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 | |
|---|---|---|---|---|---|---|
3426
International Money Express
IMXI
$354M
| $738K | ﹤0.01% |
48,035
+80
| +0.2% | +$1.2K |
|
3427
Select Water Solutions
WTTR
$2.32B
| $737K | ﹤0.01% |
70,101
-26,074
| -27% | -$281K |
|
3428
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $737K | ﹤0.01% |
10,822
+1,456
| +16% | +$98.5K |
|
3429
Invesco Senior Income Trust
VVR
$456M
| $735K | ﹤0.01% |
224,687
-407,818
| -64% | -$1.35M |
|
3430
Conduent
CNDT
$242M
| $735K | ﹤0.01% |
382,596
-8,358
| -2% | -$18.3K |
|
3431
Sierra Bancorp
BSRR
$527M
| $734K | ﹤0.01% |
22,460
-199,612
| -90% | -$6.04M |
|
|
RA
3432
Brookfield Real Assets Income Fund
RA
$706M
| $733K | ﹤0.01% |
56,568
-1,831
| -3% | -$24K |
|
3433
Vitamin Cottage Natural Grocers
NGVC
$737M
| $733K | ﹤0.01% |
29,263
-13,229
| -31% | -$423K |
|
3434
ProFrac Holding
ACDC
$725M
| $732K | ﹤0.01% |
188,300
+31,800
| +20% | +$130K |
|
3435
Invesco California Value Municipal Income Trust
VCV
$517M
| $732K | ﹤0.01% |
65,786
+3,637
| +6% | +$39.6K |
|
3436
iShares Global REIT ETF
REET
$5.09B
| $730K | ﹤0.01% |
29,261
+2,857
| +11% | +$72.2K |
|
3437
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $728K | ﹤0.01% |
40,352
+1,956
| +5% | +$34.4K |
|
3438
Lifestance Health
LFST
$4.04B
| $727K | ﹤0.01% |
103,292
-40,946
| -28% | -$247K |
|
3439
Golub Capital BDC
GBDC
$3.33B
| $726K | ﹤0.01% |
53,379
-20,117
| -27% | -$279K |
|
3440
Viridian Therapeutics
VRDN
$2.1B
| $720K | ﹤0.01% |
23,133
+95
| +0.4% | +$2.61K |
|
3441
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
| $717K | ﹤0.01% |
12,290
-5,871
| -32% | -$343K |
|
3442
BOK Financial
BOKF
$8.61B
| $716K | ﹤0.01% |
6,045
+10
| +0.2% | +$1.12K |
|
3443
Peoples Bancorp
PEBO
$1.49B
| $716K | ﹤0.01% |
23,839
-978
| -4% | -$29.1K |
|
3444
Cerus
CERS
$435M
| $715K | ﹤0.01% |
+347,000
| New | +$601K |
|
3445
Paymentus
PAY
$4.3B
| $714K | ﹤0.01% |
22,459
-28,625
| -56% | -$934K |
|
3446
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $712K | ﹤0.01% |
15,278
-101
| -0.7% | -$4.58K |
|
3447
Titan International
TWI
$459M
| $711K | ﹤0.01% |
90,868
-6,281
| -6% | -$49.2K |
|
3448
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $711K | ﹤0.01% |
31,428
+8,351
| +36% | +$186K |
|
3449
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $709K | ﹤0.01% |
20,459
-2,034
| -9% | -$70.3K |
|
3450
Civista Bancshares
CIVB
$603M
| $708K | ﹤0.01% |
31,844
-2,142
| -6% | -$47.3K |
|
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.