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 | |
|---|---|---|---|---|---|---|
551
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $102M | 0.02% |
363,929
+60,230
| +20% | +$17.2M |
|
552
First Trust Capital Strength ETF
FTCS
$8.05B
| $102M | 0.02% |
1,097,591
+126,294
| +13% | +$11.7M |
|
553
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $102M | 0.02% |
2,173,972
-244,471
| -10% | -$11.3M |
|
554
Hasbro
HAS
$13.5B
| $101M | 0.02% |
1,226,465
+40,433
| +3% | +$3.17M |
|
555
Las Vegas Sands
LVS
$31.4B
| $100M | 0.02% |
1,538,272
-244,517
| -14% | -$15M |
|
|
CYBR
556
DELISTED
CyberArk
CYBR
| $99.3M | 0.02% |
222,583
-13,369
| -6% | -$6.43M |
|
557
Aaon
AAON
$6.95B
| $99.1M | 0.02% |
1,299,259
+160,653
| +14% | +$14.8M |
|
558
International Paper
IP
$22.6B
| $98.9M | 0.02% |
2,511,305
-317,960
| -11% | -$13.1M |
|
559
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $98.9M | 0.02% |
765,711
-11,809
| -2% | -$1.53M |
|
560
Acuity Brands
AYI
$9.99B
| $98.7M | 0.02% |
274,074
+4,353
| +2% | +$1.57M |
|
|
JBS
561
JBS N.V.
JBS
$46.8B
| $98.6M | 0.02% |
6,840,816
+257,743
| +4% | +$3.54M |
|
562
Brookfield
BN
$102B
| $98.6M | 0.02% |
2,135,778
-35,468
| -2% | -$1.62M |
|
563
Kinder Morgan
KMI
$70.9B
| $98.6M | 0.02% |
3,586,855
+69,179
| +2% | +$1.87M |
|
564
MongoDB
MDB
$25.8B
| $98.6M | 0.02% |
234,635
-369,404
| -61% | -$134M |
|
|
HYSD
565
Columbia Short Duration High Yield ETF
HYSD
$106M
| $98.4M | 0.02% |
4,854,850
| – | – |
|
566
Air Products & Chemicals
APD
$65.5B
| $97.4M | 0.02% |
393,885
-69,305
| -15% | -$17.6M |
|
567
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $96.5M | 0.02% |
931,507
-138,430
| -13% | -$14.1M |
|
|
HUT
568
Hut 8
HUT
$9.93B
| $96.4M | 0.02% |
2,098,747
-892,719
| -30% | -$39.4M |
|
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $96.2M | 0.02% |
989,589
-8,286
| -0.8% | -$805K |
|
570
iShares TIPS Bond ETF
TIP
$14.5B
| $95.7M | 0.02% |
870,971
-116,473
| -12% | -$12.9M |
|
571
Vanguard Total World Stock ETF
VT
$75.3B
| $95.7M | 0.02% |
678,248
-4,736
| -0.7% | -$662K |
|
572
Alaska Air
ALK
$5.11B
| $95.6M | 0.02% |
1,901,583
+1,428,489
| +302% | +$66M |
|
573
Vanguard Health Care ETF
VHT
$18.5B
| $95M | 0.02% |
329,710
-16,804
| -5% | -$4.69M |
|
574
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $94.6M | 0.02% |
976,004
-29,718
| -3% | -$2.86M |
|
575
ICU Medical
ICUI
$4.16B
| $94.4M | 0.02% |
661,389
-142,153
| -18% | -$19M |
|
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.