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 | |
|---|---|---|---|---|---|---|
876
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
| $50.2M | 0.01% |
1,314,930
+144,229
| +12% | +$5.52M |
|
877
Aflac
AFL
$65.5B
| $50.1M | 0.01% |
454,472
-12,602
| -3% | -$1.39M |
|
878
Personalis
PSNL
$1.25B
| $50M | 0.01% |
6,287,151
+5,988,126
| +2,003% | +$52.4M |
|
879
Utz Brands
UTZ
$1.24B
| $50M | 0.01% |
4,814,489
-97,943
| -2% | -$1.06M |
|
880
Brookfield Renewable
BEP
$9.6B
| $50M | 0.01% |
1,852,822
+60,990
| +3% | +$1.73M |
|
881
F5
FFIV
$22B
| $49.7M | 0.01% |
194,601
-287,323
| -60% | -$77.3M |
|
882
Halliburton
HAL
$26.1B
| $49.7M | 0.01% |
1,757,391
+165,913
| +10% | +$4.38M |
|
883
CALL
Bloom Energy
BE
$48.2B
| $49.6M | 0.01% |
570,800
+70,800
| +14% | +$7.44M |
|
884
WD-40
WDFC
$2.98B
| $49.5M | 0.01% |
251,679
-52,554
| -17% | -$10.4M |
|
885
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $49.5M | 0.01% |
82,041
+6,940
| +9% | +$4.15M |
|
886
Equity Lifestyle Properties
ELS
$13.1B
| $49.4M | 0.01% |
818,356
-42,122
| -5% | -$2.6M |
|
887
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $49.3M | 0.01% |
152,488
+17,807
| +13% | +$5.79M |
|
888
United Therapeutics
UTHR
$26.1B
| $49.2M | 0.01% |
101,042
+37,661
| +59% | +$17.5M |
|
889
Polaris
PII
$3.83B
| $49.2M | 0.01% |
777,998
+268,138
| +53% | +$17.7M |
|
890
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
| $49.2M | 0.01% |
740,645
+407,764
| +122% | +$26.8M |
|
891
Fiverr
FVRR
$331M
| $49.2M | 0.01% |
2,489,725
-200,422
| -7% | -$4.32M |
|
892
iShare MSCI Eurozone ETF
EZU
$9.38B
| $49.1M | 0.01% |
766,330
+18,722
| +3% | +$1.17M |
|
|
ARTY
893
iShares Future AI & Tech ETF
ARTY
$3.21B
| $49.1M | 0.01% |
1,019,810
-304,524
| -23% | -$14.7M |
|
894
Berkshire Hathaway Class A
BRK.A
$1.1T
| $49.1M | 0.01% |
65
| – | – |
|
895
Mueller Industries
MLI
$14.5B
| $48.8M | 0.01% |
850,980
+387,050
| +83% | +$20.8M |
|
896
Roku
ROKU
$21.6B
| $48.7M | 0.01% |
449,160
+11,455
| +3% | +$1.16M |
|
897
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $48.6M | 0.01% |
514,913
+211
| +0% | +$19.8K |
|
898
Crown Castle
CCI
$34.6B
| $48.6M | 0.01% |
546,039
-36,333
| -6% | -$3.34M |
|
899
Penumbra
PEN
$12.6B
| $48.5M | 0.01% |
155,959
-32,041
| -17% | -$8.85M |
|
900
iShares Global 100 ETF
IOO
$8.62B
| $48.4M | 0.01% |
382,361
+94,047
| +33% | +$11.7M |
|
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.