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 | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.3B
| $147M | 0.03% |
605,958
+277,538
| +85% | +$69.7M |
|
452
Ingersoll Rand
IR
$33.1B
| $147M | 0.03% |
1,854,132
-135,723
| -7% | -$10.7M |
|
453
Impinj
PI
$4.24B
| $146M | 0.03% |
841,060
+173,468
| +26% | +$30.9M |
|
454
Exelon
EXC
$48.1B
| $146M | 0.03% |
3,340,511
+340,958
| +11% | +$15.6M |
|
455
nVent Electric
NVT
$21.6B
| $145M | 0.03% |
1,421,109
-206,220
| -13% | -$21.4M |
|
456
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $145M | 0.03% |
3,271,891
+518,165
| +19% | +$23.1M |
|
457
Robinhood
HOOD
$80.7B
| $143M | 0.03% |
1,268,479
-275,692
| -18% | -$35.9M |
|
|
AXON
458
Axon Enterprise
AXON
$42.8B
| $143M | 0.03% |
251,886
+8,126
| +3% | +$5.04M |
|
459
ATI
ATI
$24.3B
| $143M | 0.03% |
1,244,248
-70,675
| -5% | -$6.89M |
|
460
Credo Technology Group
CRDO
$33.1B
| $143M | 0.03% |
1,014,621
+144,914
| +17% | +$22.3M |
|
461
On Holding
ONON
$12.6B
| $143M | 0.03% |
3,057,822
-260,593
| -8% | -$11.2M |
|
462
Iron Mountain
IRM
$35.9B
| $142M | 0.03% |
1,744,405
+38,373
| +2% | +$3.59M |
|
463
DexCom
DXCM
$29B
| $141M | 0.03% |
2,128,251
+1,319,537
| +163% | +$85.3M |
|
464
Quest Diagnostics
DGX
$26B
| $141M | 0.03% |
813,454
-39,372
| -5% | -$7.17M |
|
465
Xcel Energy
XEL
$49.2B
| $140M | 0.03% |
1,901,121
-1,011,080
| -35% | -$79.7M |
|
466
Insulet
PODD
$11.8B
| $140M | 0.03% |
492,860
-1,852
| -0.4% | -$579K |
|
467
JPMorgan Municipal ETF
JMUB
$8.32B
| $139M | 0.03% |
2,755,465
+508,846
| +23% | +$25.7M |
|
468
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $139M | 0.03% |
1,876,554
+49,608
| +3% | +$3.65M |
|
469
Xometry
XMTR
$4.47B
| $136M | 0.03% |
2,294,337
+329,428
| +17% | +$18.6M |
|
470
InterDigital
IDCC
$6.75B
| $136M | 0.03% |
427,066
+58,743
| +16% | +$20.8M |
|
471
FTAI Aviation
FTAI
$20.2B
| $135M | 0.03% |
685,817
+139,052
| +25% | +$23.7M |
|
472
CACI
CACI
$10.8B
| $135M | 0.03% |
252,947
-18,427
| -7% | -$10.4M |
|
473
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $134M | 0.03% |
1,468,207
+186,793
| +15% | +$17.1M |
|
474
Royal Bank of Canada
RY
$287B
| $133M | 0.03% |
766,762
-44,700
| -6% | -$6.86M |
|
475
Carnival Corporation Ltd
CCL
$38.1B
| $133M | 0.03% |
4,340,027
+166,859
| +4% | +$4.65M |
|
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.