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 | |
|---|---|---|---|---|---|---|
3276
Strawberry Fields REIT
STRW
$191M
| $1.02M | ﹤0.01% |
77,977
-10,011
| -11% | -$123K |
|
|
BGH
3277
Barings Global Short Duration High Yield Fund
BGH
$282M
| $1.02M | ﹤0.01% |
68,000
+44,000
| +183% | +$665K |
|
3278
Paysafe
PSFE
$414M
| $1.02M | ﹤0.01% |
126,086
-196
| -0.2% | -$1.9K |
|
3279
Contango Silver & Gold Inc
CTGO
$516M
| $1.02M | ﹤0.01% |
+38,575
| New | +$944K |
|
3280
GDS Holdings
GDS
$6.56B
| $1.02M | ﹤0.01% |
29,117
-327,248
| -92% | -$11.3M |
|
3281
Cracker Barrel
CBRL
$1.26B
| $1.01M | ﹤0.01% |
39,958
-26,662
| -40% | -$853K |
|
3282
Adecoagro
AGRO
$1.44B
| $1.01M | ﹤0.01% |
127,182
-216,201
| -63% | -$1.7M |
|
3283
Prothena Corp
PRTA
$425M
| $1.01M | ﹤0.01% |
105,441
-95
| -0.1% | -$967 |
|
3284
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $1.01M | ﹤0.01% |
65,227
+1,995
| +3% | +$30.8K |
|
|
AAAC
3285
Columbia AAA CLO ETF
AAAC
$104M
| $1M | ﹤0.01% |
+50,050
| New | +$1M |
|
3286
Arteris
AIP
$1.38B
| $1M | ﹤0.01% |
64,757
+1,685
| +3% | +$24.4K |
|
3287
AvePoint
AVPT
$2.76B
| $1M | ﹤0.01% |
72,044
-16,026
| -18% | -$221K |
|
3288
OppFi
OPFI
$800M
| $1,000K | ﹤0.01% |
+95,567
| New | +$969K |
|
|
CCRP
3289
Columbia Corporate Bond ETF
CCRP
$54.3M
| $999K | ﹤0.01% |
+50,050
| New | +$1M |
|
3290
Stagwell
STGW
$2.09B
| $999K | ﹤0.01% |
204,374
+14,874
| +8% | +$77.4K |
|
|
INN
3291
Summit Hotel Properties
INN
$746M
| $998K | ﹤0.01% |
204,917
+11,786
| +6% | +$61.7K |
|
3292
Rimini Street
RMNI
$445M
| $998K | ﹤0.01% |
257,170
+21,042
| +9% | +$87.3K |
|
3293
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $998K | ﹤0.01% |
19,925
+1,190
| +6% | +$59.6K |
|
3294
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $996K | ﹤0.01% |
19,826
+14,209
| +253% | +$714K |
|
3295
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $996K | ﹤0.01% |
97,742
+20,542
| +27% | +$217K |
|
3296
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $995K | ﹤0.01% |
37,994
+323
| +0.9% | +$8.47K |
|
3297
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $994K | ﹤0.01% |
43,764
-64,242
| -59% | -$1.48M |
|
3298
Vanda Pharmaceuticals
VNDA
$307M
| $991K | ﹤0.01% |
112,395
+82,903
| +281% | +$456K |
|
3299
Elastic
ESTC
$6.84B
| $991K | ﹤0.01% |
13,136
-6,726
| -34% | -$549K |
|
3300
Mativ Holdings
MATV
$481M
| $991K | ﹤0.01% |
+81,558
| New | +$961K |
|
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.