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 | |
|---|---|---|---|---|---|---|
3076
Opendoor
OPEN
$3.64B
| $1.59M | ﹤0.01% |
273,042
-4,817
| -2% | -$34.5K |
|
3077
QuinStreet
QNST
$890M
| $1.59M | ﹤0.01% |
110,596
-4,396
| -4% | -$63.4K |
|
3078
AngioDynamics
ANGO
$611M
| $1.58M | ﹤0.01% |
123,337
-4,150
| -3% | -$51.2K |
|
3079
Under Armour
UAA
$2.84B
| $1.58M | ﹤0.01% |
318,255
+153,712
| +93% | +$712K |
|
3080
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $1.57M | ﹤0.01% |
75,340
-1,344
| -2% | -$27.3K |
|
3081
NewtekOne
NEWT
$428M
| $1.57M | ﹤0.01% |
138,491
-1,836
| -1% | -$20K |
|
3082
Aviat Networks
AVNW
$265M
| $1.57M | ﹤0.01% |
73,407
-13,144
| -15% | -$293K |
|
3083
Magna International
MGA
$18.7B
| $1.57M | ﹤0.01% |
28,100
+4,286
| +18% | +$209K |
|
3084
Bloomin' Brands
BLMN
$741M
| $1.56M | ﹤0.01% |
253,436
-9,624
| -4% | -$67K |
|
3085
Kearny Financial
KRNY
$604M
| $1.56M | ﹤0.01% |
210,276
+8,430
| +4% | +$58.2K |
|
3086
NB Bancorp
NBBK
$1.01B
| $1.56M | ﹤0.01% |
78,600
+200
| +0.3% | +$3.81K |
|
3087
IDEAYA Biosciences
IDYA
$3.42B
| $1.55M | ﹤0.01% |
44,954
+74
| +0.2% | +$2.36K |
|
3088
iShares Core Conservative Allocation ETF
AOK
$788M
| $1.55M | ﹤0.01% |
38,592
+3,085
| +9% | +$125K |
|
3089
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $1.54M | ﹤0.01% |
24,358
-412
| -2% | -$25.9K |
|
3090
Marqeta
MQ
$1.83B
| $1.54M | ﹤0.01% |
80,878
-30,321
| -27% | -$583K |
|
3091
Compass Diversified
CODI
$758M
| $1.54M | ﹤0.01% |
319,972
+123,627
| +63% | +$781K |
|
|
UPB
3092
Upstream Bio Inc
UPB
$343M
| $1.54M | ﹤0.01% |
+56,557
| New | +$1.41M |
|
3093
Capital City Bank Group
CCBG
$888M
| $1.53M | ﹤0.01% |
36,009
+1,011
| +3% | +$42.1K |
|
3094
Camtek
CAMT
$6.18B
| $1.53M | ﹤0.01% |
14,386
-626
| -4% | -$70.3K |
|
3095
NatWest
NWG
$75.4B
| $1.53M | ﹤0.01% |
87,242
-205,339
| -70% | -$3.25M |
|
3096
Rigetti Computing
RGTI
$4.97B
| $1.53M | ﹤0.01% |
68,910
-759,045
| -92% | -$24.7M |
|
3097
Equinor
EQNR
$97.7B
| $1.52M | ﹤0.01% |
64,528
+4,062
| +7% | +$95.8K |
|
3098
AllianceBernstein
AB
$3.43B
| $1.52M | ﹤0.01% |
39,548
+1,093
| +3% | +$43.3K |
|
3099
Goldman Sachs BDC
GSBD
$969M
| $1.52M | ﹤0.01% |
163,642
+63,452
| +63% | +$622K |
|
3100
Esquire Financial Holdings
ESQ
$1.12B
| $1.52M | ﹤0.01% |
14,866
+58
| +0.4% | +$5.88K |
|
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.