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 | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$51.3B
| $110M | 0.02% |
34,026
-236
| -0.7% | -$892K |
|
527
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $110M | 0.02% |
1,026,104
+6,233
| +0.6% | +$664K |
|
528
Unity
U
$14B
| $109M | 0.02% |
2,473,011
-915,295
| -27% | -$37.3M |
|
529
Duke Energy
DUK
$101B
| $109M | 0.02% |
930,852
+25,344
| +3% | +$3.09M |
|
530
Comfort Systems
FIX
$53.5B
| $108M | 0.02% |
115,980
-28,282
| -20% | -$26.1M |
|
531
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| $108M | 0.02% |
1,353,498
+8,313
| +0.6% | +$659K |
|
532
SharkNinja
SN
$22.5B
| $108M | 0.02% |
965,537
+370,152
| +62% | +$36.5M |
|
|
JBTM
533
JBT Marel
JBTM
$7.35B
| $108M | 0.02% |
716,473
+134,223
| +23% | +$18.9M |
|
534
Ametek
AME
$53.9B
| $107M | 0.02% |
522,542
-376,817
| -42% | -$73.3M |
|
535
AeroVironment
AVAV
$7.19B
| $107M | 0.02% |
441,121
-28,332
| -6% | -$8.91M |
|
536
Casey's General Stores
CASY
$32.1B
| $106M | 0.02% |
192,578
+3,605
| +2% | +$1.98M |
|
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $106M | 0.02% |
1,101,950
+97,247
| +10% | +$9.34M |
|
538
Starwood Property Trust
STWD
$6.12B
| $106M | 0.02% |
5,862,145
+16,548
| +0.3% | +$304K |
|
539
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $105M | 0.02% |
760,646
+87,679
| +13% | +$12M |
|
540
Sempra
SRE
$58.1B
| $105M | 0.02% |
1,189,959
-134,056
| -10% | -$12.2M |
|
541
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $105M | 0.02% |
2,064,026
+72,805
| +4% | +$3.71M |
|
542
Arch Capital
ACGL
$35.7B
| $105M | 0.02% |
1,091,392
+364,749
| +50% | +$33.4M |
|
543
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
| $104M | 0.02% |
1,806,063
+482,398
| +36% | +$27.6M |
|
544
Sterling Infrastructure
STRL
$15.2B
| $104M | 0.02% |
338,295
-54,439
| -14% | -$18.8M |
|
545
StoneX
SNEX
$8.72B
| $103M | 0.02% |
2,446,711
+327,566
| +15% | +$13.7M |
|
546
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $103M | 0.02% |
1,038,284
+255
| +0% | +$25.3K |
|
547
Diamondback Energy
FANG
$56B
| $102M | 0.02% |
681,278
+44,609
| +7% | +$6.58M |
|
548
United Rentals
URI
$65.7B
| $102M | 0.02% |
125,947
+54,315
| +76% | +$47.1M |
|
549
Reddit
RDDT
$34.3B
| $102M | 0.02% |
442,458
+182,151
| +70% | +$38.3M |
|
550
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $102M | 0.02% |
1,717,253
-578,767
| -25% | -$34M |
|
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.