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 | |
|---|---|---|---|---|---|---|
3251
Forward Air
FWRD
$444M
| $1.07M | ﹤0.01% |
42,898
-918
| -2% | -$20.7K |
|
3252
SGHC Ltd
SGHC
$7.11B
| $1.07M | ﹤0.01% |
89,704
+335
| +0.4% | +$4.03K |
|
3253
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $1.07M | ﹤0.01% |
182,238
-6,622
| -4% | -$38.3K |
|
|
OTF
3254
Blue Owl Technology Finance Corp
OTF
$4.6B
| $1.07M | ﹤0.01% |
+73,520
| New | +$1.03M |
|
3255
El Pollo Loco
LOCO
$501M
| $1.07M | ﹤0.01% |
102,124
-64,547
| -39% | -$667K |
|
|
DFUS
3256
Dimensional US Equity ETF
DFUS
$20.8B
| $1.06M | ﹤0.01% |
14,339
-250
| -2% | -$18.4K |
|
3257
Hippo Holdings
HIPO
$830M
| $1.06M | ﹤0.01% |
35,340
+9,247
| +35% | +$309K |
|
3258
AtriCure
ATRC
$1.92B
| $1.06M | ﹤0.01% |
26,837
+4,948
| +23% | +$181K |
|
3259
InterContinental Hotels
IHG
$24.1B
| $1.06M | ﹤0.01% |
7,538
-406
| -5% | -$52.8K |
|
3260
SAB Biotherapeutics
SABS
$273M
| $1.06M | ﹤0.01% |
+283,645
| New | +$933K |
|
3261
Great Southern Bancorp
GSBC
$874M
| $1.06M | ﹤0.01% |
17,190
| – | – |
|
3262
Twist Bioscience
TWST
$5.7B
| $1.06M | ﹤0.01% |
33,348
-62,933
| -65% | -$1.96M |
|
3263
Optex Systems
OPXS
$78.6M
| $1.06M | ﹤0.01% |
74,468
+27,225
| +58% | +$402K |
|
3264
Aveanna Healthcare
AVAH
$2.04B
| $1.05M | ﹤0.01% |
128,755
+20,925
| +19% | +$189K |
|
|
FFIC
3265
DELISTED
Flushing Financial
FFIC
| $1.05M | ﹤0.01% |
69,291
-42,156
| -38% | -$638K |
|
3266
Granite Ridge Resources
GRNT
$627M
| $1.05M | ﹤0.01% |
223,508
+12,715
| +6% | +$65.6K |
|
3267
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.05M | ﹤0.01% |
+16,799
| New | +$969K |
|
3268
Pacer Trendpilot International ETF
PTIN
$183M
| $1.05M | ﹤0.01% |
33,330
-47,493
| -59% | -$1.49M |
|
3269
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $1.05M | ﹤0.01% |
18,152
-917
| -5% | -$52.2K |
|
3270
SFL Corp
SFL
$1.64B
| $1.04M | ﹤0.01% |
133,430
-41,391
| -24% | -$318K |
|
3271
Similarweb
SMWB
$628M
| $1.04M | ﹤0.01% |
138,422
-4,345
| -3% | -$35K |
|
3272
Citi Trends
CTRN
$555M
| $1.03M | ﹤0.01% |
24,861
+4,374
| +21% | +$173K |
|
3273
Nice
NICE
$5.79B
| $1.03M | ﹤0.01% |
9,133
-2,673
| -23% | -$323K |
|
|
REFA
3274
Columbia Research Enhanced International Equity ETF
REFA
$6.94M
| $1.03M | ﹤0.01% |
+50,050
| New | +$1.02M |
|
3275
Cytek Biosciences
CTKB
$545M
| $1.02M | ﹤0.01% |
202,316
-126,307
| -38% | -$586K |
|
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.