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 | |
|---|---|---|---|---|---|---|
2901
Hormel Foods
HRL
$13.8B
| $2.18M | ﹤0.01% |
92,186
-19,027
| -17% | -$444K |
|
2902
First Mid Bancshares
FMBH
$1.39B
| $2.18M | ﹤0.01% |
55,895
+32,005
| +134% | +$1.22M |
|
|
LMRI
2903
Lumexa Imaging Holdings
LMRI
$1B
| $2.18M | ﹤0.01% |
+117,698
| New | +$2.12M |
|
|
PSIX
2904
Power Solutions International
PSIX
$636M
| $2.17M | ﹤0.01% |
38,036
+3,028
| +9% | +$216K |
|
2905
Deluxe
DLX
$1.18B
| $2.17M | ﹤0.01% |
97,273
-5,349
| -5% | -$108K |
|
2906
CALL
Amazon
AMZN
$2.92T
| $2.17M | ﹤0.01% |
+9,400
| New | +$2.15M |
|
2907
First Business Financial Services
FBIZ
$587M
| $2.17M | ﹤0.01% |
39,944
-9,565
| -19% | -$500K |
|
|
PRA
2908
DELISTED
ProAssurance
PRA
| $2.17M | ﹤0.01% |
89,744
-11,568
| -11% | -$278K |
|
2909
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $2.17M | ﹤0.01% |
25,553
+332
| +1% | +$26.5K |
|
2910
Sunoco
SUN
$14.4B
| $2.17M | ﹤0.01% |
41,330
+182
| +0.4% | +$9.62K |
|
2911
Choice Hotels
CHH
$5.07B
| $2.17M | ﹤0.01% |
22,737
-1,602
| -7% | -$153K |
|
2912
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $2.16M | ﹤0.01% |
38,242
-2,125
| -5% | -$121K |
|
2913
Invesco Building & Construction ETF
PKB
$430M
| $2.16M | ﹤0.01% |
23,321
-1,976
| -8% | -$187K |
|
2914
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $2.16M | ﹤0.01% |
35,803
-1,202
| -3% | -$72K |
|
|
ZEUS
2915
DELISTED
Olympic Steel
ZEUS
| $2.14M | ﹤0.01% |
50,035
-34,566
| -41% | -$1.23M |
|
2916
Invesco NASDAQ Internet ETF
PNQI
$528M
| $2.14M | ﹤0.01% |
39,641
-10,103
| -20% | -$551K |
|
2917
Viant Technology
DSP
$236M
| $2.14M | ﹤0.01% |
177,338
+40,160
| +29% | +$401K |
|
2918
Vor Biopharma
VOR
$1.15B
| $2.13M | ﹤0.01% |
+163,061
| New | +$3.04M |
|
2919
Evolent Health
EVH
$348M
| $2.13M | ﹤0.01% |
532,133
+27,971
| +6% | +$155K |
|
2920
BCE
BCE
$20.2B
| $2.13M | ﹤0.01% |
87,916
-209,239
| -70% | -$4.87M |
|
2921
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.13M | ﹤0.01% |
95,037
-20,792
| -18% | -$473K |
|
2922
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $2.12M | ﹤0.01% |
180,206
-876
| -0.5% | -$10.7K |
|
2923
Nuveen Municipal Value Fund
NUV
$1.92B
| $2.12M | ﹤0.01% |
234,081
+14,977
| +7% | +$135K |
|
2924
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $2.12M | ﹤0.01% |
35,508
-1,394
| -4% | -$86.7K |
|
2925
PLAYSTUDIOS Inc
MYPS
$77.9M
| $2.12M | ﹤0.01% |
3,249,723
+22,870
| +0.7% | +$17.8K |
|
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.