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 | |
|---|---|---|---|---|---|---|
951
Simpson Manufacturing
SSD
$7.79B
| $44.2M | 0.01% |
273,864
-64,037
| -19% | -$10.8M |
|
952
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $44M | 0.01% |
2,248,915
+140,706
| +7% | +$2.75M |
|
953
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $44M | 0.01% |
1,462,304
-11,712
| -0.8% | -$349K |
|
954
Freshpet
FRPT
$3.04B
| $43.9M | 0.01% |
721,195
-32,627
| -4% | -$1.85M |
|
955
Colliers International
CIGI
$5.17B
| $43.4M | 0.01% |
295,332
-28,442
| -9% | -$4.27M |
|
956
Vontier
VNT
$4.54B
| $43.3M | 0.01% |
1,163,325
-1,193,078
| -51% | -$45.7M |
|
957
SkyWater Technology
SKYT
$1.5B
| $43.1M | 0.01% |
2,374,374
+528,019
| +29% | +$9.17M |
|
958
iShares Core S&P US Value ETF
IUSV
$27.3B
| $43M | 0.01% |
419,783
+5,837
| +1% | +$592K |
|
959
PACS Group
PACS
$7.35B
| $43M | 0.01% |
1,120,532
-230,019
| -17% | -$5.05M |
|
960
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $42.9M | 0.01% |
177,918
+72,805
| +69% | +$17.3M |
|
961
e.l.f. Beauty
ELF
$4.77B
| $42.8M | 0.01% |
563,216
+284,178
| +102% | +$28M |
|
962
iShares Future Exponential Technologies ETF
XT
$3.7B
| $42.7M | 0.01% |
612,631
-2,969
| -0.5% | -$218K |
|
963
Liberty Media Series C
FWONK
$25.5B
| $42.6M | 0.01% |
432,741
+372
| +0.1% | +$36.5K |
|
964
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $42.6M | 0.01% |
968,619
+264,056
| +37% | +$11.3M |
|
965
Matthews International
MATW
$887M
| $42.6M | 0.01% |
1,631,014
-18,635
| -1% | -$458K |
|
966
Healthcare Services Group
HCSG
$1.61B
| $42.6M | 0.01% |
2,227,099
+245,259
| +12% | +$4.41M |
|
967
Marriott International
MAR
$100B
| $42.5M | 0.01% |
137,144
-18,117
| -12% | -$5.18M |
|
968
PBF Energy
PBF
$7.49B
| $42.3M | 0.01% |
1,559,750
+247,900
| +19% | +$7.94M |
|
969
Lattice Semiconductor
LSCC
$16B
| $42.3M | 0.01% |
574,815
-68,992
| -11% | -$4.91M |
|
970
Adaptive Biotechnologies
ADPT
$3.61B
| $42.1M | 0.01% |
2,590,984
-3,380,722
| -57% | -$55.2M |
|
971
BHP
BHP
$211B
| $41.8M | 0.01% |
692,562
+299,918
| +76% | +$17M |
|
972
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $41.8M | 0.01% |
1,720,169
+113,496
| +7% | +$2.76M |
|
973
Targa Resources
TRGP
$56.8B
| $41.8M | 0.01% |
226,360
-344,039
| -60% | -$57.9M |
|
974
Rio Tinto
RIO
$152B
| $41.7M | 0.01% |
521,283
+69,264
| +15% | +$4.99M |
|
975
Schwab US REIT ETF
SCHH
$11.7B
| $41.7M | 0.01% |
1,996,820
+292,647
| +17% | +$6.21M |
|
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.