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 | |
|---|---|---|---|---|---|---|
401
DraftKings
DKNG
$12.2B
| $178M | 0.04% |
5,172,528
+2,571,855
| +99% | +$84.6M |
|
402
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $178M | 0.04% |
3,798,684
+46,096
| +1% | +$2.15M |
|
403
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $178M | 0.04% |
3,514,101
-43,578
| -1% | -$2.21M |
|
404
Sysco
SYY
$40.8B
| $178M | 0.04% |
2,409,609
+399,902
| +20% | +$30.4M |
|
|
DOCU
405
DocuSign
DOCU
$11.2B
| $176M | 0.04% |
2,576,451
+975,277
| +61% | +$67.4M |
|
406
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $176M | 0.04% |
991,660
-61,167
| -6% | -$10.7M |
|
407
BILL Holdings
BILL
$4.75B
| $175M | 0.04% |
3,206,796
+660,625
| +26% | +$33.9M |
|
408
Carrier Global
CARR
$50.1B
| $175M | 0.04% |
3,304,488
-882,731
| -21% | -$49.1M |
|
|
EXAS
409
DELISTED
Exact Sciences
EXAS
| $174M | 0.04% |
1,717,958
-2,775,127
| -62% | -$223M |
|
410
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $174M | 0.04% |
2,058,761
+198,150
| +11% | +$16.6M |
|
411
iShares Silver Trust
SLV
$28.2B
| $173M | 0.04% |
2,680,545
+4,327
| +0.2% | +$217K |
|
|
EXE
412
Expand Energy Corp
EXE
$22.1B
| $173M | 0.04% |
1,551,295
+88,809
| +6% | +$9.85M |
|
413
Progressive
PGR
$128B
| $170M | 0.04% |
747,944
-217,713
| -23% | -$49.2M |
|
414
Lumentum
LITE
$48.1B
| $169M | 0.04% |
457,411
-128,582
| -22% | -$33M |
|
415
Cardinal Health
CAH
$53.8B
| $168M | 0.04% |
818,583
-636,613
| -44% | -$120M |
|
416
Johnson Controls International
JCI
$86.4B
| $168M | 0.04% |
1,399,517
-3,233,491
| -70% | -$371M |
|
417
Quanta Services
PWR
$84.6B
| $166M | 0.04% |
394,469
+12,422
| +3% | +$5.46M |
|
418
Vanguard Russell 3000 ETF
VTHR
$4.61B
| $166M | 0.04% |
552,813
-36,376
| -6% | -$10.8M |
|
419
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $166M | 0.04% |
772,378
-105,587
| -12% | -$22.1M |
|
420
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $166M | 0.04% |
2,333,236
+56,351
| +2% | +$3.98M |
|
421
Bio-Techne
TECH
$11.2B
| $165M | 0.04% |
2,798,437
-16,724
| -0.6% | -$1.02M |
|
422
Target
TGT
$66.7B
| $165M | 0.04% |
1,683,294
-1,319,085
| -44% | -$122M |
|
|
423
Electronic Arts
EA
$52.4B
| $164M | 0.04% |
802,400
-3,789,469
| -83% | -$765M |
|
424
iShares Russell 3000 ETF
IWV
$19.4B
| $164M | 0.04% |
423,533
+23,827
| +6% | +$9.14M |
|
425
Revolution Medicines
RVMD
$38.7B
| $164M | 0.04% |
2,056,857
+832,098
| +68% | +$54.6M |
|
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.