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 | |
|---|---|---|---|---|---|---|
1101
Cooper Companies
COO
$14.2B
| $33M | 0.01% |
402,405
-2,090,836
| -84% | -$157M |
|
1102
FirstEnergy
FE
$28.2B
| $33M | 0.01% |
736,040
-531,653
| -42% | -$24.4M |
|
1103
Vishay Intertechnology
VSH
$5.18B
| $32.9M | 0.01% |
2,269,083
+682,012
| +43% | +$10.3M |
|
1104
OneMain Financial
OMF
$7.32B
| $32.9M | 0.01% |
486,628
+42,798
| +10% | +$2.6M |
|
1105
Kulicke & Soffa
KLIC
$4.62B
| $32.9M | 0.01% |
720,957
-36,452
| -5% | -$1.54M |
|
|
KKR.PRD
1106
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
| $32.8M | 0.01% |
634,600
-49,550
| -7% | -$2.52M |
|
1107
VanEck Merk Gold Trust
OUNZ
$2.55B
| $32.7M | 0.01% |
789,583
-8,684
| -1% | -$347K |
|
1108
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $32.7M | 0.01% |
470,639
+138,218
| +42% | +$9.78M |
|
1109
Standex International
SXI
$3.48B
| $32.7M | 0.01% |
150,453
-57,155
| -28% | -$13.2M |
|
1110
Levi Strauss
LEVI
$9.45B
| $32.6M | 0.01% |
1,570,705
-217,467
| -12% | -$4.69M |
|
1111
Teleflex
TFX
$5.86B
| $32.4M | 0.01% |
265,737
-23,896
| -8% | -$2.9M |
|
1112
Mine Safety
MSA
$6.73B
| $32.4M | 0.01% |
202,226
-88,987
| -31% | -$14.5M |
|
1113
Hamilton Lane
HLNE
$3.89B
| $32.3M | 0.01% |
240,797
-19,100
| -7% | -$2.4M |
|
1114
Matsons
MATX
$6.16B
| $32.3M | 0.01% |
261,605
-148,724
| -36% | -$16M |
|
1115
Omega Healthcare
OHI
$15B
| $32.3M | 0.01% |
728,890
-122,325
| -14% | -$5.27M |
|
|
TMHC
1116
DELISTED
Taylor Morrison
TMHC
| $32.2M | 0.01% |
547,335
-16,166
| -3% | -$988K |
|
1117
Globant
GLOB
$1.57B
| $32.2M | 0.01% |
491,957
+215,432
| +78% | +$13.5M |
|
1118
Shell
SHEL
$250B
| $32M | 0.01% |
435,368
+8,354
| +2% | +$615K |
|
1119
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $32M | 0.01% |
656,728
-18,591
| -3% | -$882K |
|
1120
UFP Industries
UFPI
$4.87B
| $31.9M | 0.01% |
350,057
-2,845
| -0.8% | -$260K |
|
1121
Quanterix
QTRX
$166M
| $31.8M | 0.01% |
4,996,073
+752,561
| +18% | +$4.67M |
|
1122
EPR Properties
EPR
$4.9B
| $31.7M | 0.01% |
634,997
+257,163
| +68% | +$13.4M |
|
1123
Rexford Industrial Realty
REXR
$8.56B
| $31.6M | 0.01% |
814,934
+50,088
| +7% | +$2.07M |
|
1124
Qorvo
QRVO
$8.01B
| $31.6M | 0.01% |
373,420
-192,547
| -34% | -$17M |
|
1125
Annaly Capital Management
NLY
$17.3B
| $31.5M | 0.01% |
1,409,188
-683,437
| -33% | -$14.9M |
|
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.