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 | |
|---|---|---|---|---|---|---|
2876
SLR Investment Corp
SLRC
$686M
| $2.35M | ﹤0.01% |
152,098
+10,615
| +8% | +$162K |
|
|
JFLX
2877
JPMorgan Flexible Debt ETF
JFLX
$1.43B
| $2.34M | ﹤0.01% |
46,632
-152,651
| -77% | -$7.69M |
|
2878
A10 Networks
ATEN
$2.13B
| $2.34M | ﹤0.01% |
132,184
-9,787
| -7% | -$173K |
|
2879
Sprinklr
CXM
$1.49B
| $2.33M | ﹤0.01% |
299,493
-13,981
| -4% | -$106K |
|
2880
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.33M | ﹤0.01% |
22,629
-41,571
| -65% | -$4.42M |
|
2881
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $2.32M | ﹤0.01% |
87,237
-180,376
| -67% | -$4.71M |
|
2882
Avis
CAR
$4.86B
| $2.31M | ﹤0.01% |
17,972
-900
| -5% | -$126K |
|
|
AMWD
2883
DELISTED
American Woodmark
AMWD
| $2.3M | ﹤0.01% |
42,641
-2,116
| -5% | -$124K |
|
2884
Yext
YEXT
$547M
| $2.3M | ﹤0.01% |
284,972
+101,909
| +56% | +$858K |
|
2885
VanEck Oil Services ETF
OIH
$2.06B
| $2.29M | ﹤0.01% |
8,092
+706
| +10% | +$198K |
|
2886
Donnelley Financial Solutions
DFIN
$1.16B
| $2.26M | ﹤0.01% |
48,432
-6,076
| -11% | -$294K |
|
2887
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $2.26M | ﹤0.01% |
57,012
+10,725
| +23% | +$419K |
|
|
HPS
2888
John Hancock Preferred Income Fund III
HPS
$457M
| $2.26M | ﹤0.01% |
156,631
+13,930
| +10% | +$209K |
|
2889
iShares Global Utilities ETF
JXI
$314M
| $2.25M | ﹤0.01% |
28,573
+869
| +3% | +$69.4K |
|
|
SEZL
2890
Sezzle
SEZL
$5.2B
| $2.24M | ﹤0.01% |
35,404
+11,086
| +46% | +$756K |
|
2891
Atossa Therapeutics
ATOS
$20.6M
| $2.24M | ﹤0.01% |
252,737
+55,970
| +28% | +$708K |
|
|
NXRT
2892
NexPoint Residential Trust
NXRT
$666M
| $2.23M | ﹤0.01% |
73,840
-5,777
| -7% | -$177K |
|
2893
AGNC Investment
AGNC
$12.4B
| $2.23M | ﹤0.01% |
207,327
+29,797
| +17% | +$306K |
|
2894
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.22M | ﹤0.01% |
41,077
-24,396
| -37% | -$1.34M |
|
2895
Sprott Gold Miners ETF
SGDM
$547M
| $2.21M | ﹤0.01% |
31,809
-2,523
| -7% | -$163K |
|
2896
Hess Midstream
HESM
$5.24B
| $2.21M | ﹤0.01% |
64,187
-731
| -1% | -$24.6K |
|
2897
V2X
VVX
$2.83B
| $2.21M | ﹤0.01% |
+40,495
| New | +$2.28M |
|
|
ASGI
2898
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $2.21M | ﹤0.01% |
98,679
+4,599
| +5% | +$98.6K |
|
2899
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $2.19M | ﹤0.01% |
103,095
+23,965
| +30% | +$522K |
|
|
LENZ
2900
LENZ Therapeutics
LENZ
$166M
| $2.19M | ﹤0.01% |
136,896
+81,223
| +146% | +$2.37M |
|
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.