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 | |
|---|---|---|---|---|---|---|
1001
T. Rowe Price International Equity ETF
TOUS
$1.59B
| $40.1M | 0.01% |
1,162,424
+1,058,322
| +1,017% | +$36M |
|
1002
Workday
WDAY
$39B
| $40.1M | 0.01% |
186,699
-99,074
| -35% | -$22.5M |
|
1003
iShares MSCI Canada ETF
EWC
$6.17B
| $40.1M | 0.01% |
742,679
+133,220
| +22% | +$6.89M |
|
1004
iShares MSCI Italy ETF
EWI
$1.01B
| $40M | 0.01% |
737,039
+107,789
| +17% | +$5.66M |
|
1005
Mueller Water Products
MWA
$3.9B
| $39.9M | 0.01% |
1,677,044
-232,783
| -12% | -$5.77M |
|
1006
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $39.9M | 0.01% |
434,573
+101,464
| +30% | +$9.11M |
|
1007
BW LPG
BWLP
$3.4B
| $39.9M | 0.01% |
3,046,112
+515,916
| +20% | +$6.59M |
|
1008
IMAX
IMAX
$2.61B
| $39.8M | 0.01% |
1,077,966
-309,665
| -22% | -$10.8M |
|
1009
Carlisle Companies
CSL
$15B
| $39.7M | 0.01% |
124,173
+65,715
| +112% | +$21.3M |
|
1010
Old Dominion Freight Line
ODFL
$44.2B
| $39.7M | 0.01% |
252,645
-1,246,482
| -83% | -$179M |
|
1011
BWX Technologies
BWXT
$15.2B
| $39.6M | 0.01% |
228,929
-209,005
| -48% | -$39.2M |
|
1012
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
| $39.5M | 0.01% |
1,305,282
-407,786
| -24% | -$12.1M |
|
1013
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $39.5M | 0.01% |
355,450
+4,212
| +1% | +$468K |
|
1014
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $39.4M | 0.01% |
1,580,873
-148,670
| -9% | -$3.73M |
|
1015
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $39.4M | 0.01% |
431,311
-164,068
| -28% | -$14.8M |
|
1016
Portland General Electric
POR
$5.8B
| $39.1M | 0.01% |
814,946
-3,325
| -0.4% | -$157K |
|
1017
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $39.1M | 0.01% |
1,027,389
+632,880
| +160% | +$23.2M |
|
1018
Liquidity Services
LQDT
$1.19B
| $38.9M | 0.01% |
1,283,366
-867
| -0.1% | -$23.3K |
|
1019
iShares MSCI India ETF
INDA
$6.88B
| $38.9M | 0.01% |
719,476
-105,575
| -13% | -$5.69M |
|
1020
Veeva Systems
VEEV
$32.7B
| $38.8M | 0.01% |
173,982
-187,653
| -52% | -$49.8M |
|
1021
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $38.6M | 0.01% |
1,652,055
+124,774
| +8% | +$2.94M |
|
1022
Kontoor Brands
KTB
$4.63B
| $38.6M | 0.01% |
632,259
-38,357
| -6% | -$2.85M |
|
1023
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $38.6M | 0.01% |
791,722
-772,782
| -49% | -$37.3M |
|
1024
GitLab
GTLB
$5.7B
| $38.6M | 0.01% |
1,027,695
-1,559,145
| -60% | -$67.5M |
|
1025
Otis Worldwide
OTIS
$27.3B
| $38.5M | 0.01% |
441,295
+56,933
| +15% | +$5.09M |
|
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.