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 | |
|---|---|---|---|---|---|---|
2826
Global X Cybersecurity ETF
BUG
$1.28B
| $2.54M | ﹤0.01% |
83,438
+17,458
| +26% | +$577K |
|
2827
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.53M | ﹤0.01% |
54,193
-568
| -1% | -$27.6K |
|
2828
TriNet
TNET
$3.02B
| $2.51M | ﹤0.01% |
42,511
-4,884
| -10% | -$290K |
|
2829
iShares Europe ETF
IEV
$1.67B
| $2.51M | ﹤0.01% |
36,601
+56
| +0.2% | +$3.74K |
|
2830
Dream Finders Homes
DFH
$1.16B
| $2.5M | ﹤0.01% |
146,344
-30,909
| -17% | -$632K |
|
2831
Keros Therapeutics
KROS
$199M
| $2.5M | ﹤0.01% |
122,828
+2,395
| +2% | +$42K |
|
2832
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $2.49M | ﹤0.01% |
41,877
-656
| -2% | -$38.3K |
|
2833
PUT
Carvana
CVNA
$68.6B
| $2.49M | ﹤0.01% |
+29,500
| New | +$2.19M |
|
2834
Pasithea Therapeutics
KTTA
$15.4M
| $2.49M | ﹤0.01% |
+1,930,128
| New | +$1.7M |
|
|
USAR
2835
USA Rare Earth Inc
USAR
$3.66B
| $2.49M | ﹤0.01% |
+208,840
| New | +$3.98M |
|
|
NXDR
2836
Nextdoor Holdings
NXDR
$847M
| $2.48M | ﹤0.01% |
1,179,912
+350,050
| +42% | +$686K |
|
2837
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
| $2.48M | ﹤0.01% |
13,882
+1,758
| +15% | +$321K |
|
2838
Core Laboratories
CLB
$488M
| $2.47M | ﹤0.01% |
154,386
-4,380
| -3% | -$65.2K |
|
2839
Ennis
EBF
$552M
| $2.47M | ﹤0.01% |
137,367
-16,528
| -11% | -$288K |
|
2840
CVR Energy
CVI
$3.58B
| $2.47M | ﹤0.01% |
97,186
-14,827
| -13% | -$505K |
|
2841
Enviri
NVRI
$623M
| $2.47M | ﹤0.01% |
137,908
-8,075
| -6% | -$120K |
|
|
NAGE
2842
Niagen Bioscience
NAGE
$271M
| $2.47M | ﹤0.01% |
388,278
+4,915
| +1% | +$34.2K |
|
2843
Lindsay Corp
LNN
$1.13B
| $2.47M | ﹤0.01% |
20,958
-1,494
| -7% | -$180K |
|
2844
Protolabs
PRLB
$1.79B
| $2.46M | ﹤0.01% |
48,717
-4,671
| -9% | -$239K |
|
2845
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $2.46M | ﹤0.01% |
41,341
+10,772
| +35% | +$624K |
|
|
MSD
2846
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $2.46M | ﹤0.01% |
332,640
+28,098
| +9% | +$207K |
|
|
ERC
2847
Allspring Multi-Sector Income Fund
ERC
$256M
| $2.46M | ﹤0.01% |
264,137
+10,517
| +4% | +$99K |
|
2848
State Street SPDR S&P Transportation ETF
XTN
$387M
| $2.45M | ﹤0.01% |
26,848
+393
| +1% | +$34.2K |
|
2849
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $2.45M | ﹤0.01% |
95,772
+303
| +0.3% | +$7.74K |
|
2850
NCR Voyix
VYX
$1.14B
| $2.44M | ﹤0.01% |
239,696
-21,667
| -8% | -$235K |
|
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.