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 | |
|---|---|---|---|---|---|---|
3176
Bank First Corp
BFC
$1.69B
| $1.27M | ﹤0.01% |
10,412
+191
| +2% | +$24.3K |
|
|
RWT
3177
Redwood Trust
RWT
$574M
| $1.27M | ﹤0.01% |
228,942
-17,365
| -7% | -$95.4K |
|
3178
US Global Jets ETF
JETS
$776M
| $1.26M | ﹤0.01% |
44,936
+11,105
| +33% | +$289K |
|
|
DHIL
3179
DELISTED
Diamond Hill
DHIL
| $1.26M | ﹤0.01% |
7,444
+6
| +0.1% | +$831 |
|
3180
Capital Group International Equity ETF
CGIE
$2.35B
| $1.26M | ﹤0.01% |
36,235
-201
| -0.6% | -$6.89K |
|
3181
Central Garden & Pet Co
CENT
$2.69B
| $1.26M | ﹤0.01% |
39,100
+342
| +0.9% | +$10.9K |
|
3182
Douglas Dynamics
PLOW
$1.02B
| $1.26M | ﹤0.01% |
38,487
-25,614
| -40% | -$810K |
|
3183
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.26M | ﹤0.01% |
9,824
+536
| +6% | +$68.5K |
|
|
MVT
3184
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.25M | ﹤0.01% |
116,072
+5,594
| +5% | +$60K |
|
|
ECF
3185
Ellsworth Growth & Income Fund
ECF
$166M
| $1.25M | ﹤0.01% |
107,816
-33,572
| -24% | -$401K |
|
3186
Spyre Therapeutics
SYRE
$8.54B
| $1.25M | ﹤0.01% |
+38,256
| New | +$1,000K |
|
3187
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $1.25M | ﹤0.01% |
30,001
-8,849
| -23% | -$368K |
|
3188
Amalgamated Financial
AMAL
$1.47B
| $1.25M | ﹤0.01% |
38,875
+51
| +0.1% | +$1.48K |
|
|
CVGW
3189
DELISTED
Calavo Growers
CVGW
| $1.24M | ﹤0.01% |
57,136
-420
| -0.7% | -$9.31K |
|
3190
Stantec
STN
$8.04B
| $1.23M | ﹤0.01% |
11,845
+7,846
| +196% | +$808K |
|
3191
Dave & Buster's
PLAY
$377M
| $1.23M | ﹤0.01% |
75,963
-10,562
| -12% | -$177K |
|
3192
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $1.23M | ﹤0.01% |
40,211
+8,877
| +28% | +$283K |
|
3193
Procept Biorobotics
PRCT
$1.06B
| $1.23M | ﹤0.01% |
39,013
-38,203
| -49% | -$1.27M |
|
3194
NextDecade
NEXT
$1.78B
| $1.23M | ﹤0.01% |
232,740
+89,600
| +63% | +$534K |
|
3195
Riot Platforms
RIOT
$7.63B
| $1.23M | ﹤0.01% |
96,720
-1,645,773
| -94% | -$28.2M |
|
3196
Mizuho Financial
MFG
$127B
| $1.23M | ﹤0.01% |
167,387
-6,023
| -3% | -$41.2K |
|
3197
Unity Bancorp
UNTY
$591M
| $1.22M | ﹤0.01% |
23,626
-291
| -1% | -$14.5K |
|
3198
Amplify Lithium & Battery Technology ETF
BATT
$115M
| $1.22M | ﹤0.01% |
88,201
-4,922
| -5% | -$66.4K |
|
3199
Pembina Pipeline
PBA
$28.4B
| $1.22M | ﹤0.01% |
31,281
-100
| -0.3% | -$3.85K |
|
3200
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
| $1.22M | ﹤0.01% |
19,961
-20,668
| -51% | -$1.27M |
|
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.