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 | |
|---|---|---|---|---|---|---|
3151
Castle Biosciences
CSTL
$849M
| $1.38M | ﹤0.01% |
35,368
-220,865
| -86% | -$7.12M |
|
3152
BK Technologies
BKTI
$300M
| $1.37M | ﹤0.01% |
18,422
+6
| +0% | +$430 |
|
3153
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $1.37M | ﹤0.01% |
17,460
+13,715
| +366% | +$1.05M |
|
3154
Philips
PHG
$25.7B
| $1.37M | ﹤0.01% |
52,477
+5,330
| +11% | +$142K |
|
|
FTCA
3155
Franklin California Municipal Income ETF
FTCA
$609M
| $1.37M | ﹤0.01% |
+187,079
| New | +$1.37M |
|
|
DIAX
3156
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.37M | ﹤0.01% |
89,655
-11,447
| -11% | -$170K |
|
|
TEF
3157
DELISTED
Telefonica
TEF
| $1.37M | ﹤0.01% |
337,023
-21,808
| -6% | -$98.3K |
|
3158
United States Lime & Minerals
USLM
$3.16B
| $1.36M | ﹤0.01% |
11,331
-1,101
| -9% | -$136K |
|
3159
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $1.35M | ﹤0.01% |
30,377
-6,271
| -17% | -$282K |
|
3160
Invesco DB Base Metals Fund
DBB
$312M
| $1.35M | ﹤0.01% |
58,758
+24,431
| +71% | +$531K |
|
|
HTBK
3161
DELISTED
Heritage Commerce
HTBK
| $1.34M | ﹤0.01% |
111,691
-172,015
| -61% | -$1.87M |
|
3162
Mistras Group
MG
$484M
| $1.34M | ﹤0.01% |
105,993
+2,599
| +3% | +$29.3K |
|
3163
Peapack-Gladstone Financial
PGC
$815M
| $1.34M | ﹤0.01% |
48,111
-20
| -0% | -$545 |
|
|
FFA
3164
First Trust Enhanced Equity Income Fund
FFA
$450M
| $1.34M | ﹤0.01% |
60,743
-3,658
| -6% | -$79.1K |
|
3165
Fidus Investment
FDUS
$749M
| $1.33M | ﹤0.01% |
68,832
-3,230
| -4% | -$64.2K |
|
3166
Birkenstock
BIRK
$7.12B
| $1.33M | ﹤0.01% |
32,430
-14,011
| -30% | -$593K |
|
3167
Hingham Institution for Saving
HIFS
$627M
| $1.33M | ﹤0.01% |
4,672
-93
| -2% | -$26.6K |
|
3168
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $1.32M | ﹤0.01% |
32,116
-1,430
| -4% | -$57.4K |
|
3169
IDT Corp
IDT
$1.64B
| $1.32M | ﹤0.01% |
25,722
+18,095
| +237% | +$907K |
|
3170
Accel Entertainment
ACEL
$978M
| $1.31M | ﹤0.01% |
114,975
+10,222
| +10% | +$108K |
|
3171
Cars.com
CARS
$662M
| $1.31M | ﹤0.01% |
107,271
-17,707
| -14% | -$206K |
|
3172
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $1.3M | ﹤0.01% |
19,242
+868
| +5% | +$57.3K |
|
3173
Financial Institutions
FISI
$816M
| $1.29M | ﹤0.01% |
41,527
| – | – |
|
3174
Tootsie Roll Industries
TR
$2.93B
| $1.29M | ﹤0.01% |
36,267
-2,792
| -7% | -$106K |
|
3175
SoundHound AI
SOUN
$2.67B
| $1.28M | ﹤0.01% |
128,871
+7,387
| +6% | +$106K |
|
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.