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 | |
|---|---|---|---|---|---|---|
3101
Saratoga Investment
SAR
$312M
| $1.51M | ﹤0.01% |
65,592
-5,957
| -8% | -$135K |
|
3102
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.51M | ﹤0.01% |
43,540
-10,329
| -19% | -$360K |
|
3103
Freshworks
FRSH
$3.14B
| $1.51M | ﹤0.01% |
123,430
-398,567
| -76% | -$4.71M |
|
|
UMH
3104
UMH Properties
UMH
$1.29B
| $1.51M | ﹤0.01% |
94,982
-36,219
| -28% | -$544K |
|
3105
Huntsman Corp
HUN
$1.71B
| $1.51M | ﹤0.01% |
150,770
+8,041
| +6% | +$73.6K |
|
3106
Amplitude
AMPL
$1.18B
| $1.51M | ﹤0.01% |
130,110
+19,138
| +17% | +$201K |
|
3107
OneSpaWorld
OSW
$2.61B
| $1.51M | ﹤0.01% |
72,566
-4,088
| -5% | -$85.6K |
|
3108
Merchants Bancorp
MBIN
$2.53B
| $1.5M | ﹤0.01% |
44,050
-49,106
| -53% | -$1.61M |
|
3109
First Busey Corp
BUSE
$2.57B
| $1.49M | ﹤0.01% |
62,764
-269
| -0.4% | -$6.33K |
|
3110
JPMorgan Income ETF
JPIE
$10.1B
| $1.49M | ﹤0.01% |
32,217
+6,020
| +23% | +$279K |
|
3111
ENI
E
$80.5B
| $1.49M | ﹤0.01% |
39,306
+7,776
| +25% | +$286K |
|
3112
Ardagh Metal Packaging
AMBP
$2.83B
| $1.49M | ﹤0.01% |
363,716
-74,718
| -17% | -$283K |
|
3113
Integra LifeSciences
IART
$1.29B
| $1.49M | ﹤0.01% |
120,064
-5,921
| -5% | -$78.7K |
|
3114
Design Therapeutics
DSGN
$761M
| $1.49M | ﹤0.01% |
+158,383
| New | +$1.24M |
|
3115
Surrozen
SRZN
$258M
| $1.48M | ﹤0.01% |
+65,688
| New | +$1.06M |
|
3116
Kanzhun
BZ
$7.27B
| $1.48M | ﹤0.01% |
72,509
-2,437
| -3% | -$52.7K |
|
3117
Usana Health Sciences
USNA
$408M
| $1.47M | ﹤0.01% |
74,924
-25,805
| -26% | -$535K |
|
|
AGNT
3118
AGNT Inc
AGNT
$666M
| $1.46M | ﹤0.01% |
161,703
-6,274
| -4% | -$66.3K |
|
|
CHY
3119
Calamos Convertible and High Income Fund
CHY
$1.01B
| $1.45M | ﹤0.01% |
128,506
-38,778
| -23% | -$444K |
|
3120
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.45M | ﹤0.01% |
128,548
-38,540
| -23% | -$442K |
|
|
CUK
3121
DELISTED
Carnival PLC
CUK
| $1.45M | ﹤0.01% |
47,823
+34,671
| +264% | +$894K |
|
3122
Fluence Energy
FLNC
$1.85B
| $1.45M | ﹤0.01% |
73,299
-18,815
| -20% | -$355K |
|
3123
iShares GNMA Bond ETF
GNMA
$421M
| $1.45M | ﹤0.01% |
32,529
+1,357
| +4% | +$60.5K |
|
|
BKN
3124
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.45M | ﹤0.01% |
129,131
-1,781
| -1% | -$20K |
|
|
PRSU
3125
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.44M | ﹤0.01% |
42,854
-2,827
| -6% | -$98.7K |
|
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.