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 | |
|---|---|---|---|---|---|---|
676
Casella Waste Systems
CWST
$5.76B
| $74.8M | 0.02% |
764,056
-302,552
| -28% | -$28.1M |
|
677
iShares Semiconductor ETF
SOXX
$38.4B
| $74.8M | 0.02% |
248,185
-37,710
| -13% | -$11.1M |
|
678
Tyson Foods
TSN
$21.5B
| $74.3M | 0.02% |
1,267,360
-185,805
| -13% | -$10.2M |
|
679
Fortive
FTV
$18B
| $74.1M | 0.02% |
1,342,441
-528,113
| -28% | -$27.4M |
|
680
Pan American Silver
PAAS
$17.9B
| $73.9M | 0.02% |
1,424,411
-2,101,184
| -60% | -$88M |
|
681
FIGS
FIGS
$1.76B
| $73.9M | 0.02% |
6,501,065
-6,155,399
| -49% | -$57.7M |
|
682
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $73.7M | 0.02% |
360,003
+4,549
| +1% | +$921K |
|
683
Invesco Senior Loan ETF
BKLN
$6.96B
| $73.5M | 0.02% |
3,498,534
-662,395
| -16% | -$13.9M |
|
684
SLB Ltd
SLB
$72.7B
| $73.5M | 0.02% |
1,912,014
-531,771
| -22% | -$19.3M |
|
685
Dutch Bros
BROS
$8.86B
| $73.4M | 0.02% |
1,199,735
+333,794
| +39% | +$19M |
|
686
FormFactor
FORM
$6.51B
| $73.4M | 0.02% |
1,316,050
+194,825
| +17% | +$9.82M |
|
687
Molson Coors Class B
TAP
$8.02B
| $73.2M | 0.02% |
1,567,206
-319,877
| -17% | -$14.8M |
|
688
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $72.5M | 0.02% |
1,598,939
+23,751
| +2% | +$1.05M |
|
689
Nexstar Media Group
NXST
$6.01B
| $72.5M | 0.02% |
357,002
-2,669
| -0.7% | -$521K |
|
|
EMBJ
690
Embraer S.A. ADS
EMBJ
$12B
| $72.3M | 0.02% |
1,122,389
+152,260
| +16% | +$9.55M |
|
691
Reinsurance Group of America
RGA
$15.5B
| $72.1M | 0.02% |
354,400
-21,650
| -6% | -$4.19M |
|
692
Alnylam Pharmaceuticals
ALNY
$38.3B
| $72M | 0.02% |
181,137
-44,742
| -20% | -$19.8M |
|
693
Live Nation Entertainment
LYV
$42.9B
| $71.9M | 0.02% |
504,886
+213,468
| +73% | +$30.7M |
|
694
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $71.8M | 0.02% |
458,214
+57,292
| +14% | +$8.83M |
|
695
Armstrong World Industries
AWI
$7.37B
| $71.7M | 0.02% |
375,077
+9,303
| +3% | +$1.78M |
|
696
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $71.5M | 0.02% |
801,895
-637
| -0.1% | -$57.9K |
|
697
PGIM AAA CLO ETF
PAAA
$11B
| $71.4M | 0.02% |
1,392,171
+284,453
| +26% | +$14.6M |
|
698
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $71.3M | 0.02% |
1,381,416
-7,281
| -0.5% | -$375K |
|
699
First Trust Value Line Dividend Fund
FVD
$8.44B
| $71M | 0.02% |
1,541,665
-3,480,689
| -69% | -$160M |
|
700
Nutanix
NTNX
$16.1B
| $70.8M | 0.02% |
1,369,357
+8,222
| +0.6% | +$502K |
|
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.