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 | |
|---|---|---|---|---|---|---|
576
Mercury Systems
MRCY
$5.41B
| $94.2M | 0.02% |
1,289,685
+1,009,297
| +360% | +$75.1M |
|
577
Digital Realty Trust
DLR
$69.6B
| $94.1M | 0.02% |
630,077
+2,188
| +0.3% | +$359K |
|
578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $93.9M | 0.02% |
2,326,414
-66,431
| -3% | -$2.73M |
|
579
Schwab US Large- Cap ETF
SCHX
$70.3B
| $93.8M | 0.02% |
3,484,577
+31,527
| +0.9% | +$842K |
|
580
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $93.7M | 0.02% |
1,033,790
-21,493
| -2% | -$1.91M |
|
581
Schwab International Equity ETF
SCHF
$64.9B
| $93M | 0.02% |
3,870,286
+244,459
| +7% | +$5.81M |
|
582
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $92.9M | 0.02% |
1,180,361
+51,616
| +5% | +$4.07M |
|
583
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $92.8M | 0.02% |
705,205
-109,092
| -13% | -$14.2M |
|
584
Keysight
KEYS
$50.7B
| $92.6M | 0.02% |
455,589
+74,597
| +20% | +$13.8M |
|
585
Celestica
CLS
$37.8B
| $92.5M | 0.02% |
311,564
-24,819
| -7% | -$7.48M |
|
586
VanEck Gold Miners ETF
GDX
$22.5B
| $92.4M | 0.02% |
1,077,043
+217
| +0% | +$17.1K |
|
587
Churchill Downs
CHDN
$6.17B
| $92.2M | 0.02% |
809,471
+162,033
| +25% | +$16.8M |
|
588
Southern Copper
SCCO
$138B
| $92M | 0.02% |
653,097
-76,427
| -10% | -$10.1M |
|
589
Vita Coco
COCO
$3.86B
| $91.5M | 0.02% |
1,726,478
+444,168
| +35% | +$20.8M |
|
590
Vanguard FTSE Europe ETF
VGK
$30.1B
| $91.4M | 0.02% |
1,093,107
-14,733
| -1% | -$1.2M |
|
591
Kaspi.kz JSC
KSPI
$16.6B
| $90.9M | 0.02% |
1,164,007
+294,806
| +34% | +$22.3M |
|
592
Encompass Health
EHC
$11.3B
| $90.7M | 0.02% |
854,281
+123,532
| +17% | +$14.3M |
|
593
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $90.5M | 0.02% |
951,850
-59,329
| -6% | -$5.59M |
|
|
THRO
594
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
| $90.5M | 0.02% |
2,347,092
+997,948
| +74% | +$38.2M |
|
595
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $90.5M | 0.02% |
960,802
+6,804
| +0.7% | +$642K |
|
|
HDV
596
iShares Core High Dividend ETF
HDV
$14.7B
| $89.9M | 0.02% |
3,694,395
+155,055
| +4% | +$3.77M |
|
597
Invitation Homes
INVH
$17.9B
| $89.5M | 0.02% |
3,273,930
-36,529
| -1% | -$1.02M |
|
598
Roblox
RBLX
$35.9B
| $89.3M | 0.02% |
1,102,490
+134,594
| +14% | +$14.3M |
|
599
First Industrial Realty Trust
FR
$8.66B
| $89.3M | 0.02% |
1,597,404
-12,383
| -0.8% | -$691K |
|
600
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
| $89.1M | 0.02% |
2,043,000
+97,107
| +5% | +$4.2M |
|
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.