
| $2.98M | ﹤0.01% |
113,141
+37,213
| +49% | +$812K |
|
2743
Denali Therapeutics
DNLI
$3.65B
| $2.98M | ﹤0.01% |
180,221
+80,660
| +81% | +$1.36M |
|
2744
MPLX
MPLX
$59.3B
| $2.98M | ﹤0.01% |
55,750
+18,935
| +51% | +$987K |
|
2745
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
| $2.97M | ﹤0.01% |
33,231
-11,875
| -26% | -$1.12M |
|
2746
Columbia Sportswear
COLM
$3.04B
| $2.96M | ﹤0.01% |
53,765
-2,534
| -5% | -$135K |
|
|
HTFL
2747
Heartflow Inc
HTFL
$2.18B
| $2.96M | ﹤0.01% |
101,537
+4,716
| +5% | +$152K |
|
2748
Elbit Systems
ESLT
$37.9B
| $2.96M | ﹤0.01% |
5,122
+355
| +7% | +$178K |
|
2749
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.95M | ﹤0.01% |
55,541
-58,860
| -51% | -$3.05M |
|
2750
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $2.95M | ﹤0.01% |
39,046
-2,923
| -7% | -$216K |
|
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.