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 | |
|---|---|---|---|---|---|---|
3051
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.68M | ﹤0.01% |
68,875
-1,947
| -3% | -$47.1K |
|
|
BDYN
3052
iShares Dynamic Equity Active ETF
BDYN
$3B
| $1.67M | ﹤0.01% |
65,272
-234,229
| -78% | -$6M |
|
3053
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.66M | ﹤0.01% |
32,480
-654,186
| -95% | -$33.3M |
|
3054
Insteel Industries
IIIN
$593M
| $1.66M | ﹤0.01% |
52,389
-4,269
| -8% | -$139K |
|
3055
ICF International
ICFI
$1.46B
| $1.66M | ﹤0.01% |
19,356
-25
| -0.1% | -$2.12K |
|
3056
ACV Auctions
ACVA
$1.31B
| $1.65M | ﹤0.01% |
206,105
+8,152
| +4% | +$65.9K |
|
3057
NerdWallet
NRDS
$592M
| $1.65M | ﹤0.01% |
121,952
-6,139
| -5% | -$80.3K |
|
3058
Center Bancorp
CNOB
$1.66B
| $1.65M | ﹤0.01% |
63,002
-29,767
| -32% | -$754K |
|
3059
Constellium
CSTM
$3.76B
| $1.65M | ﹤0.01% |
87,558
+1,152
| +1% | +$19.1K |
|
3060
Upstart Holdings
UPST
$2.63B
| $1.65M | ﹤0.01% |
37,708
-10,939
| -22% | -$504K |
|
3061
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
| $1.65M | ﹤0.01% |
76,551
+14,699
| +24% | +$316K |
|
3062
Upbound Group
UPBD
$1.13B
| $1.64M | ﹤0.01% |
93,348
-18,849
| -17% | -$364K |
|
3063
Southside Bancshares
SBSI
$967M
| $1.64M | ﹤0.01% |
53,871
-986
| -2% | -$28.9K |
|
3064
Legend Biotech
LEGN
$3.59B
| $1.63M | ﹤0.01% |
75,062
-467,260
| -86% | -$13.4M |
|
3065
MarineMax
HZO
$759M
| $1.63M | ﹤0.01% |
67,230
-2,174
| -3% | -$53.6K |
|
3066
Invesco Pharmaceuticals ETF
PJP
$442M
| $1.62M | ﹤0.01% |
15,523
+3,287
| +27% | +$331K |
|
3067
Kelly Services Class A
KELYA
$514M
| $1.61M | ﹤0.01% |
183,221
+41,491
| +29% | +$422K |
|
3068
Scholar Rock
SRRK
$5.67B
| $1.6M | ﹤0.01% |
36,424
-17,721
| -33% | -$665K |
|
|
SEI
3069
PUT
Solaris Energy Infrastructure
SEI
$3.15B
| $1.6M | ﹤0.01% |
34,900
-54,800
| -61% | -$2.65M |
|
|
OKLO
3070
Oklo
OKLO
$6.76B
| $1.6M | ﹤0.01% |
22,329
-32,361
| -59% | -$3.61M |
|
|
STK
3071
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $1.6M | ﹤0.01% |
43,541
+1,273
| +3% | +$46.8K |
|
3072
Under Armour Class C
UA
$2.77B
| $1.6M | ﹤0.01% |
333,089
+92,408
| +38% | +$411K |
|
|
DMB
3073
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.6M | ﹤0.01% |
145,230
-14,828
| -9% | -$159K |
|
3074
Consensus Cloud Solutions
CCSI
$670M
| $1.59M | ﹤0.01% |
73,085
+40,831
| +127% | +$1.01M |
|
|
FBRT
3075
Franklin BSP Realty Trust
FBRT
$630M
| $1.59M | ﹤0.01% |
157,944
+1,511
| +1% | +$15.8K |
|
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.