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 | |
|---|---|---|---|---|---|---|
4001
1-800-Flowers.com
FLWS
$246M
| $39.3K | ﹤0.01% |
10,010
-1,995
| -17% | -$7.83K |
|
4002
Ambev
ABEV
$48.2B
| $37K | ﹤0.01% |
14,967
+987
| +7% | +$2.35K |
|
4003
Traeger
COOK
$171M
| $31.5K | ﹤0.01% |
584
| – | – |
|
4004
Blend Labs
BLND
$424M
| $30.8K | ﹤0.01% |
+10,115
| New | +$32.3K |
|
4005
SkinHealth Systems
SKIN
$87.6M
| $26.3K | ﹤0.01% |
18,896
| – | – |
|
|
CGC
4006
Canopy Growth
CGC
$388M
| $26.1K | ﹤0.01% |
22,909
-21,035
| -48% | -$27K |
|
4007
Ocugen
OCGN
$427M
| $21K | ﹤0.01% |
+15,575
| New | +$22.2K |
|
4008
Playboy Inc
PLBY
$133M
| $18.8K | ﹤0.01% |
10,000
| – | – |
|
4009
Akebia Therapeutics
AKBA
$362M
| $17.7K | ﹤0.01% |
10,996
+420
| +4% | +$879 |
|
4010
GrowGeneration
GRWG
$87.1M
| $17.6K | ﹤0.01% |
11,722
-50
| -0.4% | -$82 |
|
4011
CBAK Energy Technology Ltd
CBAT
$43.9M
| $16.7K | ﹤0.01% |
19,999
| – | – |
|
4012
BRC Inc
BRCC
$119M
| $14.2K | ﹤0.01% |
+12,821
| New | +$16.6K |
|
4013
Oxbridge Re Holdings
OXBR
$10.6M
| $13.2K | ﹤0.01% |
10,000
| – | – |
|
4014
Goldgroup Mining Inc.
GORO
$168M
| $12K | ﹤0.01% |
14,514
| – | – |
|
4015
Retractable Technologies
RVP
$20.1M
| $8.65K | ﹤0.01% |
11,200
-2,800
| -20% | -$2.42K |
|
4016
CALL
Apple
AAPL
$4.9T
| – | – |
-191,200
| Closed | -$48.7M |
|
4017
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-38,428
| Closed | -$1.54M |
|
|
AKRO
4018
CALL
DELISTED
Akero Therapeutics
AKRO
| – | – |
-11,100
| Closed | -$527K |
|
|
AKRO
4019
DELISTED
Akero Therapeutics
AKRO
| – | – |
-291,593
| Closed | -$13.8M |
|
|
ALE
4020
DELISTED
Allete
ALE
| – | – |
-85,474
| Closed | -$5.68M |
|
4021
ALX Oncology
ALXO
$262M
| – | – |
-652,897
| Closed | -$1.19M |
|
4022
AMC Global Media
AMCX
$427M
| – | – |
-58,862
| Closed | -$485K |
|
4023
Amplify Energy
AMPY
$155M
| – | – |
-61,905
| Closed | -$325K |
|
4024
CALL
Arista Networks
ANET
$215B
| – | – |
-64,300
| Closed | -$9.37M |
|
4025
PUT
argenx
ARGX
$54.6B
| – | – |
-4,000
| Closed | -$2.95M |
|
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.