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 | |
|---|---|---|---|---|---|---|
3501
Manitowoc
MTW
$507M
| $624K | ﹤0.01% |
52,047
-9,075
| -15% | -$103K |
|
3502
Zillow
Z
$7.77B
| $620K | ﹤0.01% |
9,093
-26,323
| -74% | -$1.91M |
|
3503
Gogo Inc
GOGO
$538M
| $618K | ﹤0.01% |
132,661
-6,661
| -5% | -$48.8K |
|
|
MMU
3504
Western Asset Managed Municipals Fund
MMU
$547M
| $617K | ﹤0.01% |
59,122
-8,449
| -13% | -$87.7K |
|
3505
Amprius Technologies
AMPX
$1.37B
| $615K | ﹤0.01% |
78,009
+44,995
| +136% | +$514K |
|
3506
Orange County Bancorp
OBT
$508M
| $612K | ﹤0.01% |
21,419
+3,504
| +20% | +$92K |
|
|
BFK
3507
DELISTED
BlackRock Municipal Income Trust
BFK
| $611K | ﹤0.01% |
60,916
+4,606
| +8% | +$46K |
|
3508
Biohaven
BHVN
$2.03B
| $610K | ﹤0.01% |
54,048
-103,924
| -66% | -$1.29M |
|
3509
Foster
FSTR
$435M
| $608K | ﹤0.01% |
22,575
| – | – |
|
3510
India Internet & Ecommerce ETF
INQQ
$45.2M
| $607K | ﹤0.01% |
41,218
-4,060
| -9% | -$63.5K |
|
3511
ARK Web x.0 ETF
ARKW
$1.63B
| $606K | ﹤0.01% |
+4,101
| New | +$665K |
|
3512
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $605K | ﹤0.01% |
8,258
+989
| +14% | +$73.3K |
|
3513
Cerence
CRNC
$389M
| $603K | ﹤0.01% |
56,401
+19,932
| +55% | +$219K |
|
|
LIF
3514
CALL
Life360
LIF
$4.42B
| $603K | ﹤0.01% |
+9,400
| New | +$781K |
|
3515
Alphatec Holdings
ATEC
$1.49B
| $602K | ﹤0.01% |
28,591
+214
| +0.8% | +$3.96K |
|
3516
Fidelity Emerging Markets Multifactor ETF
FDEM
$574M
| $601K | ﹤0.01% |
19,476
-43
| -0.2% | -$1.31K |
|
3517
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $601K | ﹤0.01% |
+12,259
| New | +$589K |
|
|
BDVL
3518
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
| $597K | ﹤0.01% |
24,073
-93,283
| -79% | -$2.34M |
|
3519
BlackRock MuniAssets Fund
MUA
$509M
| $596K | ﹤0.01% |
51,480
+6,892
| +15% | +$74.5K |
|
3520
Woodside Energy
WDS
$44.6B
| $592K | ﹤0.01% |
37,983
-715
| -2% | -$11.4K |
|
3521
CAE Inc. Common Shares
CAE
$8.36B
| $590K | ﹤0.01% |
14,383
+5,815
| +68% | +$163K |
|
3522
iShares US Telecommunications ETF
IYZ
$1.2B
| $590K | ﹤0.01% |
17,397
-2,647
| -13% | -$86.8K |
|
3523
NuScale Power
SMR
$2.99B
| $589K | ﹤0.01% |
41,578
-54,274
| -57% | -$1.55M |
|
3524
Xerox
XRX
$403M
| $588K | ﹤0.01% |
248,030
-83,617
| -25% | -$247K |
|
|
AMBQ
3525
Ambiq Micro
AMBQ
$1.56B
| $583K | ﹤0.01% |
20,456
-2,171
| -10% | -$62.2K |
|
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.