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 | |
|---|---|---|---|---|---|---|
901
Ryder
R
$9.9B
| $48.4M | 0.01% |
253,004
+98,544
| +64% | +$17.7M |
|
902
Affirm
AFRM
$23.5B
| $48.3M | 0.01% |
649,584
+500,187
| +335% | +$36M |
|
903
Western Alliance Bancorporation
WAL
$8.81B
| $48.1M | 0.01% |
572,415
+82,568
| +17% | +$6.7M |
|
904
Arm
ARM
$240B
| $47.8M | 0.01% |
436,799
+230,429
| +112% | +$33.5M |
|
905
MSCI
MSCI
$42.4B
| $47.8M | 0.01% |
83,279
-65,085
| -44% | -$36.5M |
|
906
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $47.7M | 0.01% |
337,788
-10,744
| -3% | -$1.52M |
|
907
Twilio
TWLO
$28.6B
| $47.6M | 0.01% |
334,909
-98,845
| -23% | -$12.2M |
|
908
iShares Russell 2000 Value ETF
IWN
$14.3B
| $47.6M | 0.01% |
262,548
+17,967
| +7% | +$3.23M |
|
909
SiriusXM
SIRI
$11B
| $47.5M | 0.01% |
2,375,730
-259,544
| -10% | -$5.58M |
|
|
LKFT
910
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $47.5M | 0.01% |
1,451,239
+34,305
| +2% | +$1.11M |
|
911
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
| $47.4M | 0.01% |
805,435
+267,230
| +50% | +$13.2M |
|
912
Banc of California
BANC
$2.87B
| $47.4M | 0.01% |
2,456,836
+740,112
| +43% | +$13.3M |
|
913
Ionis Pharmaceuticals
IONS
$8.93B
| $47.4M | 0.01% |
598,748
-167,074
| -22% | -$12.6M |
|
914
Visteon
VC
$2.85B
| $47.3M | 0.01% |
497,624
+49,825
| +11% | +$5.28M |
|
915
FirstCash
FCFS
$8.77B
| $47.2M | 0.01% |
296,136
+105,275
| +55% | +$16.6M |
|
916
Viking Therapeutics
VKTX
$3.88B
| $47.1M | 0.01% |
1,339,104
-753,736
| -36% | -$26.7M |
|
917
Flex
FLEX
$37.7B
| $47M | 0.01% |
778,083
+6,435
| +0.8% | +$398K |
|
918
Vanguard Consumer Staples ETF
VDC
$8.16B
| $46.9M | 0.01% |
221,910
+38,353
| +21% | +$8.16M |
|
|
FITB
919
Fifth Third Bancorp
FITB
$51.3B
| $46.8M | 0.01% |
999,329
+539,595
| +117% | +$23.8M |
|
920
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $46.8M | 0.01% |
2,218,379
+141,607
| +7% | +$3M |
|
921
Invesco Preferred ETF
PGX
$3.79B
| $46.5M | 0.01% |
4,140,878
+63,043
| +2% | +$719K |
|
922
Dorman Products
DORM
$4.22B
| $46.5M | 0.01% |
377,527
-8,623
| -2% | -$1.16M |
|
923
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $46.5M | 0.01% |
971,422
+71,939
| +8% | +$3.45M |
|
924
Omnicom Group
OMC
$22.7B
| $46.3M | 0.01% |
573,353
+238,098
| +71% | +$18.2M |
|
925
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $46M | 0.01% |
2,599,939
-508,362
| -16% | -$8.85M |
|
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.