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 | |
|---|---|---|---|---|---|---|
1051
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $36.4M | 0.01% |
720,795
-132,835
| -16% | -$6.81M |
|
1052
ArcBest
ARCB
$3.17B
| $36.3M | 0.01% |
489,521
-1,966
| -0.4% | -$140K |
|
1053
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $36M | 0.01% |
1,486,976
+30,076
| +2% | +$729K |
|
1054
Viking Holdings
VIK
$46.6B
| $35.9M | 0.01% |
503,051
-6,746
| -1% | -$430K |
|
1055
Archer Daniels Midland
ADM
$38.9B
| $35.9M | 0.01% |
624,274
+285,368
| +84% | +$17.1M |
|
1056
Jones Lang LaSalle
JLL
$16.8B
| $35.9M | 0.01% |
106,609
+1,906
| +2% | +$597K |
|
1057
Exelixis
EXEL
$14.1B
| $35.7M | 0.01% |
814,644
+154,839
| +23% | +$6.41M |
|
1058
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $35.7M | 0.01% |
90,423
-21,742
| -19% | -$8.51M |
|
1059
Sphere Entertainment
SPHR
$5.31B
| $35.6M | 0.01% |
374,894
+365,450
| +3,870% | +$27.8M |
|
1060
Healthpeak Properties
DOC
$15.2B
| $35.6M | 0.01% |
2,238,904
-416,971
| -16% | -$7.35M |
|
|
PR
1061
Permian Resources
PR
$17.6B
| $35.6M | 0.01% |
2,536,439
-159,252
| -6% | -$2.14M |
|
1062
Ball Corp
BALL
$17.4B
| $35.6M | 0.01% |
671,554
-311,556
| -32% | -$15.3M |
|
1063
Halozyme
HALO
$9.88B
| $35.6M | 0.01% |
528,344
+216,136
| +69% | +$14.5M |
|
1064
RPM International
RPM
$13.8B
| $35.5M | 0.01% |
341,560
+26,826
| +9% | +$2.9M |
|
1065
Dollar General
DG
$28.1B
| $35.5M | 0.01% |
267,174
+37,881
| +17% | +$4.23M |
|
1066
iShares MSCI Germany ETF
EWG
$1.6B
| $35.4M | 0.01% |
831,777
+101,581
| +14% | +$4.2M |
|
1067
Infosys
INFY
$48.4B
| $35.2M | 0.01% |
1,973,283
-39,175
| -2% | -$678K |
|
1068
Houlihan Lokey
HLI
$8.97B
| $35.2M | 0.01% |
201,864
+97,251
| +93% | +$17.9M |
|
1069
Federal Signal
FSS
$7.6B
| $35M | 0.01% |
322,242
-161,883
| -33% | -$18.5M |
|
1070
FIVE9
FIVN
$2.12B
| $34.8M | 0.01% |
1,735,229
+219,416
| +14% | +$4.66M |
|
1071
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $34.7M | 0.01% |
634,215
-559,711
| -47% | -$30.4M |
|
1072
Cytokinetics
CYTK
$10.9B
| $34.7M | 0.01% |
545,805
-18,742
| -3% | -$1.17M |
|
|
PCH
1073
DELISTED
PotlatchDeltic
PCH
| $34.7M | 0.01% |
871,298
-113,633
| -12% | -$4.6M |
|
1074
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $34.6M | 0.01% |
406,944
+191,598
| +89% | +$16.2M |
|
1075
Lear
LEA
$7.33B
| $34.6M | 0.01% |
302,133
+153,868
| +104% | +$16.4M |
|
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.