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 | |
|---|---|---|---|---|---|---|
2926
Travere Therapeutics
TVTX
$5.2B
| $2.12M | ﹤0.01% |
+55,366
| New | +$1.8M |
|
2927
Pool Corp
POOL
$6.75B
| $2.12M | ﹤0.01% |
9,247
-8,456
| -48% | -$2.2M |
|
|
BLTE
2928
Belite Bio
BLTE
$6.36B
| $2.11M | ﹤0.01% |
13,221
+10,190
| +336% | +$1.21M |
|
2929
Safety Insurance
SAFT
$1.52B
| $2.11M | ﹤0.01% |
27,045
-10,680
| -28% | -$790K |
|
2930
Global X SuperDividend ETF
SDIV
$1.22B
| $2.11M | ﹤0.01% |
87,666
+3,556
| +4% | +$84.9K |
|
2931
Nature's Sunshine
NATR
$354M
| $2.1M | ﹤0.01% |
97,492
+24,358
| +33% | +$447K |
|
2932
Valens Semiconductor
VLN
$170M
| $2.1M | ﹤0.01% |
1,479,342
+18,800
| +1% | +$31K |
|
|
JBGS
2933
JBG SMITH
JBGS
$818M
| $2.1M | ﹤0.01% |
123,159
-16,631
| -12% | -$314K |
|
|
TTAN
2934
ServiceTitan Inc
TTAN
$7.92B
| $2.09M | ﹤0.01% |
19,669
-1,127
| -5% | -$110K |
|
2935
Vivid Seats
SEAT
$84.6M
| $2.09M | ﹤0.01% |
289,752
+2,335
| +0.8% | +$23K |
|
2936
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.09M | ﹤0.01% |
26,884
+3,297
| +14% | +$258K |
|
2937
Baxter International
BAX
$13.5B
| $2.09M | ﹤0.01% |
109,209
-2,628,140
| -96% | -$52.6M |
|
2938
PUT
Credo Technology Group
CRDO
$38.6B
| $2.09M | ﹤0.01% |
+14,500
| New | +$2.23M |
|
2939
SITE Centers
SITC
$225M
| $2.08M | ﹤0.01% |
324,684
-116,330
| -26% | -$879K |
|
2940
Stepan Co
SCL
$1.46B
| $2.08M | ﹤0.01% |
43,975
-769
| -2% | -$35.2K |
|
2941
Sprott Physical Gold
PHYS
$14.6B
| $2.08M | ﹤0.01% |
63,034
+14,987
| +31% | +$474K |
|
2942
Ceco Environmental
CECO
$3.85B
| $2.08M | ﹤0.01% |
34,795
-45,707
| -57% | -$2.44M |
|
|
THS
2943
DELISTED
Treehouse Foods
THS
| $2.08M | ﹤0.01% |
88,166
-592,113
| -87% | -$12.9M |
|
2944
Xencor
XNCR
$1.5B
| $2.08M | ﹤0.01% |
135,806
-10,877
| -7% | -$163K |
|
2945
Midland States Bancorp
MSBI
$699M
| $2.04M | ﹤0.01% |
96,589
+22,508
| +30% | +$398K |
|
|
HIX
2946
Western Asset High Income Fund II
HIX
$349M
| $2.04M | ﹤0.01% |
491,352
-25,349
| -5% | -$107K |
|
2947
IAMGOLD
IAG
$8.2B
| $2.04M | ﹤0.01% |
123,854
-1,875
| -1% | -$26.4K |
|
|
SFD
2948
Smithfield Foods
SFD
$10.2B
| $2.04M | ﹤0.01% |
91,423
+16,970
| +23% | +$373K |
|
2949
Haverty Furniture Companies
HVT
$397M
| $2.04M | ﹤0.01% |
87,263
-2,231
| -2% | -$50.2K |
|
2950
Karyopharm Therapeutics
KPTI
$43.5M
| $2.04M | ﹤0.01% |
+276,881
| New | +$1.69M |
|
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.