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 | |
|---|---|---|---|---|---|---|
|
GUT
3976
Gabelli Utility Trust
GUT
$569M
| $78.3K | ﹤0.01% |
12,982
+1,465
| +13% | +$8.82K |
|
3977
Quad
QUAD
$509M
| $75.6K | ﹤0.01% |
12,053
+18
| +0.1% | +$106 |
|
3978
ImmunityBio
IBRX
$7.8B
| $74.8K | ﹤0.01% |
37,792
+6,495
| +21% | +$14.7K |
|
3979
Torrid Holdings
CURV
$260M
| $74.2K | ﹤0.01% |
75,865
-47,551
| -39% | -$60.8K |
|
3980
ICL Group
ICL
$6.69B
| $73.1K | ﹤0.01% |
12,797
+417
| +3% | +$2.41K |
|
3981
BigBear.ai
BBAI
$1.36B
| $72.5K | ﹤0.01% |
+13,432
| New | +$87.7K |
|
|
DHY
3982
Credit Suisse High Yield Credit Fund
DHY
$242M
| $67.9K | ﹤0.01% |
33,935
-23
| -0.1% | -$47 |
|
3983
Vuzix
VUZI
$194M
| $65.4K | ﹤0.01% |
17,300
| – | – |
|
3984
Ardelyx
ARDX
$1.25B
| $64.9K | ﹤0.01% |
11,128
+830
| +8% | +$4.62K |
|
3985
Krispy Kreme
DNUT
$553M
| $63K | ﹤0.01% |
15,673
-72
| -0.5% | -$285 |
|
3986
Cosan
CSAN
$3.12B
| $62.7K | ﹤0.01% |
+15,875
| New | +$72.3K |
|
3987
OmniAb
OABI
$288M
| $60.6K | ﹤0.01% |
32,749
-200,038
| -86% | -$348K |
|
|
SLI
3988
Standard Lithium
SLI
$505M
| $56.6K | ﹤0.01% |
+12,660
| New | +$53.6K |
|
3989
Biote Corp
BTMD
$67.3M
| $56.2K | ﹤0.01% |
21,621
| – | – |
|
3990
CEMIG Preferred Shares
CIG
$6.21B
| $55.9K | ﹤0.01% |
27,767
| – | – |
|
|
FINV
3991
FinVolution Group
FINV
$1.15B
| $55.1K | ﹤0.01% |
10,531
-21,356
| -67% | -$125K |
|
|
SVC
3992
Service Properties Trust
SVC
$1.04B
| $54.6K | ﹤0.01% |
5,931
| – | – |
|
3993
Definitive Healthcare
DH
$75.7M
| $54.2K | ﹤0.01% |
+18,900
| New | +$52.4K |
|
|
NOTV
3994
DELISTED
Inotiv
NOTV
| $50.2K | ﹤0.01% |
89,360
| – | – |
|
3995
Rocket Pharmaceuticals
RCKT
$351M
| $45.8K | ﹤0.01% |
13,060
-140
| -1% | -$479 |
|
|
RC
3996
Ready Capital
RC
$261M
| $44.9K | ﹤0.01% |
20,557
-325,759
| -94% | -$912K |
|
3997
Maravai LifeSciences
MRVI
$996M
| $44.3K | ﹤0.01% |
13,629
-1,593,249
| -99% | -$5.36M |
|
3998
Real Brokerage
REAX
$357M
| $43.8K | ﹤0.01% |
11,991
+702
| +6% | +$2.71K |
|
3999
Shattuck Labs
STTK
$687M
| $42K | ﹤0.01% |
+11,500
| New | +$27.4K |
|
4000
Gold Royalty Corp
GROY
$621M
| $40.4K | ﹤0.01% |
10,000
| – | – |
|
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.