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 | |
|---|---|---|---|---|---|---|
426
Life Time Group Holdings
LTH
$10.4B
| $162M | 0.04% |
6,100,827
+73,406
| +1% | +$1.91M |
|
427
Rockwell Automation
ROK
$51.1B
| $162M | 0.04% |
416,442
+246,051
| +144% | +$92.5M |
|
428
Celsius Holdings
CELH
$7.46B
| $162M | 0.04% |
3,538,604
+1,961,791
| +124% | +$98.8M |
|
429
HCA Healthcare
HCA
$91.3B
| $162M | 0.04% |
346,455
-14,951
| -4% | -$6.94M |
|
430
SiTime
SITM
$14.3B
| $162M | 0.04% |
457,855
-180,943
| -28% | -$56.6M |
|
431
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $161M | 0.04% |
3,193,537
-1,144,037
| -26% | -$57.6M |
|
432
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $160M | 0.04% |
1,779,980
+361,866
| +26% | +$31.4M |
|
433
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $160M | 0.04% |
3,157,966
+1,923,145
| +156% | +$97.3M |
|
434
iShares International Select Dividend ETF
IDV
$8.33B
| $160M | 0.04% |
4,033,668
+86,008
| +2% | +$3.26M |
|
435
Illumina
ILMN
$29.4B
| $159M | 0.04% |
1,209,087
+748,381
| +162% | +$87.9M |
|
436
Kratos Defense & Security Solutions
KTOS
$8.56B
| $158M | 0.04% |
2,075,467
+583,019
| +39% | +$47.7M |
|
437
argenx
ARGX
$55.1B
| $157M | 0.04% |
187,139
+21,481
| +13% | +$18.4M |
|
438
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $156M | 0.04% |
1,776,404
-278,602
| -14% | -$24.3M |
|
439
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $156M | 0.04% |
1,108,454
+5,889
| +0.5% | +$823K |
|
440
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
| $155M | 0.04% |
4,095,168
+3,921,888
| +2,263% | +$146M |
|
441
Tenable Holdings
TENB
$3.52B
| $154M | 0.03% |
6,561,798
-617,675
| -9% | -$16.9M |
|
442
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $153M | 0.03% |
3,036,673
-24,405
| -0.8% | -$1.23M |
|
443
Autodesk
ADSK
$52.3B
| $152M | 0.03% |
515,140
-28,473
| -5% | -$8.61M |
|
444
VanEck Semiconductor ETF
SMH
$62.4B
| $152M | 0.03% |
420,737
+86,564
| +26% | +$30.4M |
|
445
Moody's
MCO
$84.1B
| $151M | 0.03% |
296,093
+149,045
| +101% | +$72.7M |
|
446
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $151M | 0.03% |
713,304
-13,365
| -2% | -$2.8M |
|
447
Hubbell
HUBB
$24.5B
| $150M | 0.03% |
336,748
-9,398
| -3% | -$4.12M |
|
448
iShares US Technology ETF
IYW
$23B
| $149M | 0.03% |
744,568
-147,421
| -17% | -$29.5M |
|
449
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $149M | 0.03% |
6,367,972
+141,224
| +2% | +$3.32M |
|
450
Carlyle Group
CG
$16.4B
| $148M | 0.03% |
2,505,449
-134,448
| -5% | -$7.64M |
|
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.