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 | |
|---|---|---|---|---|---|---|
3126
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $1.44M | ﹤0.01% |
48,100
+4,000
| +9% | +$123K |
|
3127
Tyra Biosciences
TYRA
$1.9B
| $1.44M | ﹤0.01% |
54,625
-32,482
| -37% | -$597K |
|
3128
PubMatic
PUBM
$585M
| $1.44M | ﹤0.01% |
161,867
+23,862
| +17% | +$208K |
|
3129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.44M | ﹤0.01% |
29,179
-3,382
| -10% | -$168K |
|
3130
Planet Labs
PL
$7.3B
| $1.43M | ﹤0.01% |
72,746
+868
| +1% | +$12.4K |
|
|
ADAM
3131
Adamas Trust
ADAM
$815M
| $1.43M | ﹤0.01% |
195,170
-11,543
| -6% | -$81.9K |
|
3132
Lindblad Expeditions
LIND
$1.94B
| $1.43M | ﹤0.01% |
99,034
+401
| +0.4% | +$5.06K |
|
3133
Coastal Financial
CCB
$625M
| $1.42M | ﹤0.01% |
+12,388
| New | +$1.35M |
|
|
KE
3134
Kimball Electronics
KE
$595M
| $1.42M | ﹤0.01% |
51,005
+1,571
| +3% | +$45.3K |
|
|
TNGY
3135
Tortoise Energy ETF
TNGY
$555M
| $1.42M | ﹤0.01% |
156,621
-434,584
| -74% | -$3.96M |
|
3136
Haleon
HLN
$43.5B
| $1.41M | ﹤0.01% |
139,955
-322,528
| -70% | -$3.07M |
|
3137
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $1.41M | ﹤0.01% |
21,722
-897
| -4% | -$57.7K |
|
3138
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $1.41M | ﹤0.01% |
60,393
+3,566
| +6% | +$84.5K |
|
3139
KT
KT
$8.62B
| $1.41M | ﹤0.01% |
74,293
+404
| +0.5% | +$7.54K |
|
3140
National Beverage
FIZZ
$2.96B
| $1.41M | ﹤0.01% |
44,179
+457
| +1% | +$15.7K |
|
3141
Global X MSCI Argentina ETF
ARGT
$857M
| $1.41M | ﹤0.01% |
15,399
-3,978
| -21% | -$340K |
|
3142
Bain Capital Specialty
BCSF
$806M
| $1.4M | ﹤0.01% |
100,634
-57,473
| -36% | -$806K |
|
3143
Vaalco Energy
EGY
$570M
| $1.4M | ﹤0.01% |
384,396
| – | – |
|
3144
Brilliant Earth
BRLT
$17.1M
| $1.4M | ﹤0.01% |
798,301
+8,154
| +1% | +$17.3K |
|
3145
Herbalife
HLF
$1.29B
| $1.4M | ﹤0.01% |
108,265
-105,881
| -49% | -$1.12M |
|
3146
WisdomTree True Developed International Fund
DOL
$830M
| $1.39M | ﹤0.01% |
21,182
+13,594
| +179% | +$864K |
|
3147
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $1.39M | ﹤0.01% |
+52,123
| New | +$1.4M |
|
3148
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $1.38M | ﹤0.01% |
18,088
+1,899
| +12% | +$144K |
|
3149
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.38M | ﹤0.01% |
13,661
+2,442
| +22% | +$247K |
|
|
RFI
3150
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.38M | ﹤0.01% |
124,651
+15,724
| +14% | +$180K |
|
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.