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 | |
|---|---|---|---|---|---|---|
3301
CareDx
CDNA
$2.26B
| $990K | ﹤0.01% |
52,549
+104
| +0.2% | +$1.74K |
|
|
FLY
3302
Firefly Aerospace
FLY
$3.34B
| $989K | ﹤0.01% |
44,218
-12,654
| -22% | -$293K |
|
3303
CytomX Therapeutics
CTMX
$675M
| $989K | ﹤0.01% |
229,599
+71,270
| +45% | +$271K |
|
|
BBNX
3304
Beta Bionics
BBNX
$577M
| $988K | ﹤0.01% |
32,409
-3,081
| -9% | -$82.3K |
|
3305
Old Second Bancorp
OSBC
$1.29B
| $987K | ﹤0.01% |
50,629
-28,403
| -36% | -$531K |
|
|
BLE
3306
DELISTED
BlackRock Municipal Income Trust II
BLE
| $985K | ﹤0.01% |
94,351
+1,713
| +2% | +$17.9K |
|
|
UHT
3307
Universal Health Realty Income Trust
UHT
$603M
| $985K | ﹤0.01% |
25,115
-133,647
| -84% | -$5.21M |
|
3308
Nuveen Real Estate Income Fund
JRS
$249M
| $984K | ﹤0.01% |
128,482
-1,212
| -0.9% | -$9.55K |
|
|
BYM
3309
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $984K | ﹤0.01% |
94,955
-589
| -0.6% | -$6.45K |
|
3310
Fortis
FTS
$29B
| $984K | ﹤0.01% |
16,244
-206
| -1% | -$10.6K |
|
3311
Appian
APPN
$1.98B
| $981K | ﹤0.01% |
+27,701
| New | +$987K |
|
3312
Cricut
CRCT
$984M
| $977K | ﹤0.01% |
197,340
+15,895
| +9% | +$81.1K |
|
3313
Xperi
XPER
$372M
| $974K | ﹤0.01% |
166,262
+89,943
| +118% | +$564K |
|
3314
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $972K | ﹤0.01% |
24,384
-1,516
| -6% | -$61.4K |
|
3315
Electromed
ELMD
$337M
| $972K | ﹤0.01% |
33,372
| – | – |
|
|
OS
3316
DELISTED
OneStream Inc
OS
| $969K | ﹤0.01% |
52,726
-4,697
| -8% | -$89.6K |
|
3317
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $964K | ﹤0.01% |
15,463
+2,661
| +21% | +$167K |
|
3318
Franklin Covey
FC
$242M
| $961K | ﹤0.01% |
57,288
+535
| +0.9% | +$8.96K |
|
3319
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $961K | ﹤0.01% |
34,036
-8,741
| -20% | -$244K |
|
|
BRSP
3320
BrightSpire Capital
BRSP
$634M
| $959K | ﹤0.01% |
171,204
-1,839
| -1% | -$10.1K |
|
3321
Aclaris Therapeutics
ACRS
$726M
| $958K | ﹤0.01% |
318,426
-959,391
| -75% | -$2.42M |
|
3322
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $958K | ﹤0.01% |
10,122
-1,244
| -11% | -$114K |
|
|
SMLR
3323
DELISTED
Semler Scientific
SMLR
| $957K | ﹤0.01% |
62,565
+19,840
| +46% | +$450K |
|
3324
DNP Select Income Fund
DNP
$4.05B
| $957K | ﹤0.01% |
95,752
+6,472
| +7% | +$65.1K |
|
3325
ASE Group
ASX
$77.3B
| $955K | ﹤0.01% |
59,291
+6,212
| +12% | +$88.3K |
|
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.