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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $201M | 0.05% |
8,481,614
-205,127
| -2% | -$4.86M |
|
377
Delta Air Lines
DAL
$57B
| $200M | 0.05% |
2,886,089
+979,346
| +51% | +$61.2M |
|
378
NRG Energy
NRG
$26.1B
| $200M | 0.05% |
1,254,925
-113,899
| -8% | -$18.8M |
|
379
PACCAR
PCAR
$70.9B
| $199M | 0.04% |
1,813,083
+1,330,903
| +276% | +$136M |
|
380
Xylem
XYL
$28.9B
| $198M | 0.04% |
1,451,250
-157,161
| -10% | -$22.6M |
|
381
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $197M | 0.04% |
6,836,309
-323,936
| -5% | -$9.37M |
|
382
HDFC Bank
HDB
$123B
| $197M | 0.04% |
5,380,545
-684,288
| -11% | -$24.6M |
|
383
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $194M | 0.04% |
5,729,228
+439,893
| +8% | +$14.9M |
|
384
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $193M | 0.04% |
4,130,031
-301,533
| -7% | -$14.2M |
|
385
Flutter Entertainment
FLUT
$18.8B
| $193M | 0.04% |
898,350
-3,554
| -0.4% | -$799K |
|
386
Pultegroup
PHM
$25.2B
| $191M | 0.04% |
1,628,545
+132,589
| +9% | +$16.3M |
|
387
JPMorgan Active Value ETF
JAVA
$6.77B
| $189M | 0.04% |
2,636,157
+104,797
| +4% | +$7.35M |
|
388
Conagra Brands
CAG
$7.49B
| $188M | 0.04% |
10,849,569
-1,281,102
| -11% | -$22.7M |
|
389
Sea Limited
SE
$65.9B
| $187M | 0.04% |
1,472,103
+615,190
| +72% | +$91.1M |
|
390
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $186M | 0.04% |
4,309,033
+268,358
| +7% | +$11.6M |
|
391
RBC Bearings
RBC
$17.6B
| $186M | 0.04% |
415,500
-72,094
| -15% | -$30.5M |
|
392
RingCentral
RNG
$4.89B
| $186M | 0.04% |
6,445,686
-99,513
| -2% | -$2.83M |
|
393
Cadence Design Systems
CDNS
$93.4B
| $185M | 0.04% |
593,122
-59,000
| -9% | -$19.3M |
|
394
Applovin
APP
$135B
| $185M | 0.04% |
274,905
-87,081
| -24% | -$54.9M |
|
395
PUT
Invesco QQQ Trust
QQQ
$438B
| $185M | 0.04% |
300,800
+133,500
| +80% | +$81.9M |
|
396
iShares Russell 1000 ETF
IWB
$47.4B
| $184M | 0.04% |
493,513
+12,779
| +3% | +$4.73M |
|
397
United Airlines
UAL
$39.1B
| $184M | 0.04% |
1,646,896
-62,270
| -4% | -$6.29M |
|
398
Moelis & Co
MC
$4.84B
| $184M | 0.04% |
2,678,168
+406,265
| +18% | +$27.1M |
|
399
Henry Schein
HSIC
$9.79B
| $182M | 0.04% |
2,402,621
-120,393
| -5% | -$8.47M |
|
400
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $180M | 0.04% |
2,408,138
+582,029
| +32% | +$43.4M |
|
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.