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 | |
|---|---|---|---|---|---|---|
3476
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $668K | ﹤0.01% |
40,517
-2,936
| -7% | -$49.6K |
|
|
WW
3477
WW International
WW
$140M
| $664K | ﹤0.01% |
22,744
-13
| -0.1% | -$363 |
|
3478
Intellia Therapeutics
NTLA
$1.5B
| $661K | ﹤0.01% |
73,526
+23,879
| +48% | +$329K |
|
3479
Copel
ELPC
$8.67B
| $661K | ﹤0.01% |
+69,488
| New | +$663K |
|
3480
Cenovus Energy
CVE
$55.5B
| $659K | ﹤0.01% |
38,931
+2,557
| +7% | +$44.4K |
|
3481
Bank7 Corp
BSVN
$477M
| $658K | ﹤0.01% |
16,068
-4,260
| -21% | -$182K |
|
3482
Garrett Motion
GTX
$5.79B
| $658K | ﹤0.01% |
+37,681
| New | +$600K |
|
3483
iShares North American Natural Resources ETF
IGE
$739M
| $658K | ﹤0.01% |
13,104
-1,648
| -11% | -$80.8K |
|
3484
Invesco Financial Preferred ETF
PGF
$677M
| $653K | ﹤0.01% |
46,155
-14,019
| -23% | -$201K |
|
3485
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $651K | ﹤0.01% |
17,160
-8,521
| -33% | -$323K |
|
3486
Village Super Market
VLGEA
$650M
| $650K | ﹤0.01% |
18,376
-24,982
| -58% | -$858K |
|
3487
New Oriental
EDU
$9.3B
| $644K | ﹤0.01% |
11,710
+246
| +2% | +$13.5K |
|
3488
CBIZ
CBZ
$2.99B
| $643K | ﹤0.01% |
12,745
-36,074
| -74% | -$1.9M |
|
3489
Donegal Group Class A
DGICA
$717M
| $641K | ﹤0.01% |
32,077
-44,388
| -58% | -$872K |
|
3490
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $640K | ﹤0.01% |
3,644
-48
| -1% | -$8.42K |
|
3491
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $639K | ﹤0.01% |
13,949
-1,925
| -12% | -$91K |
|
3492
iShares MSCI Sweden ETF
EWD
$546M
| $639K | ﹤0.01% |
+12,977
| New | +$623K |
|
3493
Liberty Broadband Class C
LBRDK
$4.9B
| $638K | ﹤0.01% |
13,131
-224
| -2% | -$11.6K |
|
3494
OraSure Technologies
OSUR
$275M
| $638K | ﹤0.01% |
263,607
-364
| -0.1% | -$957 |
|
|
GLDD
3495
DELISTED
Great Lakes Dredge & Dock
GLDD
| $637K | ﹤0.01% |
48,588
+470
| +1% | +$5.79K |
|
3496
Funko
FNKO
$333M
| $634K | ﹤0.01% |
+186,449
| New | +$586K |
|
3497
Qiagen
QGEN
$8.54B
| $630K | ﹤0.01% |
14,002
-74,315
| -84% | -$3.44M |
|
3498
Invesco Solar ETF
TAN
$1.42B
| $627K | ﹤0.01% |
12,766
-2,343
| -16% | -$113K |
|
3499
Turning Point Brands
TPB
$1.47B
| $626K | ﹤0.01% |
+5,775
| New | +$565K |
|
3500
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $625K | ﹤0.01% |
14,192
-3,613
| -20% | -$158K |
|
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.