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 | |
|---|---|---|---|---|---|---|
2851
Motorcar Parts of America
MPAA
$254M
| $2.44M | ﹤0.01% |
198,037
+87,105
| +79% | +$1.25M |
|
2852
Blue Bird Corp
BLBD
$2.35B
| $2.44M | ﹤0.01% |
51,835
+4,324
| +9% | +$226K |
|
2853
Invivyd
IVVD
$158M
| $2.43M | ﹤0.01% |
+985,216
| New | +$2.05M |
|
2854
Autohome
ATHM
$2.67B
| $2.43M | ﹤0.01% |
108,749
-64,457
| -37% | -$1.61M |
|
2855
Standard Motor Products
SMP
$851M
| $2.43M | ﹤0.01% |
65,902
-2,365
| -3% | -$90.8K |
|
|
CSR
2856
Centerspace
CSR
$921M
| $2.43M | ﹤0.01% |
37,465
-4,146
| -10% | -$261K |
|
2857
WisdomTree Global High Dividend Fund
DEW
$148M
| $2.43M | ﹤0.01% |
39,389
-1,209
| -3% | -$73.3K |
|
2858
Lexeo Therapeutics
LXEO
$324M
| $2.42M | ﹤0.01% |
243,294
+76,756
| +46% | +$700K |
|
2859
Trupanion
TRUP
$1.07B
| $2.41M | ﹤0.01% |
64,556
-4,532
| -7% | -$178K |
|
2860
Axogen
AXGN
$2.27B
| $2.41M | ﹤0.01% |
73,683
-60,456
| -45% | -$1.49M |
|
2861
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $2.41M | ﹤0.01% |
93,892
+3,867
| +4% | +$99K |
|
2862
OneWater Marine
ONEW
$204M
| $2.4M | ﹤0.01% |
221,792
+179,030
| +419% | +$2.39M |
|
|
CTNM
2863
Contineum Therapeutics
CTNM
$583M
| $2.4M | ﹤0.01% |
+209,633
| New | +$2.39M |
|
2864
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $2.39M | ﹤0.01% |
31,903
-3,489
| -10% | -$269K |
|
2865
ArriVent BioPharma
AVBP
$1.39B
| $2.38M | ﹤0.01% |
+118,485
| New | +$2.47M |
|
|
KW
2866
DELISTED
Kennedy-Wilson Holdings
KW
| $2.38M | ﹤0.01% |
245,335
-21,632
| -8% | -$194K |
|
|
PMT
2867
PennyMac Mortgage Investment
PMT
$822M
| $2.37M | ﹤0.01% |
188,394
-13,323
| -7% | -$166K |
|
2868
Deutsche Bank
DB
$69B
| $2.37M | ﹤0.01% |
61,564
+4,896
| +9% | +$177K |
|
|
MICC
2869
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $2.37M | ﹤0.01% |
+149,595
| New | +$2.35M |
|
|
CWEN.A
2870
DELISTED
Clearway Energy Class A
CWEN.A
| $2.37M | ﹤0.01% |
75,330
-5,106
| -6% | -$160K |
|
2871
Nurix Therapeutics
NRIX
$2.41B
| $2.37M | ﹤0.01% |
124,749
+20,116
| +19% | +$289K |
|
2872
Limbach Holdings
LMB
$855M
| $2.37M | ﹤0.01% |
30,395
+10,193
| +50% | +$839K |
|
2873
Immix Biopharma
IMMX
$592M
| $2.36M | ﹤0.01% |
+452,147
| New | +$1.86M |
|
2874
Triumph Financial Inc
TFIN
$1.81B
| $2.36M | ﹤0.01% |
37,728
-2,639
| -7% | -$148K |
|
2875
Remitly
RELY
$4.79B
| $2.36M | ﹤0.01% |
170,659
-130,780
| -43% | -$1.9M |
|
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.