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 | |
|---|---|---|---|---|---|---|
826
iShares International Equity Factor ETF
INTF
$3.55B
| $54.3M | 0.01% |
1,437,446
+21,017
| +1% | +$772K |
|
827
Trimble
TRMB
$13.6B
| $54.2M | 0.01% |
691,662
-9,863
| -1% | -$786K |
|
828
Huntington Bancshares
HBAN
$34B
| $54.1M | 0.01% |
3,112,748
-283,858
| -8% | -$4.66M |
|
829
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $54M | 0.01% |
626,497
+105,409
| +20% | +$9.01M |
|
830
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $53.9M | 0.01% |
362,050
+21,233
| +6% | +$3.14M |
|
831
W.P. Carey
WPC
$17B
| $53.8M | 0.01% |
835,698
+10,936
| +1% | +$728K |
|
832
Cushman & Wakefield Ltd
CWK
$3.16B
| $53.6M | 0.01% |
3,312,582
+55,629
| +2% | +$882K |
|
|
SOMN
833
The Southern Company 2025 Series A Corp Units
SOMN
| $53.5M | 0.01% |
+1,077,336
| New | +$53.4M |
|
834
Rocket Companies
RKT
$38.8B
| $53.4M | 0.01% |
2,759,301
+1,419,868
| +106% | +$25.4M |
|
835
Chefs' Warehouse
CHEF
$4.31B
| $53.3M | 0.01% |
855,825
-780,217
| -48% | -$46.9M |
|
836
Aecom
ACM
$9.46B
| $53.2M | 0.01% |
557,718
+192,063
| +53% | +$22.6M |
|
837
Chemours
CC
$2.48B
| $53.1M | 0.01% |
4,506,296
-289,857
| -6% | -$3.72M |
|
838
Cognizant
CTSH
$25.2B
| $53.1M | 0.01% |
639,956
-11,570
| -2% | -$866K |
|
839
Mettler-Toledo International
MTD
$28.1B
| $53.1M | 0.01% |
38,093
-6,106
| -14% | -$8.53M |
|
840
Invesco
IVZ
$12.4B
| $53.1M | 0.01% |
2,020,822
+477,543
| +31% | +$11.7M |
|
841
Enbridge
ENB
$120B
| $53.1M | 0.01% |
983,391
+124,206
| +14% | +$5.93M |
|
842
Franklin US Core Bond ETF
FLCB
$3.02B
| $53.1M | 0.01% |
2,453,806
+2,407,629
| +5,214% | +$52.3M |
|
843
Prudential Financial
PRU
$42.6B
| $53M | 0.01% |
469,429
+122,442
| +35% | +$13.1M |
|
844
UBS Group
UBS
$170B
| $52.9M | 0.01% |
1,141,947
-92,378
| -7% | -$3.73M |
|
845
Procore
PCOR
$7.57B
| $52.5M | 0.01% |
722,389
+212,900
| +42% | +$15.7M |
|
846
Steris
STE
$22.9B
| $52.5M | 0.01% |
207,026
+50,504
| +32% | +$12.7M |
|
847
Chipotle Mexican Grill
CMG
$43.9B
| $52.5M | 0.01% |
1,418,481
-296,379
| -17% | -$10.7M |
|
848
Macerich
MAC
$7.4B
| $52.4M | 0.01% |
2,892,337
-981,298
| -25% | -$17.3M |
|
849
iShares US Equity Factor ETF
LRGF
$3.5B
| $52.4M | 0.01% |
754,504
-22,072
| -3% | -$1.53M |
|
850
Knight Transportation
KNX
$11.5B
| $52.3M | 0.01% |
1,001,330
+192,459
| +24% | +$9.02M |
|
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.