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 | |
|---|---|---|---|---|---|---|
976
Graco
GGG
$13.2B
| $41.6M | 0.01% |
507,022
+23,221
| +5% | +$1.91M |
|
977
Avantor
AVTR
$9.73B
| $41.6M | 0.01% |
3,625,696
+2,125,925
| +142% | +$26.2M |
|
978
Bunge Global
BG
$20.9B
| $41.5M | 0.01% |
466,258
+67,987
| +17% | +$6.27M |
|
979
Keurig Dr Pepper
KDP
$42.8B
| $41.5M | 0.01% |
1,480,763
-43,197
| -3% | -$1.19M |
|
980
Kite Realty
KRG
$5.86B
| $41.4M | 0.01% |
1,761,828
+993,086
| +129% | +$22.5M |
|
981
CoStar Group
CSGP
$12.2B
| $41.4M | 0.01% |
615,038
-607,496
| -50% | -$43M |
|
982
Primoris Services
PRIM
$4.06B
| $41.3M | 0.01% |
332,636
+129,260
| +64% | +$16.9M |
|
983
Star Bulk Carriers
SBLK
$3.05B
| $41.3M | 0.01% |
2,146,631
-20,261
| -0.9% | -$378K |
|
984
LyondellBasell Industries
LYB
$19.5B
| $41.2M | 0.01% |
951,454
+18,057
| +2% | +$818K |
|
985
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $41.1M | 0.01% |
810,737
-126,254
| -13% | -$6.41M |
|
986
Credicorp
BAP
$30.5B
| $41.1M | 0.01% |
143,128
+66,134
| +86% | +$17.5M |
|
987
Columbia Short Duration Bond ETF
SBND
$205M
| $40.9M | 0.01% |
2,162,059
+6,564
| +0.3% | +$124K |
|
988
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $40.9M | 0.01% |
1,606,758
+389,640
| +32% | +$9.93M |
|
|
CAI
989
Caris Life Sciences
CAI
$4.41B
| $40.6M | 0.01% |
1,505,080
-174,388
| -10% | -$4.91M |
|
990
PPG Industries
PPG
$24.9B
| $40.5M | 0.01% |
395,535
-16,710
| -4% | -$1.68M |
|
991
KeyCorp
KEY
$23.8B
| $40.5M | 0.01% |
1,960,897
+8,848
| +0.5% | +$165K |
|
992
NOV
NOV
$6.84B
| $40.4M | 0.01% |
2,587,877
-522,531
| -17% | -$7.75M |
|
993
Meritage Homes
MTH
$4.78B
| $40.4M | 0.01% |
614,342
+438,299
| +249% | +$30.4M |
|
994
Nextpower Inc
NXT
$14.1B
| $40.4M | 0.01% |
463,856
-242,818
| -34% | -$22M |
|
995
Kemper
KMPR
$1.81B
| $40.4M | 0.01% |
995,329
-200,606
| -17% | -$8.59M |
|
996
Paylocity
PCTY
$7.75B
| $40.3M | 0.01% |
264,347
-59,310
| -18% | -$8.82M |
|
997
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $40.3M | 0.01% |
279,715
+160,550
| +135% | +$22M |
|
998
BBB Foods
TBBB
$4.76B
| $40.3M | 0.01% |
1,205,925
-263,216
| -18% | -$7.87M |
|
999
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $40.2M | 0.01% |
529,970
-30,551
| -5% | -$2.36M |
|
1000
Yum! Brands
YUM
$41.9B
| $40.2M | 0.01% |
265,404
+618
| +0.2% | +$91.5K |
|
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.