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 | |
|---|---|---|---|---|---|---|
801
SoFi Technologies
SOFI
$19.6B
| $57.5M | 0.01% |
2,197,028
+362,999
| +20% | +$10.1M |
|
|
HPE.PRC
802
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.47B
| $57.3M | 0.01% |
866,641
+18,500
| +2% | +$1.21M |
|
803
Fidelity National Information Services
FIS
$24.2B
| $57.3M | 0.01% |
861,715
-185,835
| -18% | -$12.3M |
|
804
Edwards Lifesciences
EW
$49.4B
| $57.2M | 0.01% |
674,344
+63,217
| +10% | +$5.19M |
|
805
Equitable Holdings
EQH
$13.2B
| $57.2M | 0.01% |
1,199,766
+70,436
| +6% | +$3.34M |
|
806
Sherwin-Williams
SHW
$83.5B
| $57M | 0.01% |
175,872
-235,701
| -57% | -$78.8M |
|
807
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| $57M | 0.01% |
1,799,648
+573,004
| +47% | +$18.1M |
|
808
Wheaton Precious Metals
WPM
$49.7B
| $56.9M | 0.01% |
480,611
+16,566
| +4% | +$1.77M |
|
809
NVR
NVR
$17.1B
| $56.8M | 0.01% |
7,784
+311
| +4% | +$2.33M |
|
|
NUVL
810
DELISTED
Nuvalent
NUVL
| $56.8M | 0.01% |
564,298
+37,248
| +7% | +$3.67M |
|
811
Wynn Resorts
WYNN
$10.3B
| $56.6M | 0.01% |
470,317
+111,110
| +31% | +$13.7M |
|
812
National Fuel Gas
NFG
$7.69B
| $56.6M | 0.01% |
706,294
+357,139
| +102% | +$29.4M |
|
813
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $56.4M | 0.01% |
566,220
-14,659
| -3% | -$1.46M |
|
814
ABM Industries
ABM
$2.89B
| $56.3M | 0.01% |
1,331,905
+220,585
| +20% | +$9.69M |
|
815
Zurn Elkay Water Solutions
ZWS
$8.55B
| $56.2M | 0.01% |
1,209,200
-246,264
| -17% | -$11.6M |
|
816
Idacorp
IDA
$8B
| $56.1M | 0.01% |
443,559
-41,020
| -8% | -$5.34M |
|
|
CTRA
817
DELISTED
Coterra Energy
CTRA
| $56M | 0.01% |
2,127,141
-113,228
| -5% | -$2.85M |
|
818
Saia
SAIA
$10.5B
| $56M | 0.01% |
171,434
+24,355
| +17% | +$7.36M |
|
819
HP
HPQ
$26B
| $55.9M | 0.01% |
2,506,883
-40,397
| -2% | -$1.03M |
|
820
W.W. Grainger
GWW
$64.2B
| $55.8M | 0.01% |
55,287
-1,815
| -3% | -$1.76M |
|
821
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $55.4M | 0.01% |
1,065,152
-72,884
| -6% | -$3.77M |
|
|
NIQ
822
NIQ Global Intelligence PLC
NIQ
$3.53B
| $55M | 0.01% |
3,337,283
-1,681,231
| -34% | -$24.6M |
|
823
Construction Partners
ROAD
$5.88B
| $54.8M | 0.01% |
505,164
-169,283
| -25% | -$19.1M |
|
824
Mirion Technologies
MIR
$3.63B
| $54.7M | 0.01% |
2,336,310
+619,118
| +36% | +$15.4M |
|
825
Kirby Corp
KEX
$7.01B
| $54.5M | 0.01% |
494,756
-135,650
| -22% | -$13.8M |
|
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.