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 | |
|---|---|---|---|---|---|---|
|
BSCY
3401
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
| $796K | ﹤0.01% |
+37,852
| New | +$798K |
|
3402
RBB Bancorp
RBB
$448M
| $793K | ﹤0.01% |
38,408
+7,100
| +23% | +$140K |
|
3403
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $789K | ﹤0.01% |
621
-465
| -43% | -$573K |
|
3404
FuboTV Inc
FUBO
$261M
| $788K | ﹤0.01% |
26,056
+87
| +0.3% | +$3.47K |
|
3405
NRC Health Common Stock
NRC
$432M
| $788K | ﹤0.01% |
41,960
+2,790
| +7% | +$42.1K |
|
|
AOMR
3406
Angel Oak Mortgage REIT
AOMR
$220M
| $785K | ﹤0.01% |
91,145
-619
| -0.7% | -$5.54K |
|
3407
iShares Global Materials ETF
MXI
$338M
| $782K | ﹤0.01% |
8,096
-59
| -0.7% | -$5.47K |
|
3408
Hyster-Yale Materials Handling
HY
$599M
| $776K | ﹤0.01% |
26,125
+2,125
| +9% | +$70.1K |
|
|
AII
3409
American Integrity Insurance
AII
$397M
| $773K | ﹤0.01% |
+37,118
| New | +$825K |
|
3410
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $772K | ﹤0.01% |
21,647
-35,121
| -62% | -$1.26M |
|
3411
Crexendo
CXDO
$223M
| $769K | ﹤0.01% |
118,853
+34,020
| +40% | +$223K |
|
3412
Nuveen Core Equity Alpha Fund
JCE
$279M
| $769K | ﹤0.01% |
48,231
+3,424
| +8% | +$54K |
|
3413
Vera Therapeutics
VERA
$2.3B
| $767K | ﹤0.01% |
15,141
+55
| +0.4% | +$1.95K |
|
|
FPF
3414
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $764K | ﹤0.01% |
39,658
-110,162
| -74% | -$2.06M |
|
3415
Orion Group Holdings
ORN
$396M
| $762K | ﹤0.01% |
76,696
+315
| +0.4% | +$3.05K |
|
3416
Transocean
RIG
$5.89B
| $759K | ﹤0.01% |
183,708
+100,248
| +120% | +$389K |
|
3417
Lands' End
LE
$370M
| $757K | ﹤0.01% |
52,161
+16,554
| +46% | +$256K |
|
3418
Utah Medical Products
UTMD
$225M
| $750K | ﹤0.01% |
13,400
| – | – |
|
3419
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $749K | ﹤0.01% |
+23,073
| New | +$752K |
|
3420
ARK Innovation ETF
ARKK
$5.64B
| $748K | ﹤0.01% |
9,725
+8,842
| +1,001% | +$732K |
|
3421
iShares US Basic Materials ETF
IYM
$1.12B
| $748K | ﹤0.01% |
4,841
+8
| +0.2% | +$1.19K |
|
3422
PrimeEnergy Resources
PNRG
$298M
| $746K | ﹤0.01% |
4,365
-4
| -0.1% | -$643 |
|
3423
Johnson Outdoors
JOUT
$491M
| $742K | ﹤0.01% |
17,473
+2,456
| +16% | +$102K |
|
|
SNBR
3424
DELISTED
Sleep Number
SNBR
| $741K | ﹤0.01% |
87,575
-1,085
| -1% | -$6.86K |
|
3425
Columbia India Consumer ETF
INCO
$234M
| $740K | ﹤0.01% |
11,419
-765
| -6% | -$49.7K |
|
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.