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 | |
|---|---|---|---|---|---|---|
3026
BJ's Restaurants
BJRI
$1.42B
| $1.75M | ﹤0.01% |
44,345
-8,228
| -16% | -$292K |
|
3027
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $1.75M | ﹤0.01% |
24,984
+10,890
| +77% | +$786K |
|
3028
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.74M | ﹤0.01% |
23,439
-467
| -2% | -$33.6K |
|
3029
Revolve Group
RVLV
$1.8B
| $1.74M | ﹤0.01% |
57,531
-2,973
| -5% | -$71.8K |
|
3030
MoonLake Immunotherapeutics
MLTX
$1.57B
| $1.73M | ﹤0.01% |
130,964
+129,122
| +7,010% | +$1.52M |
|
3031
Carlyle Secured Lending
CGBD
$694M
| $1.73M | ﹤0.01% |
138,133
+19,186
| +16% | +$239K |
|
3032
Intapp
INTA
$2.52B
| $1.72M | ﹤0.01% |
37,633
+4
| +0% | +$166 |
|
3033
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $1.72M | ﹤0.01% |
38,998
-548
| -1% | -$24K |
|
|
DAY
3034
DELISTED
Dayforce
DAY
| $1.72M | ﹤0.01% |
24,867
-335
| -1% | -$23.1K |
|
3035
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
| $1.72M | ﹤0.01% |
68,368
-1,966
| -3% | -$49.4K |
|
3036
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $1.71M | ﹤0.01% |
15,467
-1,177
| -7% | -$130K |
|
3037
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $1.71M | ﹤0.01% |
120,789
+4,383
| +4% | +$63.4K |
|
3038
Regional Management Corp
RM
$301M
| $1.71M | ﹤0.01% |
44,124
+24,239
| +122% | +$938K |
|
3039
LGI Homes
LGIH
$1.27B
| $1.71M | ﹤0.01% |
39,693
-524
| -1% | -$24.6K |
|
3040
Riley Exploration Permian
REPX
$744M
| $1.7M | ﹤0.01% |
64,567
-29,184
| -31% | -$776K |
|
3041
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.7M | ﹤0.01% |
18,276
+281
| +2% | +$26.1K |
|
3042
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $1.7M | ﹤0.01% |
64,996
-600,324
| -90% | -$17.5M |
|
3043
American Superconductor
AMSC
$1.42B
| $1.7M | ﹤0.01% |
58,956
+39,935
| +210% | +$1.73M |
|
3044
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $1.69M | ﹤0.01% |
83,560
+65,703
| +368% | +$1.35M |
|
3045
uniQure
QURE
$3.03B
| $1.69M | ﹤0.01% |
70,796
-88,147
| -55% | -$3.4M |
|
3046
Graham Corp
GHM
$1.12B
| $1.69M | ﹤0.01% |
26,314
-1,800
| -6% | -$109K |
|
3047
Frequency Electronics
FEIM
$635M
| $1.68M | ﹤0.01% |
31,280
+4,628
| +17% | +$170K |
|
3048
Mineralys Therapeutics
MLYS
$2.25B
| $1.68M | ﹤0.01% |
46,246
-50,901
| -52% | -$2.04M |
|
3049
PDF Solutions
PDFS
$1.93B
| $1.68M | ﹤0.01% |
58,808
-4,398
| -7% | -$122K |
|
3050
Concentrix
CNXC
$1.5B
| $1.68M | ﹤0.01% |
40,188
-34,269
| -46% | -$1.39M |
|
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.