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 | |
|---|---|---|---|---|---|---|
2951
Arhaus
ARHS
$1.05B
| $2.04M | ﹤0.01% |
181,733
+6,675
| +4% | +$69.3K |
|
2952
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.03M | ﹤0.01% |
85,960
+29,642
| +53% | +$700K |
|
|
PSKY
2953
Paramount Skydance Corp
PSKY
$8.91B
| $2.02M | ﹤0.01% |
150,366
-18,025
| -11% | -$281K |
|
2954
STAAR Surgical
STAA
$1.21B
| $2.01M | ﹤0.01% |
87,193
-6,955
| -7% | -$179K |
|
2955
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.01M | ﹤0.01% |
162,733
-21,223
| -12% | -$267K |
|
2956
Omeros
OMER
$857M
| $2.01M | ﹤0.01% |
117,004
+468
| +0.4% | +$4.03K |
|
|
HNGE
2957
Hinge Health
HNGE
$5.78B
| $2.01M | ﹤0.01% |
43,210
-202,225
| -82% | -$9.74M |
|
|
CRXP
2958
Columbia Core Plus Bond ETF
CRXP
$13.7M
| $2.01M | ﹤0.01% |
+100,050
| New | +$2.01M |
|
2959
Amerant Bancorp
AMTB
$1.16B
| $2M | ﹤0.01% |
102,761
+110
| +0.1% | +$2.05K |
|
2960
Nuveen Churchill Direct Lending
NCDL
$599M
| $2M | ﹤0.01% |
150,014
-3,372
| -2% | -$47.9K |
|
|
CHW
2961
Calamos Global Dynamic Income Fund
CHW
$530M
| $2M | ﹤0.01% |
270,022
-140
| -0.1% | -$1.04K |
|
2962
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $2M | ﹤0.01% |
24,691
+19,266
| +355% | +$1.54M |
|
|
CBL
2963
CBL Properties
CBL
$1.82B
| $1.99M | ﹤0.01% |
53,693
+39,371
| +275% | +$1.29M |
|
2964
MidCap Financial Investment
MFIC
$787M
| $1.99M | ﹤0.01% |
173,655
-243,505
| -58% | -$2.89M |
|
2965
World Acceptance Corp
WRLD
$838M
| $1.98M | ﹤0.01% |
14,117
-1,107
| -7% | -$167K |
|
2966
iShares China Large-Cap ETF
FXI
$4.37B
| $1.98M | ﹤0.01% |
51,645
+13,452
| +35% | +$534K |
|
2967
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $1.97M | ﹤0.01% |
9,607
-206
| -2% | -$41.5K |
|
2968
Invesco Global Clean Energy ETF
PBD
$182M
| $1.97M | ﹤0.01% |
122,211
+16,975
| +16% | +$275K |
|
2969
Blackbaud
BLKB
$1.94B
| $1.96M | ﹤0.01% |
31,016
-2,273
| -7% | -$141K |
|
|
SYSB
2970
iShares Systematic Bond ETF
SYSB
$1.16B
| $1.96M | ﹤0.01% |
21,836
-84,484
| -79% | -$7.61M |
|
2971
Vale
VALE
$64.1B
| $1.96M | ﹤0.01% |
148,438
-1,005,961
| -87% | -$12.2M |
|
2972
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.96M | ﹤0.01% |
258,462
-1,169
| -0.5% | -$9.82K |
|
2973
Aegon
AEG
$14B
| $1.96M | ﹤0.01% |
253,568
-747,051
| -75% | -$5.71M |
|
2974
Univest Financial
UVSP
$1.22B
| $1.94M | ﹤0.01% |
59,385
+4,533
| +8% | +$142K |
|
|
CRED
2975
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
| $1.94M | ﹤0.01% |
96,571
-50
| -0.1% | -$1.04K |
|
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.