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 | |
|---|---|---|---|---|---|---|
1126
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $31.5M | 0.01% |
321,787
+87,456
| +37% | +$8.64M |
|
1127
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $31.4M | 0.01% |
259,467
-24,808
| -9% | -$2.98M |
|
1128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $31.2M | 0.01% |
685,140
-68,271
| -9% | -$3.1M |
|
1129
Travel + Leisure Co
TNL
$4.61B
| $31.1M | 0.01% |
441,339
+35,257
| +9% | +$2.31M |
|
1130
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $30.9M | 0.01% |
871,569
+819,943
| +1,588% | +$29.1M |
|
1131
Imperial Oil
IMO
$62.3B
| $30.8M | 0.01% |
319,735
+58,153
| +22% | +$5.29M |
|
1132
Amer Sports
AS
$21B
| $30.8M | 0.01% |
824,729
-440,159
| -35% | -$15.1M |
|
1133
Range Resources
RRC
$9.24B
| $30.8M | 0.01% |
873,112
+39,264
| +5% | +$1.46M |
|
1134
Entegris
ENTG
$17.8B
| $30.8M | 0.01% |
365,207
-3,706
| -1% | -$322K |
|
1135
AGCO
AGCO
$7.76B
| $30.7M | 0.01% |
294,567
+21,488
| +8% | +$2.29M |
|
1136
MACOM Technology Solutions
MTSI
$19B
| $30.7M | 0.01% |
179,252
-13,302
| -7% | -$2.11M |
|
1137
Tanger
SKT
$4.71B
| $30.7M | 0.01% |
919,631
+21,793
| +2% | +$727K |
|
1138
Horace Mann Educators
HMN
$2.1B
| $30.6M | 0.01% |
662,290
-1,230
| -0.2% | -$55.7K |
|
1139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $30.5M | 0.01% |
305,158
-172,682
| -36% | -$17.3M |
|
1140
First Bancorp
FBP
$4.4B
| $30.5M | 0.01% |
1,470,174
+827,993
| +129% | +$17.1M |
|
1141
HNI Corp
HNI
$3.14B
| $30.4M | 0.01% |
722,198
+85,241
| +13% | +$3.6M |
|
1142
Northern Trust
NTRS
$22.4B
| $30.3M | 0.01% |
221,651
+2,520
| +1% | +$331K |
|
1143
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $30.3M | 0.01% |
961,269
-80,184
| -8% | -$2.5M |
|
1144
Capri Holdings
CPRI
$1.82B
| $30.2M | 0.01% |
1,237,979
+920,363
| +290% | +$21.3M |
|
1145
Vipshop
VIPS
$7.3B
| $30.2M | 0.01% |
1,705,859
+124,450
| +8% | +$2.39M |
|
1146
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $30.1M | 0.01% |
730,008
-116,576
| -14% | -$4.77M |
|
1147
Agnico Eagle Mines
AEM
$75.4B
| $30M | 0.01% |
160,620
+19,918
| +14% | +$3.35M |
|
1148
Dycom Industries
DY
$12.5B
| $30M | 0.01% |
88,637
-15,828
| -15% | -$4.99M |
|
1149
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $29.9M | 0.01% |
516,825
-304,131
| -37% | -$17.5M |
|
1150
ALPS Equal Sector Weight ETF
EQL
$753M
| $29.9M | 0.01% |
644,167
+271,162
| +73% | +$12.5M |
|
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.