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 | |
|---|---|---|---|---|---|---|
2801
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $2.69M | ﹤0.01% |
53,525
+5,963
| +13% | +$326K |
|
2802
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $2.68M | ﹤0.01% |
20,266
+4,049
| +25% | +$531K |
|
2803
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $2.68M | ﹤0.01% |
72,271
+3,420
| +5% | +$119K |
|
2804
WesBanco
WSBC
$3.97B
| $2.68M | ﹤0.01% |
80,610
-5,331
| -6% | -$172K |
|
|
WSR
2805
DELISTED
Whitestone REIT
WSR
| $2.66M | ﹤0.01% |
191,849
-15,584
| -8% | -$201K |
|
2806
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $2.66M | ﹤0.01% |
40,519
-2,478
| -6% | -$157K |
|
2807
J&J Snack Foods
JJSF
$1.43B
| $2.66M | ﹤0.01% |
29,352
+896
| +3% | +$81.2K |
|
2808
PC Connection
CNXN
$2.11B
| $2.65M | ﹤0.01% |
45,933
-1,657
| -3% | -$98.7K |
|
2809
Heritage Financial
HFWA
$1.22B
| $2.64M | ﹤0.01% |
111,479
-237,489
| -68% | -$5.59M |
|
2810
NETGEAR
NTGR
$648M
| $2.64M | ﹤0.01% |
107,437
| – | – |
|
2811
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $2.63M | ﹤0.01% |
100,267
+28,794
| +40% | +$741K |
|
2812
National Presto Industries
NPK
$870M
| $2.63M | ﹤0.01% |
24,589
+1,070
| +5% | +$112K |
|
2813
Wendy's
WEN
$1.4B
| $2.62M | ﹤0.01% |
315,107
-7,744
| -2% | -$66.8K |
|
2814
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $2.62M | ﹤0.01% |
82,748
+702
| +0.9% | +$22.7K |
|
2815
Arlo Technologies
ARLO
$1.6B
| $2.61M | ﹤0.01% |
186,258
-12,369
| -6% | -$195K |
|
2816
Honda
HMC
$39.1B
| $2.6M | ﹤0.01% |
88,335
+1,271
| +1% | +$38.6K |
|
2817
Westamerica Bancorp
WABC
$1.38B
| $2.6M | ﹤0.01% |
54,371
-4,520
| -8% | -$217K |
|
2818
Baytex Energy
BTE
$3.25B
| $2.6M | ﹤0.01% |
802,885
-96,500
| -11% | -$269K |
|
2819
Unitil
UTL
$970M
| $2.59M | ﹤0.01% |
52,915
-6,117
| -10% | -$298K |
|
2820
VanEck Low Carbon Energy ETF
SMOG
$129M
| $2.59M | ﹤0.01% |
19,957
-1,362
| -6% | -$180K |
|
2821
Canadian Imperial Bank of Commerce
CM
$108B
| $2.58M | ﹤0.01% |
22,411
-3,040
| -12% | -$261K |
|
2822
Rezolute
RZLT
$454M
| $2.58M | ﹤0.01% |
1,093,925
+842,296
| +335% | +$6.6M |
|
|
VRE
2823
DELISTED
Veris Residential
VRE
| $2.58M | ﹤0.01% |
173,450
-5,119
| -3% | -$75.6K |
|
2824
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $2.57M | ﹤0.01% |
55,609
+35,103
| +171% | +$1.64M |
|
2825
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.55M | ﹤0.01% |
55,707
+30,157
| +118% | +$1.39M |
|
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.