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 | |
|---|---|---|---|---|---|---|
3201
QCR Holdings
QCRH
$1.69B
| $1.21M | ﹤0.01% |
14,581
+386
| +3% | +$30.4K |
|
3202
VanEck Biotech ETF
BBH
$400M
| $1.21M | ﹤0.01% |
6,416
-79
| -1% | -$14.6K |
|
3203
SIGA Technologies
SIGA
$235M
| $1.21M | ﹤0.01% |
198,010
+25,520
| +15% | +$182K |
|
3204
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $1.21M | ﹤0.01% |
15,372
-441
| -3% | -$34.9K |
|
|
AERO
3205
Grupo Aeromexico SAB de CV
AERO
$2.25B
| $1.21M | ﹤0.01% |
+55,000
| New | +$1.05M |
|
3206
Daktronics
DAKT
$955M
| $1.21M | ﹤0.01% |
+61,050
| New | +$1.17M |
|
|
PML
3207
PIMCO Municipal Income Fund II
PML
$485M
| $1.2M | ﹤0.01% |
158,227
-79,801
| -34% | -$620K |
|
3208
AMN Healthcare
AMN
$1.3B
| $1.19M | ﹤0.01% |
75,315
-4,272
| -5% | -$76.3K |
|
3209
Sun Life Financial
SLF
$46B
| $1.19M | ﹤0.01% |
14,696
-1,190
| -7% | -$71.9K |
|
3210
Symbotic
SYM
$5.48B
| $1.18M | ﹤0.01% |
19,886
+1,479
| +8% | +$97.7K |
|
3211
Home Bancorp
HBCP
$561M
| $1.18M | ﹤0.01% |
20,426
-1,472
| -7% | -$81.9K |
|
|
MPLT
3212
MapLight Therapeutics
MPLT
$590M
| $1.17M | ﹤0.01% |
+66,872
| New | +$1.12M |
|
3213
Caledonia Mining Corp
CMCL
$355M
| $1.17M | ﹤0.01% |
44,727
-3,075
| -6% | -$90.4K |
|
3214
Dimensional US Small Cap ETF
DFAS
$15.4B
| $1.17M | ﹤0.01% |
16,796
+1,992
| +13% | +$137K |
|
3215
Exagen
XGN
$109M
| $1.17M | ﹤0.01% |
192,419
+64,071
| +50% | +$583K |
|
3216
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $1.17M | ﹤0.01% |
20,309
+9,888
| +95% | +$569K |
|
3217
Hertz
HTZ
$499M
| $1.17M | ﹤0.01% |
227,239
-17,467
| -7% | -$95.4K |
|
3218
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.17M | ﹤0.01% |
12,897
-3,502
| -21% | -$317K |
|
3219
Angel Oak Income ETF
CARY
$1.37B
| $1.16M | ﹤0.01% |
+55,820
| New | +$1.17M |
|
3220
Erie Indemnity
ERIE
$12.7B
| $1.16M | ﹤0.01% |
4,053
-2,307
| -36% | -$689K |
|
3221
InfuSystem Holdings
INFU
$184M
| $1.16M | ﹤0.01% |
129,437
| – | – |
|
|
NESR
3222
National Energy Services Reunited Corp
NESR
$2.72B
| $1.16M | ﹤0.01% |
73,995
-25,806
| -26% | -$339K |
|
3223
Miller Industries
MLR
$573M
| $1.16M | ﹤0.01% |
30,982
+51
| +0.2% | +$1.99K |
|
|
NUTX
3224
Nutex Health
NUTX
$1.01B
| $1.16M | ﹤0.01% |
+7,031
| New | +$933K |
|
3225
Horizon Bancorp
HBNC
$1.04B
| $1.16M | ﹤0.01% |
68,109
-730
| -1% | -$12.1K |
|
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.