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 | |
|---|---|---|---|---|---|---|
1151
Valmont Industries
VMI
$9.2B
| $29.6M | 0.01% |
73,577
-7,248
| -9% | -$2.95M |
|
1152
Eagle Materials
EXP
$6.35B
| $29.6M | 0.01% |
143,111
-78,622
| -35% | -$17.4M |
|
1153
John Hancock Multifactor Small Cap ETF
JHSC
$724M
| $29.2M | 0.01% |
696,561
+121,966
| +21% | +$5.12M |
|
1154
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $29.2M | 0.01% |
1,193,931
+73,031
| +7% | +$1.78M |
|
1155
WaFd
WAFD
$2.69B
| $29.1M | 0.01% |
909,977
-465,133
| -34% | -$14.4M |
|
1156
HubSpot
HUBS
$11.9B
| $29.1M | 0.01% |
72,406
-61,255
| -46% | -$25.4M |
|
1157
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
| $29M | 0.01% |
576,551
+147,515
| +34% | +$7.44M |
|
1158
Assured Guaranty
AGO
$3.73B
| $29M | 0.01% |
323,131
-18,071
| -5% | -$1.56M |
|
1159
HF Sinclair
DINO
$16.7B
| $29M | 0.01% |
629,597
+239,758
| +62% | +$12.4M |
|
|
GRMN
1160
Garmin
GRMN
$57.4B
| $29M | 0.01% |
142,718
-135,844
| -49% | -$29.5M |
|
1161
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $28.9M | 0.01% |
584,830
+32,509
| +6% | +$1.61M |
|
1162
CarMax
KMX
$8.33B
| $28.9M | 0.01% |
748,541
+154,601
| +26% | +$6.18M |
|
1163
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $28.8M | 0.01% |
629,857
-123,252
| -16% | -$4.99M |
|
1164
Grab
GRAB
$13.9B
| $28.8M | 0.01% |
5,771,575
+108,828
| +2% | +$601K |
|
1165
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $28.7M | 0.01% |
1,250,486
+814,056
| +187% | +$18.8M |
|
1166
Pegasystems
PEGA
$4.94B
| $28.7M | 0.01% |
480,824
+276,032
| +135% | +$16.2M |
|
1167
Pinduoduo
PDD
$124B
| $28.7M | 0.01% |
253,111
-419,840
| -62% | -$52.1M |
|
1168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $28.6M | 0.01% |
240,891
+1,779
| +0.7% | +$213K |
|
|
EQIN
1169
Columbia U.S. Equity Income ETF
EQIN
$307M
| $28.6M | 0.01% |
602,510
+3,718
| +0.6% | +$174K |
|
1170
Essential Properties Realty Trust
EPRT
$6.76B
| $28.6M | 0.01% |
1,025,331
-13,104
| -1% | -$399K |
|
|
TLN
1171
Talen Energy Corp
TLN
$15.9B
| $28.4M | 0.01% |
75,888
-372,939
| -83% | -$145M |
|
1172
Janus International
JBI
$694M
| $28.4M | 0.01% |
4,341,680
+541,449
| +14% | +$4.22M |
|
1173
Descartes Systems
DSGX
$6.39B
| $28.3M | 0.01% |
280,803
-36,360
| -11% | -$3.25M |
|
1174
Helmerich & Payne
HP
$3.37B
| $28.3M | 0.01% |
988,200
-229,857
| -19% | -$6.11M |
|
1175
BP
BP
$114B
| $28.3M | 0.01% |
813,172
+27,347
| +3% | +$959K |
|
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.