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 | |
|---|---|---|---|---|---|---|
326
Glaukos
GKOS
$8.89B
| $238M | 0.05% |
2,104,294
+204,010
| +11% | +$19.5M |
|
327
Amphenol
APH
$177B
| $237M | 0.05% |
1,787,743
-220,475
| -11% | -$29.5M |
|
328
Schwab US Dividend Equity ETF
SCHD
$104B
| $236M | 0.05% |
8,596,926
-701,450
| -8% | -$19.1M |
|
329
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $236M | 0.05% |
8,027,001
+687,686
| +9% | +$20.3M |
|
330
O'Reilly Automotive
ORLY
$75.6B
| $234M | 0.05% |
2,565,486
-431,571
| -14% | -$42.2M |
|
331
Coherent
COHR
$47.6B
| $234M | 0.05% |
1,267,430
-1,853,061
| -59% | -$277M |
|
332
Ralph Lauren
RL
$22.5B
| $232M | 0.05% |
657,308
-77,355
| -11% | -$26.4M |
|
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $232M | 0.05% |
4,935,160
+442,649
| +10% | +$20.9M |
|
334
State Street
STT
$50.2B
| $232M | 0.05% |
1,799,294
-94,879
| -5% | -$11.4M |
|
335
Essex Property Trust
ESS
$18.9B
| $232M | 0.05% |
880,825
-1,185
| -0.1% | -$307K |
|
336
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $231M | 0.05% |
8,487,899
+1,177,857
| +16% | +$31.5M |
|
337
Constellation Energy
CEG
$92.8B
| $230M | 0.05% |
650,250
+12,359
| +2% | +$4.49M |
|
|
BAI
338
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
| $228M | 0.05% |
6,848,004
+4,132,820
| +152% | +$143M |
|
339
KKR & Co
KKR
$92.2B
| $228M | 0.05% |
1,787,935
-86,425
| -5% | -$10.7M |
|
340
Blackstone
BX
$107B
| $227M | 0.05% |
1,473,613
-1,800,569
| -55% | -$274M |
|
341
Edison International
EIX
$30.7B
| $226M | 0.05% |
3,771,241
-39,396
| -1% | -$2.26M |
|
342
Regeneron Pharmaceuticals
REGN
$72.9B
| $226M | 0.05% |
291,919
+8,814
| +3% | +$5.99M |
|
343
Jacobs Solutions
J
$16.6B
| $225M | 0.05% |
1,701,594
+164,132
| +11% | +$24.1M |
|
344
Hartford Financial Services
HIG
$39.3B
| $223M | 0.05% |
1,618,096
-325,943
| -17% | -$43M |
|
|
GAP
345
The Gap Inc
GAP
$7.28B
| $223M | 0.05% |
8,702,190
+4,113,390
| +90% | +$99.7M |
|
346
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $222M | 0.05% |
2,549,752
-328,029
| -11% | -$29.3M |
|
347
Elevance Health
ELV
$83.7B
| $222M | 0.05% |
633,354
-91,684
| -13% | -$31M |
|
348
Royal Caribbean
RCL
$86.5B
| $222M | 0.05% |
795,478
-306,066
| -28% | -$86.5M |
|
349
Cencora
COR
$62.2B
| $222M | 0.05% |
656,860
+6,966
| +1% | +$2.37M |
|
350
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $221M | 0.05% |
2,872,037
+608,903
| +27% | +$46.6M |
|
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.